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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
+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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.19% |
851,188
-49,554
| -6% | -$1.59M |
|
127
A.O. Smith
AOS
$8.48B
| $31.7M | 0.19% |
578,168
+5,874
| +1% | +$324K |
|
128
TJX Companies
TJX
$175B
| $31.3M | 0.19% |
458,470
-79,120
| -15% | -$4.81M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | 0.18% |
237,058
+33,975
| +17% | +$4.32M |
|
130
Sherwin-Williams
SHW
$88.1B
| $30.7M | 0.18% |
125,481
+14,112
| +13% | +$3.35M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $30.6M | 0.18% |
767,150
+436,077
| +132% | +$16.9M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $30.3M | 0.18% |
326,145
-34,152
| -9% | -$2.77M |
|
133
Tesla
TSLA
$1.31T
| $30M | 0.18% |
127,332
-11,520
| -8% | -$1.97M |
|
134
Vertex Pharmaceuticals
VRTX
$133B
| $29.9M | 0.18% |
126,302
-13,854
| -10% | -$3.18M |
|
135
Intercontinental Exchange
ICE
$84.5B
| $29.8M | 0.18% |
258,603
+29,606
| +13% | +$3.07M |
|
|
MRSH
136
Marsh
MRSH
$91B
| $29.7M | 0.18% |
254,000
+11,640
| +5% | +$1.32M |
|
137
Watts Water Technologies
WTS
$12.8B
| $29.6M | 0.18% |
243,252
+88,878
| +58% | +$10.2M |
|
138
Biogen
BIIB
$30.6B
| $29.5M | 0.17% |
120,484
+20,784
| +21% | +$5.36M |
|
139
Edwards Lifesciences
EW
$53B
| $29.3M | 0.17% |
321,631
+14,960
| +5% | +$1.24M |
|
140
Dover
DOV
$28.3B
| $29.3M | 0.17% |
232,080
-12,951
| -5% | -$1.54M |
|
|
FISV
141
Fiserv Inc
FISV
$27.8B
| $29.1M | 0.17% |
255,994
+16,480
| +7% | +$1.78M |
|
142
Cadence Design Systems
CDNS
$91.4B
| $29.1M | 0.17% |
213,555
-6,106
| -3% | -$716K |
|
143
JD.com
JD
$45.2B
| $29.1M | 0.17% |
330,944
+6,503
| +2% | +$543K |
|
144
Equinix
EQIX
$103B
| $29M | 0.17% |
40,599
+6,716
| +20% | +$5M |
|
145
Ormat Technologies
ORA
$6.87B
| $29M | 0.17% |
320,859
+145,775
| +83% | +$11M |
|
146
MetLife
MET
$61.7B
| $28.7M | 0.17% |
611,722
-2,828
| -0.5% | -$123K |
|
147
Moody's
MCO
$82.8B
| $28.7M | 0.17% |
98,920
+16,073
| +19% | +$4.5M |
|
148
US Bancorp
USB
$100B
| $28.7M | 0.17% |
615,488
+25,441
| +4% | +$1.08M |
|
149
Weyerhaeuser
WY
$18.2B
| $28.6M | 0.17% |
851,922
+150,758
| +22% | +$4.53M |
|
150
AGNC Investment
AGNC
$12.8B
| $28.5M | 0.17% |
1,826,007
+30,867
| +2% | +$457K |
|
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VIA
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.