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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 | |
|---|---|---|---|---|---|---|
|
176
Humana
HUM
$46.3B
| $22.7M | 0.13% |
55,214
-21,544
| -28% | -$8.96M |
|
177
Pinduoduo
PDD
$132B
| $22.6M | 0.13% |
127,445
+24,655
| +24% | +$2.95M |
|
178
Lear
LEA
$8.05B
| $22.6M | 0.13% |
141,986
+18,726
| +15% | +$2.63M |
|
179
Pultegroup
PHM
$24.8B
| $22.5M | 0.13% |
522,054
+152,716
| +41% | +$6.77M |
|
180
Seagate
STX
$182B
| $22.4M | 0.13% |
359,998
+52,319
| +17% | +$2.94M |
|
181
Cognizant
CTSH
$26.3B
| $22.1M | 0.13% |
269,492
+3,315
| +1% | +$252K |
|
182
Sonoco
SON
$5.72B
| $22M | 0.13% |
371,770
+84,949
| +30% | +$4.77M |
|
183
Church & Dwight Co
CHD
$24.5B
| $21.9M | 0.13% |
251,323
-2,699
| -1% | -$239K |
|
184
Xylem
XYL
$28.3B
| $21.8M | 0.13% |
213,863
-25,668
| -11% | -$2.41M |
|
185
American International
AIG
$40.7B
| $21.7M | 0.13% |
572,656
+35,888
| +7% | +$1.26M |
|
186
Uber
UBER
$159B
| $21.6M | 0.13% |
423,711
+120,465
| +40% | +$5.4M |
|
187
Trane Technologies
TT
$105B
| $21M | 0.12% |
144,825
+8,342
| +6% | +$1.15M |
|
188
Emerson Electric
EMR
$88.5B
| $20.9M | 0.12% |
259,606
+24,679
| +11% | +$1.83M |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.12% |
100,529
-11,438
| -10% | -$2.15M |
|
|
BLDP
190
Ballard Power Systems
BLDP
$769M
| $20.5M | 0.12% |
875,206
+144,567
| +20% | +$2.66M |
|
191
Advanced Drainage Systems
WMS
$10.7B
| $20.4M | 0.12% |
244,165
-36,202
| -13% | -$2.56M |
|
192
Baxter International
BAX
$14.4B
| $20.2M | 0.12% |
251,959
-19,490
| -7% | -$1.54M |
|
193
Wabtec
WAB
$49.7B
| $20.2M | 0.12% |
275,943
+27,826
| +11% | +$1.9M |
|
194
Protolabs
PRLB
$2.14B
| $20M | 0.12% |
130,064
+40,951
| +46% | +$5.78M |
|
195
Copart
CPRT
$27.4B
| $19.8M | 0.12% |
623,532
+234,280
| +60% | +$6.83M |
|
196
Snap
SNAP
$9.05B
| $19.8M | 0.12% |
395,604
+129,913
| +49% | +$5.4M |
|
197
Ford
F
$55.8B
| $19.8M | 0.12% |
2,248,734
+450,277
| +25% | +$3.77M |
|
198
eBay
EBAY
$47.9B
| $19.6M | 0.12% |
390,368
-13,985
| -3% | -$714K |
|
199
Marvell Technology
MRVL
$187B
| $19.2M | 0.11% |
404,668
+49,486
| +14% | +$2.14M |
|
200
lululemon athletica
LULU
$14.5B
| $19.2M | 0.11% |
55,130
+13,462
| +32% | +$4.67M |
|
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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.