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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$252B
| $28.3M | 0.17% |
1,093,950
+133,150
| +14% | +$3.1M |
|
152
Progressive
PGR
$124B
| $28.3M | 0.17% |
286,159
+19,654
| +7% | +$1.86M |
|
153
Roper Technologies
ROP
$39.9B
| $28.2M | 0.17% |
65,525
+22,950
| +54% | +$9.43M |
|
154
Idexx Laboratories
IDXX
$46.9B
| $28.2M | 0.17% |
56,352
+4,937
| +10% | +$2.21M |
|
155
Mercado Libre
MELI
$92.5B
| $27.9M | 0.17% |
16,656
+392
| +2% | +$553K |
|
156
Analog Devices
ADI
$187B
| $27.3M | 0.16% |
185,047
+68,147
| +58% | +$9.04M |
|
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $27.2M | 0.16% |
428,137
+47,633
| +13% | +$2.43M |
|
158
PPG Industries
PPG
$25.7B
| $26.7M | 0.16% |
184,951
+18,156
| +11% | +$2.53M |
|
159
Crown Holdings
CCK
$13.1B
| $26.5M | 0.16% |
264,071
+13,217
| +5% | +$1.21M |
|
160
Illumina
ILMN
$29B
| $26.4M | 0.16% |
73,423
+9,690
| +15% | +$3.09M |
|
161
Regeneron Pharmaceuticals
REGN
$83.2B
| $26.1M | 0.15% |
54,037
+7,288
| +16% | +$3.93M |
|
162
Prudential Financial
PRU
$42.1B
| $25.8M | 0.15% |
330,454
+11,132
| +3% | +$804K |
|
163
Boston Scientific
BSX
$73.1B
| $25.6M | 0.15% |
712,994
+23,491
| +3% | +$847K |
|
164
Sysco
SYY
$40.1B
| $25.6M | 0.15% |
344,551
+72,829
| +27% | +$5.01M |
|
165
Ecolab
ECL
$79.7B
| $24.5M | 0.14% |
113,049
-1,184
| -1% | -$247K |
|
166
Baidu
BIDU
$37.1B
| $24.4M | 0.14% |
112,881
+5,769
| +5% | +$857K |
|
167
Skyworks Solutions
SWKS
$10.4B
| $24.4M | 0.14% |
159,500
+41,399
| +35% | +$6.06M |
|
168
Travelers Companies
TRV
$78.3B
| $23.7M | 0.14% |
168,914
+19,007
| +13% | +$2.44M |
|
|
K
169
DELISTED
Kellanova
K
| $23.6M | 0.14% |
403,597
+180,422
| +81% | +$10.8M |
|
170
Fortinet
FTNT
$120B
| $23.5M | 0.14% |
792,050
+273,265
| +53% | +$6.91M |
|
171
FedEx
FDX
$76.9B
| $23.2M | 0.14% |
89,397
-25,810
| -22% | -$7.15M |
|
172
Agilent Technologies
A
$42B
| $23.2M | 0.14% |
195,589
-2,392
| -1% | -$265K |
|
173
Check Point Software Technologies
CHKP
$13.4B
| $23M | 0.14% |
173,146
+1,033
| +0.6% | +$126K |
|
174
Aon
AON
$75.7B
| $22.9M | 0.14% |
108,586
+13,217
| +14% | +$2.7M |
|
175
NIO
NIO
$12.1B
| $22.9M | 0.14% |
468,964
-71,149
| -13% | -$2.75M |
|
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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.