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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
+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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$134B
| $39.5M | 0.23% |
256,513
+15,818
| +7% | +$2.22M |
|
102
Automatic Data Processing
ADP
$109B
| $39.3M | 0.23% |
223,240
+10,638
| +5% | +$1.75M |
|
103
CSX Corp
CSX
$92.8B
| $38.5M | 0.23% |
1,273,908
+29,631
| +2% | +$851K |
|
104
S&P Global
SPGI
$121B
| $38.4M | 0.23% |
116,937
-15,925
| -12% | -$5.37M |
|
105
Lam Research
LRCX
$383B
| $38.4M | 0.23% |
813,680
-64,510
| -7% | -$2.71M |
|
106
Stryker
SYK
$133B
| $37.3M | 0.22% |
152,152
+5,178
| +4% | +$1.17M |
|
107
CME Group
CME
$94.8B
| $37.1M | 0.22% |
203,961
+25,662
| +14% | +$4.36M |
|
108
Crown Castle
CCI
$31.3B
| $37.1M | 0.22% |
232,921
+20,244
| +10% | +$3.28M |
|
109
Kimberly-Clark
KMB
$35.9B
| $37M | 0.22% |
274,650
-34,932
| -11% | -$4.89M |
|
|
WCN
110
Waste Connections
WCN
$41.9B
| $37M | 0.22% |
360,693
+125,369
| +53% | +$12.9M |
|
111
Booking.com
BKNG
$160B
| $36.9M | 0.22% |
413,950
+37,975
| +10% | +$2.93M |
|
112
Annaly Capital Management
NLY
$17.3B
| $36.5M | 0.22% |
1,079,393
+19,458
| +2% | +$602K |
|
113
Dollar General
DG
$27B
| $36.1M | 0.21% |
171,619
-2,515
| -1% | -$537K |
|
114
Air Products & Chemicals
APD
$68.6B
| $35.4M | 0.21% |
129,399
+8,945
| +7% | +$2.52M |
|
115
PNC Financial Services
PNC
$100B
| $35M | 0.21% |
234,669
-12,855
| -5% | -$1.64M |
|
116
Norfolk Southern
NSC
$75B
| $34.9M | 0.21% |
146,796
-16,707
| -10% | -$3.8M |
|
117
T-Mobile US
TMUS
$191B
| $34.6M | 0.21% |
256,626
+102,247
| +66% | +$12.6M |
|
|
TPIC
118
DELISTED
TPI Composites
TPIC
| $34.1M | 0.2% |
645,590
+59,676
| +10% | +$2.39M |
|
119
Royal Caribbean
RCL
$82.4B
| $33.9M | 0.2% |
453,480
+315,676
| +229% | +$22M |
|
120
Zoom
ZM
$31.4B
| $33.4M | 0.2% |
98,965
+31,101
| +46% | +$13.9M |
|
121
Brookfield Renewable
BEPC
$6.17B
| $33.2M | 0.2% |
570,232
+401,308
| +238% | +$19.3M |
|
122
Truist Financial
TFC
$63.4B
| $32.7M | 0.19% |
682,811
+58,225
| +9% | +$2.64M |
|
123
Estee Lauder
EL
$31.5B
| $32.7M | 0.19% |
122,885
+25,842
| +27% | +$6.22M |
|
124
Clorox
CLX
$13B
| $32.4M | 0.19% |
160,620
+6,457
| +4% | +$1.34M |
|
|
SCHW
125
Charles Schwab
SCHW
$188B
| $32.2M | 0.19% |
607,752
+221,889
| +58% | +$10M |
|
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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.