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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
-17.09%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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 | 24.47% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$17B
| $15.4M | 0.16% |
+164,828
| New | +$20.2M |
|
152
Tyson Foods
TSN
$19.8B
| $15.1M | 0.16% |
+261,568
| New | +$19.5M |
|
153
RenaissanceRe
RNR
$13.2B
| $15M | 0.16% |
+100,328
| New | +$17.9M |
|
154
Eversource Energy
ES
$26.8B
| $14.7M | 0.15% |
+187,350
| New | +$16.4M |
|
155
Skyworks Solutions
SWKS
$10.5B
| $14.6M | 0.15% |
+163,707
| New | +$17.5M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.15% |
+1,025,613
| New | +$29.4M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.15% |
+313,606
| New | +$15.9M |
|
158
Dentsply Sirona
XRAY
$2.35B
| $14.3M | 0.15% |
+368,587
| New | +$18.8M |
|
159
Moody's
MCO
$82.9B
| $14.3M | 0.15% |
+67,380
| New | +$16.4M |
|
160
FedEx
FDX
$77.1B
| $14.2M | 0.15% |
+117,421
| New | +$16.5M |
|
161
Hartford Financial Services
HIG
$38.4B
| $14.2M | 0.15% |
+401,760
| New | +$20.9M |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $14.1M | 0.15% |
+140,946
| New | +$14.8M |
|
163
Sherwin-Williams
SHW
$88.9B
| $14.1M | 0.15% |
+91,863
| New | +$16.6M |
|
164
Lear
LEA
$8.13B
| $14M | 0.15% |
+172,896
| New | +$19.9M |
|
|
BNY
165
Bank of New York Mellon
BNY
$108B
| $14M | 0.15% |
+415,567
| New | +$17.5M |
|
166
eBay
EBAY
$47.2B
| $14M | 0.15% |
+465,044
| New | +$16.2M |
|
167
Sysco
SYY
$40.1B
| $13.9M | 0.14% |
+304,048
| New | +$21M |
|
168
Best Buy
BBY
$17.7B
| $13.8M | 0.14% |
+241,363
| New | +$19.1M |
|
169
Aon
AON
$75.5B
| $13.6M | 0.14% |
+82,650
| New | +$16.9M |
|
170
Arrow Electronics
ARW
$10.6B
| $13.6M | 0.14% |
+261,924
| New | +$18.6M |
|
171
Owens Corning
OC
$12.5B
| $13.3M | 0.14% |
+342,391
| New | +$19.2M |
|
172
Agilent Technologies
A
$42.2B
| $13.3M | 0.14% |
+185,455
| New | +$14.9M |
|
173
IQVIA
IQV
$39.9B
| $13.2M | 0.14% |
+122,642
| New | +$17.5M |
|
174
PPG Industries
PPG
$26B
| $13.2M | 0.14% |
+158,161
| New | +$17.6M |
|
175
Weyerhaeuser
WY
$18.3B
| $13M | 0.13% |
+765,868
| New | +$20.1M |
|
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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 24% 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.