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SAM
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$35.4B
| $18.2M | 0.19% |
+290,035
| New | +$23.2M |
|
127
Equinix
EQIX
$100B
| $18.2M | 0.19% |
+29,109
| New | +$17.4M |
|
|
MRSH
128
Marsh
MRSH
$81.3B
| $18.2M | 0.19% |
+210,026
| New | +$22.4M |
|
129
MetLife
MET
$60.5B
| $18M | 0.19% |
+587,547
| New | +$26.1M |
|
130
Truist Financial
TFC
$56.7B
| $17.8M | 0.19% |
+578,566
| New | +$27.4M |
|
131
Dover
DOV
$25.5B
| $17.7M | 0.18% |
+210,836
| New | +$22.4M |
|
132
KLA
KLAC
$256B
| $17.6M | 0.18% |
+1,223,380
| New | +$19.7M |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $17.5M | 0.18% |
+498,170
| New | +$23.7M |
|
134
Annaly Capital Management
NLY
$15.3B
| $17.5M | 0.18% |
+861,826
| New | +$30.3M |
|
135
Advanced Micro Devices
AMD
$992B
| $17.3M | 0.18% |
+379,787
| New | +$18.3M |
|
136
Crown Holdings
CCK
$11.6B
| $17.3M | 0.18% |
+297,472
| New | +$20.7M |
|
137
Allstate
ALL
$57B
| $17.3M | 0.18% |
+188,114
| New | +$20.5M |
|
138
Regeneron Pharmaceuticals
REGN
$77.3B
| $17M | 0.18% |
+34,788
| New | +$14.3M |
|
139
Morgan Stanley
MS
$303B
| $16.7M | 0.17% |
+492,311
| New | +$23.2M |
|
140
ServiceNow
NOW
$134B
| $16.6M | 0.17% |
+290,370
| New | +$18.2M |
|
141
Illumina
ILMN
$41.1B
| $16.4M | 0.17% |
+61,813
| New | +$17.3M |
|
142
Centene
CNC
$30.7B
| $16.3M | 0.17% |
+274,475
| New | +$16.7M |
|
143
Prudential Financial
PRU
$39.7B
| $16M | 0.17% |
+307,381
| New | +$24.4M |
|
144
A.O. Smith
AOS
$7.89B
| $16M | 0.17% |
+422,007
| New | +$18M |
|
145
Intercontinental Exchange
ICE
$85.4B
| $15.8M | 0.16% |
+195,930
| New | +$17.8M |
|
|
AVB
146
DELISTED
AvalonBay Communities
AVB
| $15.8M | 0.16% |
+107,029
| New | +$21.6M |
|
147
Global Payments
GPN
$22.1B
| $15.7M | 0.16% |
+108,883
| New | +$19.9M |
|
148
Church & Dwight Co
CHD
$22.5B
| $15.6M | 0.16% |
+242,425
| New | +$17.2M |
|
149
Pultegroup
PHM
$22.6B
| $15.6M | 0.16% |
+696,874
| New | +$26.9M |
|
150
Gen Digital
GEN
$12.5B
| $15.5M | 0.16% |
+827,206
| New | +$17.9M |
|
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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.