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SAM
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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $13M | 0.13% |
+101,855
| New | +$15.5M |
|
177
Hilton Worldwide
HLT
$70.7B
| $12.9M | 0.13% |
+189,734
| New | +$18.5M |
|
178
Public Storage
PSA
$60.6B
| $12.9M | 0.13% |
+65,160
| New | +$14M |
|
|
WCN
179
Waste Connections
WCN
$42.2B
| $12.9M | 0.13% |
+166,768
| New | +$15.7M |
|
180
Estee Lauder
EL
$31.6B
| $12.8M | 0.13% |
+80,489
| New | +$15.5M |
|
181
Seagate
STX
$186B
| $12.8M | 0.13% |
+261,495
| New | +$14M |
|
182
Dollar General
DG
$26.7B
| $12.7M | 0.13% |
+84,270
| New | +$13M |
|
183
Ally Financial
ALLY
$13.5B
| $12.5M | 0.13% |
+869,114
| New | +$22.8M |
|
|
K
184
DELISTED
Kellanova
K
| $12.5M | 0.13% |
+222,198
| New | +$13.6M |
|
185
Xylem
XYL
$28.7B
| $12.5M | 0.13% |
+191,697
| New | +$15.1M |
|
186
Brookfield Renewable
BEP
$10.2B
| $12.4M | 0.13% |
+546,191
| New | +$13.8M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $12.3M | 0.13% |
+195,670
| New | +$13.9M |
|
188
Cadence Design Systems
CDNS
$90.1B
| $12.3M | 0.13% |
+185,931
| New | +$12.9M |
|
189
Trane Technologies
TT
$106B
| $12M | 0.12% |
+144,754
| New | +$17.6M |
|
190
ExxonMobil
XOM
$658B
| $11.9M | 0.12% |
+313,772
| New | +$17.3M |
|
191
Yum! Brands
YUM
$39.6B
| $11.9M | 0.12% |
+173,692
| New | +$16.2M |
|
192
Costco
COST
$417B
| $11.9M | 0.12% |
+41,715
| New | +$12.7M |
|
193
Arch Capital
ACGL
$33.6B
| $11.9M | 0.12% |
+417,563
| New | +$16.9M |
|
194
Everest Group
EG
$14.2B
| $11.7M | 0.12% |
+60,885
| New | +$15.5M |
|
195
Corpay
CPAY
$26.8B
| $11.7M | 0.12% |
+62,642
| New | +$17.3M |
|
196
SBA Communications
SBAC
$19.4B
| $11.7M | 0.12% |
+43,207
| New | +$11.4M |
|
197
Chevron
CVX
$386B
| $11.6M | 0.12% |
+159,893
| New | +$15.8M |
|
198
Cognizant
CTSH
$26.5B
| $11.4M | 0.12% |
+245,862
| New | +$14.7M |
|
199
Teradyne
TER
$59.3B
| $11.3M | 0.12% |
+207,713
| New | +$13.2M |
|
200
Boston Properties
BXP
$10.8B
| $11.2M | 0.12% |
+121,927
| New | +$15.7M |
|
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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.