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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 27.73% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$42B
| $20.2M | 0.15% |
51,415
+2,056
| +4% | +$760K |
|
152
Xylem
XYL
$23.6B
| $20.1M | 0.14% |
239,531
+1,039
| +0.4% | +$80.9K |
|
153
Weyerhaeuser
WY
$14.1B
| $20M | 0.14% |
701,164
-85,504
| -11% | -$2.35M |
|
154
Agilent Technologies
A
$49.3B
| $20M | 0.14% |
197,981
+3,216
| +2% | +$311K |
|
155
Tesla
TSLA
$1.39T
| $19.9M | 0.14% |
138,852
+5,937
| +4% | +$701K |
|
156
Aon
AON
$58.5B
| $19.7M | 0.14% |
95,369
+11,933
| +14% | +$2.38M |
|
157
Ally Financial
ALLY
$11.5B
| $19.4M | 0.14% |
774,622
-67,036
| -8% | -$1.5M |
|
158
Crown Holdings
CCK
$11.6B
| $19.3M | 0.14% |
250,854
+8,694
| +4% | +$636K |
|
159
Brookfield Renewable
BEP
$8.4B
| $19.3M | 0.14% |
549,990
-29,841
| -5% | -$882K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.14% |
90,040
+5,679
| +7% | +$1.16M |
|
161
Illumina
ILMN
$41.1B
| $19.2M | 0.14% |
63,733
+449
| +0.7% | +$155K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $19.1M | 0.14% |
263,935
+22,846
| +9% | +$1.63M |
|
163
KLA
KLAC
$256B
| $18.6M | 0.13% |
960,800
-120,840
| -11% | -$2.39M |
|
164
Cognizant
CTSH
$25.6B
| $18.5M | 0.13% |
266,177
+5,733
| +2% | +$373K |
|
165
Hilton Worldwide
HLT
$72.8B
| $18M | 0.13% |
211,492
+3,153
| +2% | +$263K |
|
166
SBA Communications
SBAC
$17.3B
| $17.8M | 0.13% |
56,039
+5,532
| +11% | +$1.69M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.13% |
94,740
+25,216
| +36% | +$5.03M |
|
168
T-Mobile US
TMUS
$175B
| $17.7M | 0.13% |
154,379
+58,026
| +60% | +$6.43M |
|
169
Mercado Libre
MELI
$87.4B
| $17.6M | 0.13% |
16,264
+686
| +4% | +$744K |
|
170
Centene
CNC
$30.7B
| $17.6M | 0.13% |
301,331
+14,453
| +5% | +$898K |
|
171
Allstate
ALL
$57B
| $17.6M | 0.13% |
186,434
-5,963
| -3% | -$556K |
|
172
Advanced Drainage Systems
WMS
$9.69B
| $17.5M | 0.13% |
280,367
| – | – |
|
173
NetEase
NTES
$78B
| $17.2M | 0.12% |
189,545
+45,355
| +31% | +$4.26M |
|
174
Skyworks Solutions
SWKS
$13.2B
| $17.2M | 0.12% |
118,101
-15,778
| -12% | -$2.19M |
|
175
Pultegroup
PHM
$22.6B
| $17.1M | 0.12% |
369,338
-107,796
| -23% | -$4.61M |
|
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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.