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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
+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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$338B
| $25.5M | 0.18% |
527,230
+14,154
| +3% | +$713K |
|
127
Progressive
PGR
$124B
| $25.2M | 0.18% |
266,505
+1,634
| +0.6% | +$147K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.18% |
900,742
-22,654
| -2% | -$607K |
|
129
JD.com
JD
$45.2B
| $25.2M | 0.18% |
324,441
+25,216
| +8% | +$1.75M |
|
130
AGNC Investment
AGNC
$12.8B
| $25M | 0.18% |
1,795,140
-89,627
| -5% | -$1.23M |
|
|
FISV
131
Fiserv Inc
FISV
$27.8B
| $24.7M | 0.18% |
239,514
-117,820
| -33% | -$11.7M |
|
132
Edwards Lifesciences
EW
$53B
| $24.5M | 0.18% |
306,671
-676
| -0.2% | -$52.7K |
|
|
WCN
133
Waste Connections
WCN
$41.8B
| $24.4M | 0.18% |
235,324
+52,815
| +29% | +$5.28M |
|
134
Moody's
MCO
$82.8B
| $24M | 0.17% |
82,847
+6,232
| +8% | +$1.78M |
|
135
Church & Dwight Co
CHD
$24.5B
| $23.8M | 0.17% |
254,022
+17,839
| +8% | +$1.62M |
|
136
Truist Financial
TFC
$63.4B
| $23.8M | 0.17% |
624,586
+18,169
| +3% | +$685K |
|
137
Cadence Design Systems
CDNS
$91.4B
| $23.4M | 0.17% |
219,661
-6,127
| -3% | -$645K |
|
138
Intercontinental Exchange
ICE
$84.5B
| $22.9M | 0.16% |
228,997
+16,613
| +8% | +$1.64M |
|
139
MetLife
MET
$61.7B
| $22.8M | 0.16% |
614,550
+14,575
| +2% | +$553K |
|
140
Veeva Systems
VEEV
$38.1B
| $22.8M | 0.16% |
81,232
+2,536
| +3% | +$668K |
|
141
Ecolab
ECL
$79.7B
| $22.8M | 0.16% |
114,233
-21,566
| -16% | -$4.31M |
|
142
Aflac
AFL
$61.1B
| $22.2M | 0.16% |
610,879
-26,479
| -4% | -$964K |
|
143
Baxter International
BAX
$14.4B
| $21.8M | 0.16% |
271,449
+6,523
| +2% | +$549K |
|
144
Estee Lauder
EL
$31.5B
| $21.2M | 0.15% |
97,043
+11,896
| +14% | +$2.45M |
|
145
US Bancorp
USB
$100B
| $21.2M | 0.15% |
590,047
+14,790
| +3% | +$541K |
|
146
eBay
EBAY
$47.9B
| $21.1M | 0.15% |
404,353
-72,167
| -15% | -$3.98M |
|
147
Check Point Software Technologies
CHKP
$13.4B
| $20.7M | 0.15% |
172,113
+101,408
| +143% | +$12.4M |
|
148
PPG Industries
PPG
$25.7B
| $20.4M | 0.15% |
166,795
+7,283
| +5% | +$851K |
|
149
Prudential Financial
PRU
$42.1B
| $20.3M | 0.15% |
319,322
+4,372
| +1% | +$287K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.15% |
111,967
+3,018
| +3% | +$523K |
|
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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.