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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
+14.17%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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 | 27.58% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
176
DELISTED
TPI Composites
TPIC
| $17M | 0.12% |
585,914
+114,183
| +24% | +$3.21M |
|
177
Sysco
SYY
$40.1B
| $16.9M | 0.12% |
271,722
-571
| -0.2% | -$33.2K |
|
178
Itron
ITRI
$4.49B
| $16.9M | 0.12% |
278,168
+82,151
| +42% | +$5.22M |
|
179
Roper Technologies
ROP
$39.9B
| $16.8M | 0.12% |
42,575
+6,411
| +18% | +$2.67M |
|
180
Trane Technologies
TT
$105B
| $16.5M | 0.12% |
136,483
-910
| -0.7% | -$102K |
|
181
Gen Digital
GEN
$17.5B
| $16.3M | 0.12% |
781,081
-40,401
| -5% | -$875K |
|
182
Travelers Companies
TRV
$78.3B
| $16.2M | 0.12% |
149,907
-42,786
| -22% | -$4.91M |
|
183
TE Connectivity
TEL
$62B
| $16.2M | 0.12% |
165,478
+32,233
| +24% | +$2.97M |
|
184
Cardinal Health
CAH
$55.5B
| $16.1M | 0.12% |
342,849
-58,339
| -15% | -$2.99M |
|
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $16.1M | 0.12% |
380,504
+19,007
| +5% | +$709K |
|
|
EA
186
DELISTED
Electronic Arts
EA
| $15.9M | 0.11% |
122,060
-13,210
| -10% | -$1.8M |
|
187
BorgWarner
BWA
$14.1B
| $15.9M | 0.11% |
466,434
+40,644
| +10% | +$1.4M |
|
188
Cummins
CMI
$87.4B
| $15.7M | 0.11% |
74,365
+117
| +0.2% | +$23.3K |
|
189
Arrow Electronics
ARW
$10.3B
| $15.6M | 0.11% |
198,260
+15,090
| +8% | +$1.11M |
|
190
Capital One
COF
$134B
| $15.6M | 0.11% |
216,754
+6,111
| +3% | +$409K |
|
191
Watts Water Technologies
WTS
$12.8B
| $15.5M | 0.11% |
154,374
+15,286
| +11% | +$1.4M |
|
192
DexCom
DXCM
$33.1B
| $15.4M | 0.11% |
149,876
-1,416
| -0.9% | -$148K |
|
193
Emerson Electric
EMR
$88.5B
| $15.4M | 0.11% |
234,927
+1,654
| +0.7% | +$109K |
|
194
Wabtec
WAB
$49.7B
| $15.4M | 0.11% |
248,117
+24,303
| +11% | +$1.56M |
|
195
Public Storage
PSA
$60.8B
| $15.3M | 0.11% |
68,680
+5,591
| +9% | +$1.14M |
|
196
Seagate
STX
$182B
| $15.2M | 0.11% |
307,679
+39,689
| +15% | +$1.86M |
|
197
Best Buy
BBY
$17.4B
| $15.1M | 0.11% |
135,906
-4,395
| -3% | -$449K |
|
198
Yum! Brands
YUM
$39.7B
| $15M | 0.11% |
164,836
-52,123
| -24% | -$4.81M |
|
199
Simon Property Group
SPG
$71.5B
| $15M | 0.11% |
232,230
+44,076
| +23% | +$2.89M |
|
200
American International
AIG
$40.6B
| $14.8M | 0.11% |
536,768
+32,696
| +6% | +$974K |
|
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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.