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Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$2.95B
Cap. Flow
+$1.07B
Cap. Flow %
6.35%
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$45.8M
2
ENPH icon
Enphase Energy
ENPH
+$36.4M
3
OKTA icon
Okta
OKTA
+$33.3M
4
CRWD icon
CrowdStrike
CRWD
+$29.2M
5
PANW icon
Palo Alto Networks
PANW
+$28.8M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$37.8M
2
AWK icon
American Water Works
AWK
+$35.4M
3
JKS
JinkoSolar
JKS
+$10.6M
4
HUM icon
Humana
HUM
+$8.96M
5
AFL icon
Aflac
AFL
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Healthcare 13.38%
3 Financials 12.29%
4 Consumer Discretionary 11.89%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
801
Genworth Financial
GNW
$3.71B
$122K ﹤0.01%
32,225
– –
AY
802
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$119K ﹤0.01%
+3,129
New +$103K
HUYA
803
Huya Inc
HUYA
$579M
$109K ﹤0.01%
5,463
– –
OLN icon
804
Olin
OLN
$2.19B
$107K ﹤0.01%
4,348
– –
YPF icon
805
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
$72.6K ﹤0.01%
15,439
– –
ACI icon
806
Albertsons Companies
ACI
$5.97B
$72.1K ﹤0.01%
4,101
+2,321
+130% +$35.2K
OXY.WS icon
807
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$66.7K ﹤0.01%
9,790
– –
UAA icon
808
Under Armour
UAA
$2.36B
$64.6K ﹤0.01%
3,763
– –
OPTU
809
Optimum Communications Inc
OPTU
$303M
$54.6K ﹤0.01%
1,442
-75,474
-98% -$2.36M
TARO
810
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$53.4K ﹤0.01%
727
– –
AVYA
811
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$53.2K ﹤0.01%
2,778
-186
-6% -$3.46K
FL
812
DELISTED
Foot Locker
FL
$52.5K ﹤0.01%
1,298
– –
MPWR icon
813
Monolithic Power Systems
MPWR
$69.1B
$46.9K ﹤0.01%
+128
New +$41K
RIG icon
814
Transocean
RIG
$6.38B
$46K ﹤0.01%
19,934
– –
HTT
815
High Templar Tech Ltd
HTT
$394M
$45.3K ﹤0.01%
32,790
– –
PPC icon
816
Pilgrim's Pride
PPC
$6.27B
$41.2K ﹤0.01%
2,099
+953
+83% +$17.3K
BBVA icon
817
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$32.3K ﹤0.01%
6,535
– –
PBYI icon
818
Puma Biotechnology
PBYI
$453M
$27.2K ﹤0.01%
2,650
– –
SIG icon
819
Signet Jewelers
SIG
$3.68B
$20.6K ﹤0.01%
755
– –
PWR icon
820
Quanta Services
PWR
$101B
$20.2K ﹤0.01%
281
– –
RYN icon
821
Rayonier
RYN
$6.5B
$19.9K ﹤0.01%
748
– –
FWONA icon
822
Liberty Media Series A
FWONA
$23.5B
$10.1K ﹤0.01%
279
– –
RRC icon
823
Range Resources
RRC
$9.39B
$9.04K ﹤0.01%
1,350
– –
CLB icon
824
Core Laboratories
CLB
$559M
$7.95K ﹤0.01%
300
– –
MD icon
825
Pediatrix Medical
MD
$2.14B
$7.36K ﹤0.01%
300
– –
30 31 32
33
34

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Storebrand Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Storebrand Asset Management held 836 positions worth $16.9B, up 21% from $13.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Storebrand Asset Management deployed $1.07B of net new capital in Q4 2020, opening 34 new positions and adding to 410 existing holdings. Its largest new stake was Strategy Inc: 294,140 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ball Corp, an estimated $37.8M trimmed.

  • Storebrand Asset Management's largest Q4 2020 buy was Strategy Inc: 294,140 shares worth $11.4M.
  • Storebrand Asset Management added most to Visa in Q4 2020, an estimated $45.8M increase.
  • Storebrand Asset Management's biggest Q4 2020 reduction was Ball Corp, cutting an estimated $37.8M.
  • Storebrand Asset Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $6.71M.
  • Storebrand Asset Management's ten largest holdings make up 22% of its $16.9B portfolio in Q4 2020.
  • Storebrand Asset Management opened 34 new positions and closed 8 in Q4 2020.
  • Storebrand Asset Management's portfolio value rose 21% quarter-over-quarter to $16.9B.

Based on Storebrand Asset Management's 13F filing for Q4 2020, filed 18 Jun 2026.