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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
(+21%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
836
New
34
Increased
410
Reduced
281
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$45.8M |
| 2 |
Enphase Energy
ENPH
|
+$36.4M |
| 3 |
Okta
OKTA
|
+$33.3M |
| 4 |
CrowdStrike
CRWD
|
+$29.2M |
| 5 |
Palo Alto Networks
PANW
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$37.8M |
| 2 |
American Water Works
AWK
|
+$35.4M |
| 3 |
JKS
JinkoSolar
JKS
|
+$10.6M |
| 4 |
Humana
HUM
|
+$8.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$91.5B
| $48.3M | 0.29% |
127,168
+24,529
| +24% | +$8.61M |
|
77
Newmont
NEM
$124B
| $48.1M | 0.28% |
803,077
+121,181
| +18% | +$7.47M |
|
78
Goldman Sachs
GS
$301B
| $46.7M | 0.28% |
177,059
+31,010
| +21% | +$6.9M |
|
|
XYZ
79
Block Inc
XYZ
$47.5B
| $46.6M | 0.28% |
214,326
+35,761
| +20% | +$6.98M |
|
80
General Mills
GIS
$19.9B
| $46.2M | 0.27% |
786,061
+223,810
| +40% | +$13.5M |
|
81
Colgate-Palmolive
CL
$74.3B
| $45.5M | 0.27% |
532,554
+45,743
| +9% | +$3.78M |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $45.2M | 0.27% |
621,275
+47,091
| +8% | +$3.32M |
|
83
CVS Health
CVS
$122B
| $44.6M | 0.26% |
652,934
+105,067
| +19% | +$6.83M |
|
84
Deere & Co
DE
$164B
| $44.3M | 0.26% |
164,528
+511
| +0.3% | +$127K |
|
85
Charter Communications
CHTR
$18.3B
| $44.1M | 0.26% |
66,667
+2,519
| +4% | +$1.6M |
|
86
Intuitive Surgical
ISRG
$139B
| $43.9M | 0.26% |
161,013
+14,949
| +10% | +$3.71M |
|
87
Itron
ITRI
$4.49B
| $43.6M | 0.26% |
455,149
+176,981
| +64% | +$13.6M |
|
|
88
Okta
OKTA
$26.2B
| $43.5M | 0.26% |
171,181
+139,907
| +447% | +$33.3M |
|
89
Morgan Stanley
MS
$338B
| $43.2M | 0.26% |
630,263
+103,033
| +20% | +$5.91M |
|
90
Micron Technology
MU
$972B
| $42.8M | 0.25% |
569,239
-45,278
| -7% | -$2.73M |
|
91
Caterpillar
CAT
$385B
| $42.6M | 0.25% |
234,069
+14,653
| +7% | +$2.48M |
|
92
Gilead Sciences
GILD
$165B
| $42.3M | 0.25% |
726,137
+54,114
| +8% | +$3.27M |
|
93
Cooper Companies
COO
$14.9B
| $42M | 0.25% |
462,300
+26,064
| +6% | +$2.24M |
|
94
Owens Corning
OC
$12.2B
| $41.9M | 0.25% |
552,697
+47,721
| +9% | +$3.48M |
|
95
Fidelity National Information Services
FIS
$21.9B
| $40.9M | 0.24% |
289,058
-13,014
| -4% | -$1.86M |
|
96
Essential Utilities
WTRG
$11.3B
| $40.5M | 0.24% |
856,034
+51,173
| +6% | +$2.27M |
|
97
Brookfield Renewable
BEP
$9.8B
| $40M | 0.24% |
927,252
+377,262
| +69% | +$14.5M |
|
98
Illinois Tool Works
ITW
$83.9B
| $40M | 0.24% |
196,009
+43,002
| +28% | +$8.79M |
|
99
Cigna
CI
$73.6B
| $39.8M | 0.24% |
191,250
+4,138
| +2% | +$812K |
|
100
American Express
AXP
$229B
| $39.7M | 0.23% |
327,995
+28,648
| +10% | +$3.17M |
|
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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.