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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-17.09%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 24.61% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$70.3B
| $22.5M | 0.23% |
+153,887
| New | +$28.4M |
|
102
PNC Financial Services
PNC
$88.4B
| $22.3M | 0.23% |
+233,214
| New | +$31.3M |
|
103
Aflac
AFL
$57B
| $22.2M | 0.23% |
+649,719
| New | +$29.7M |
|
104
Blackrock
BLK
$165B
| $22.2M | 0.23% |
+50,410
| New | +$24.8M |
|
105
Deere & Co
DE
$183B
| $22M | 0.23% |
+159,178
| New | +$25.2M |
|
106
Boston Scientific
BSX
$63.6B
| $21.6M | 0.22% |
+662,810
| New | +$25.9M |
|
107
Baxter International
BAX
$12.1B
| $20.8M | 0.22% |
+256,723
| New | +$22.2M |
|
108
Illinois Tool Works
ITW
$76.1B
| $20.7M | 0.22% |
+145,812
| New | +$24.8M |
|
109
Intuit
INTU
$71.6B
| $20.7M | 0.22% |
+90,045
| New | +$24.4M |
|
110
Travelers Companies
TRV
$75.8B
| $20.4M | 0.21% |
+205,022
| New | +$25.5M |
|
111
Edwards Lifesciences
EW
$50.8B
| $20.2M | 0.21% |
+320,835
| New | +$23.1M |
|
112
Intuitive Surgical
ISRG
$146B
| $20.1M | 0.21% |
+121,608
| New | +$22.3M |
|
113
NextEra Energy
NEE
$158B
| $20M | 0.21% |
+332,812
| New | +$20.9M |
|
114
US Bancorp
USB
$90.6B
| $19.8M | 0.21% |
+575,837
| New | +$27.8M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $19.8M | 0.21% |
+333,449
| New | +$19.8M |
|
116
Goldman Sachs
GS
$267B
| $19.8M | 0.21% |
+127,973
| New | +$27.2M |
|
117
AGNC Investment
AGNC
$11.2B
| $19M | 0.2% |
+1,799,258
| New | +$30M |
|
118
Ford
F
$49B
| $18.9M | 0.2% |
+3,905,620
| New | +$29.3M |
|
119
General Mills
GIS
$18.1B
| $18.8M | 0.2% |
+355,815
| New | +$18.8M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.19% |
+102,007
| New | +$21.7M |
|
|
VMRK
121
Vivmark Residential
VMRK
$47.5B
| $18.6M | 0.19% |
+301,463
| New | +$23.3M |
|
122
Cooper Companies
COO
$10.8B
| $18.5M | 0.19% |
+268,484
| New | +$21.9M |
|
123
SolarEdge
SEDG
$1.94B
| $18.4M | 0.19% |
+225,105
| New | +$23.8M |
|
124
Booking.com
BKNG
$122B
| $18.3M | 0.19% |
+340,575
| New | +$23.9M |
|
125
Progressive
PGR
$122B
| $18.3M | 0.19% |
+247,862
| New | +$19.1M |
|
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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 25% 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.