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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
+14.17%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.83B
Cap. Flow
+$511M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.15%
Holding
841
New
17
Increased
428
Reduced
267
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.1M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
AAPL icon
Apple
AAPL
+$15M
4
BDX icon
Becton Dickinson
BDX
+$13.7M
5
AMT icon
American Tower
AMT
+$12.9M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$13.1M
2
FISV
Fiserv Inc
FISV
+$11.7M
3
HSY icon
Hershey
HSY
+$8.92M
4
PG icon
Procter & Gamble
PG
+$8.71M
5
KEYS icon
Keysight
KEYS
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 13.95%
3 Consumer Discretionary 13.02%
4 Financials 11.59%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
826
DELISTED
Southwestern Energy Company
SWN
– –
-7,659
Closed -$19.6K
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,609
Closed -$21.7K
LTHM
828
DELISTED
Livent Corporation
LTHM
– –
-21,247
Closed -$131K
RAD
829
DELISTED
Rite Aid Corporation
RAD
– –
-1,240
Closed -$21.2K
CIH
830
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-25,852
Closed -$55.3K
CVET
831
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13,239
Closed -$237K
MIC
832
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,508
Closed -$77K
SFUN
833
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,587
Closed -$29.3K
VNE
834
DELISTED
Veoneer, Inc.
VNE
– –
-1,656
Closed -$17.7K
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,591
Closed -$43.7K
BPYU
836
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-308,572
Closed -$3.07M
PE
837
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,011
Closed -$32.2K
DLPH
838
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10,934
Closed -$155K
DNR
839
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,992,751
Closed -$826K
NE
840
DELISTED
Noble Corporation
NE
– –
-1,154,646
Closed -$371K
TMUSR
841
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-26,284
Closed -$4.29K
30 31 32 33
34

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Storebrand Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Storebrand Asset Management held 841 positions worth $13.9B, up 15% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Storebrand Asset Management deployed $511M of net new capital in Q3 2020, opening 17 new positions and adding to 428 existing holdings. Its largest new stake was Brookfield Renewable: 168,924 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sunrun, an estimated $13.1M trimmed.

  • Storebrand Asset Management's largest Q3 2020 buy was Brookfield Renewable: 168,924 shares worth $6.6M.
  • Storebrand Asset Management added most to Amazon in Q3 2020, an estimated $21.1M increase.
  • Storebrand Asset Management's biggest Q3 2020 reduction was Sunrun, cutting an estimated $13.1M.
  • Storebrand Asset Management fully exited Franco-Nevada in Q3 2020, selling an estimated $3.82M.
  • Storebrand Asset Management's ten largest holdings make up 24% of its $13.9B portfolio in Q3 2020.
  • Storebrand Asset Management opened 17 new positions and closed 39 in Q3 2020.
  • Storebrand Asset Management's portfolio value rose 15% quarter-over-quarter to $13.9B.

Based on Storebrand Asset Management's 13F filing for Q3 2020, filed 18 Jun 2026.