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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
(+15%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
841
New
17
Increased
428
Reduced
267
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
Apple
AAPL
|
+$15M |
| 4 |
Becton Dickinson
BDX
|
+$13.7M |
| 5 |
American Tower
AMT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$13.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
| 3 |
Hershey
HSY
|
+$8.92M |
| 4 |
Procter & Gamble
PG
|
+$8.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
76
DELISTED
Hologic
HOLX
| $38.2M | 0.27% |
574,184
+88,892
| +18% | +$5.63M |
|
77
Vertex Pharmaceuticals
VRTX
$133B
| $38.1M | 0.27% |
140,156
+11,708
| +9% | +$3.23M |
|
78
Applied Materials
AMAT
$415B
| $37.8M | 0.27% |
636,032
-2,703
| -0.4% | -$167K |
|
79
Elevance Health
ELV
$86.2B
| $37.8M | 0.27% |
140,741
-762
| -0.5% | -$205K |
|
80
Colgate-Palmolive
CL
$74.3B
| $37.6M | 0.27% |
486,811
+19,695
| +4% | +$1.5M |
|
81
Ball Corp
BALL
$16.6B
| $36.9M | 0.26% |
444,031
+15,516
| +4% | +$1.19M |
|
82
Cooper Companies
COO
$14.9B
| $36.8M | 0.26% |
436,236
+25,124
| +6% | +$1.93M |
|
83
Dollar General
DG
$27B
| $36.5M | 0.26% |
174,134
+62,639
| +56% | +$12.3M |
|
84
Deere & Co
DE
$164B
| $36.4M | 0.26% |
164,017
-572
| -0.3% | -$110K |
|
85
Air Products & Chemicals
APD
$68.6B
| $35.9M | 0.26% |
120,454
-1,408
| -1% | -$405K |
|
86
Crown Castle
CCI
$31.3B
| $35.4M | 0.25% |
212,677
+8,081
| +4% | +$1.33M |
|
87
ServiceNow
NOW
$132B
| $35.3M | 0.25% |
363,425
+13,590
| +4% | +$1.21M |
|
88
Norfolk Southern
NSC
$75B
| $35M | 0.25% |
163,503
+3,139
| +2% | +$630K |
|
89
Owens Corning
OC
$12.2B
| $34.7M | 0.25% |
504,976
+701
| +0.1% | +$44.9K |
|
90
General Mills
GIS
$19.9B
| $34.7M | 0.25% |
562,251
+124,364
| +28% | +$7.77M |
|
91
Intuitive Surgical
ISRG
$139B
| $34.5M | 0.25% |
146,064
+5,259
| +4% | +$1.18M |
|
92
Intuit
INTU
$91.5B
| $33.5M | 0.24% |
102,639
+4,760
| +5% | +$1.49M |
|
93
Caterpillar
CAT
$385B
| $32.7M | 0.23% |
219,416
-36
| -0% | -$5.06K |
|
94
Clorox
CLX
$13B
| $32.4M | 0.23% |
154,163
+14,449
| +10% | +$3.22M |
|
95
Essential Utilities
WTRG
$11.3B
| $32.4M | 0.23% |
804,861
+147,610
| +22% | +$6.34M |
|
96
CSX Corp
CSX
$92.8B
| $32.2M | 0.23% |
1,244,277
-23,007
| -2% | -$568K |
|
97
CVS Health
CVS
$122B
| $32M | 0.23% |
547,867
+19,911
| +4% | +$1.24M |
|
98
Zoom
ZM
$31.4B
| $31.9M | 0.23% |
67,864
+16,583
| +32% | +$5.3M |
|
99
Humana
HUM
$46.3B
| $31.8M | 0.23% |
76,758
-85
| -0.1% | -$34.2K |
|
100
Cigna
CI
$73.6B
| $31.7M | 0.23% |
187,112
-2,769
| -1% | -$487K |
|
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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.