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SAM
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$133B
| $30.6M | 0.22% |
146,974
+6,584
| +5% | +$1.28M |
|
102
A.O. Smith
AOS
$8.48B
| $30.2M | 0.22% |
572,294
+2,512
| +0.4% | +$125K |
|
103
Annaly Capital Management
NLY
$17.3B
| $30.2M | 0.22% |
1,059,935
+41,312
| +4% | +$1.2M |
|
104
American Express
AXP
$229B
| $30M | 0.22% |
299,347
-20,625
| -6% | -$2.03M |
|
105
TJX Companies
TJX
$175B
| $29.9M | 0.21% |
537,590
-109,407
| -17% | -$5.9M |
|
106
CME Group
CME
$94.8B
| $29.8M | 0.21% |
178,299
+7,857
| +5% | +$1.32M |
|
107
Automatic Data Processing
ADP
$109B
| $29.7M | 0.21% |
212,602
+5,863
| +3% | +$822K |
|
108
Illinois Tool Works
ITW
$83.9B
| $29.6M | 0.21% |
153,007
+52
| +0% | +$9.88K |
|
109
Goldman Sachs
GS
$301B
| $29.4M | 0.21% |
146,049
+14,152
| +11% | +$2.88M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $29.2M | 0.21% |
360,297
-2,444
| -0.7% | -$198K |
|
111
Lam Research
LRCX
$383B
| $29.1M | 0.21% |
878,190
-37,120
| -4% | -$1.28M |
|
|
XYZ
112
Block Inc
XYZ
$47.5B
| $29M | 0.21% |
178,565
+36,784
| +26% | +$5.19M |
|
113
FedEx
FDX
$76.9B
| $29M | 0.21% |
115,207
-4,167
| -3% | -$833K |
|
114
Micron Technology
MU
$972B
| $28.9M | 0.21% |
614,517
-40,650
| -6% | -$1.97M |
|
115
Biogen
BIIB
$30.6B
| $28.3M | 0.2% |
99,700
+10,637
| +12% | +$2.97M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.2% |
203,083
-3,437
| -2% | -$491K |
|
117
Chubb
CB
$134B
| $27.9M | 0.2% |
240,695
-7,454
| -3% | -$936K |
|
|
MRSH
118
Marsh
MRSH
$91B
| $27.8M | 0.2% |
242,360
+12,280
| +5% | +$1.41M |
|
119
PNC Financial Services
PNC
$100B
| $27.2M | 0.2% |
247,524
+6,816
| +3% | +$733K |
|
120
Dover
DOV
$28.3B
| $26.5M | 0.19% |
245,031
+23,350
| +11% | +$2.5M |
|
121
Boston Scientific
BSX
$73.1B
| $26.3M | 0.19% |
689,503
+12,506
| +2% | +$482K |
|
122
Regeneron Pharmaceuticals
REGN
$83.2B
| $26.2M | 0.19% |
46,749
+12,489
| +36% | +$7.57M |
|
123
Sherwin-Williams
SHW
$88.1B
| $25.9M | 0.19% |
111,369
+6,087
| +6% | +$1.33M |
|
124
Equinix
EQIX
$103B
| $25.8M | 0.18% |
33,883
+2,104
| +7% | +$1.59M |
|
125
Booking.com
BKNG
$160B
| $25.7M | 0.18% |
375,975
+11,450
| +3% | +$804K |
|
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VIA
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.