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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
-17.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
–
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
119.19%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
806
New
806
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$504M |
| 2 |
Microsoft
MSFT
|
+$483M |
| 3 |
Amazon
AMZN
|
+$303M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 5 |
Meta Platforms (Facebook)
META
|
+$167M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.1B
| $28.8M | 0.3% |
+307,933
| New | +$31.9M |
|
77
CME Group
CME
$94.8B
| $28.7M | 0.3% |
+165,822
| New | +$33M |
|
78
HP
HPQ
$27.3B
| $28.6M | 0.3% |
+1,647,465
| New | +$33.3M |
|
79
Autodesk
ADSK
$54.1B
| $28.5M | 0.3% |
+182,263
| New | +$33.5M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.29% |
+194,175
| New | +$23.2M |
|
81
Clorox
CLX
$13B
| $27.3M | 0.28% |
+157,628
| New | +$26M |
|
82
Stryker
SYK
$133B
| $27M | 0.28% |
+161,956
| New | +$31.6M |
|
83
Ball Corp
BALL
$16.6B
| $26.6M | 0.28% |
+411,165
| New | +$28.8M |
|
84
Chubb
CB
$134B
| $26.5M | 0.27% |
+237,052
| New | +$34M |
|
85
Crown Castle
CCI
$31.3B
| $26.5M | 0.27% |
+183,347
| New | +$27.3M |
|
86
American Express
AXP
$229B
| $26.1M | 0.27% |
+305,295
| New | +$35.5M |
|
87
Cardinal Health
CAH
$55.5B
| $26M | 0.27% |
+541,442
| New | +$28.1M |
|
88
Target
TGT
$69B
| $25.7M | 0.27% |
+276,162
| New | +$30.7M |
|
89
Vertex Pharmaceuticals
VRTX
$133B
| $25.6M | 0.27% |
+107,419
| New | +$24.6M |
|
90
Caterpillar
CAT
$385B
| $25M | 0.26% |
+215,082
| New | +$27.5M |
|
91
Lowe's Companies
LOW
$123B
| $24.6M | 0.26% |
+285,899
| New | +$31.2M |
|
92
Charter Communications
CHTR
$18.3B
| $24.5M | 0.25% |
+56,176
| New | +$27.5M |
|
93
Lam Research
LRCX
$383B
| $24.1M | 0.25% |
+1,004,360
| New | +$28.9M |
|
94
CSX Corp
CSX
$92.8B
| $23.9M | 0.25% |
+1,252,827
| New | +$29.3M |
|
95
Consolidated Edison
ED
$39.3B
| $23.9M | 0.25% |
+306,268
| New | +$26.9M |
|
96
Essential Utilities
WTRG
$11.3B
| $23.7M | 0.25% |
+583,152
| New | +$27.5M |
|
97
Air Products & Chemicals
APD
$68.6B
| $23.4M | 0.24% |
+117,115
| New | +$26.7M |
|
98
Johnson Controls International
JCI
$91.3B
| $23.4M | 0.24% |
+866,743
| New | +$32.3M |
|
99
Idexx Laboratories
IDXX
$46.9B
| $23.1M | 0.24% |
+95,523
| New | +$24.9M |
|
100
Biogen
BIIB
$30.6B
| $22.6M | 0.23% |
+71,317
| New | +$21.6M |
|
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VIA
Storebrand Asset Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Storebrand Asset Management, which disclosed 806 positions worth $9.63B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 6,857,180 shares worth $436M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q1 2020 buy was Apple: 6,857,180 shares worth $436M.
- Storebrand Asset Management's ten largest holdings make up 22% of its $9.63B portfolio in Q1 2020.
- Storebrand Asset Management disclosed 806 positions in Q1 2020, its first 13F filing on record.
Based on Storebrand Asset Management's 13F filing for Q1 2020, filed 18 Jun 2026.