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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
-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 | |
|---|---|---|---|---|---|---|
|
OPTU
201
Optimum Communications Inc
OPTU
$306M
| $11.2M | 0.12% |
+504,024
| New | +$13.2M |
|
|
SCHW
202
Charles Schwab
SCHW
$187B
| $11.1M | 0.12% |
+330,265
| New | +$13.9M |
|
203
Emerson Electric
EMR
$88.5B
| $11M | 0.11% |
+231,545
| New | +$15.2M |
|
204
American International
AIG
$40.6B
| $10.9M | 0.11% |
+449,871
| New | +$19.3M |
|
205
Veeva Systems
VEEV
$38.1B
| $10.8M | 0.11% |
+69,293
| New | +$10.2M |
|
206
JD.com
JD
$45.2B
| $10.8M | 0.11% |
+267,127
| New | +$10.7M |
|
207
Nucor
NUE
$62.5B
| $10.6M | 0.11% |
+294,249
| New | +$13.1M |
|
208
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.5M | 0.11% |
+105,596
| New | +$13.7M |
|
209
DaVita
DVA
$11.7B
| $10.5M | 0.11% |
+138,292
| New | +$10.9M |
|
210
W.W. Grainger
GWW
$61.1B
| $10.4M | 0.11% |
+42,039
| New | +$12.4M |
|
211
Cintas
CTAS
$81.1B
| $10.3M | 0.11% |
+238,268
| New | +$15.6M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.11% |
+81,666
| New | +$12M |
|
213
Digital Realty Trust
DLR
$70.8B
| $10.3M | 0.11% |
+73,869
| New | +$9.39M |
|
214
Ross Stores
ROST
$81.7B
| $10.2M | 0.11% |
+117,682
| New | +$12.6M |
|
215
Xerox
XRX
$427M
| $10.2M | 0.11% |
+539,917
| New | +$17.2M |
|
216
United Therapeutics
UTHR
$22.7B
| $10.1M | 0.11% |
+106,760
| New | +$10.1M |
|
217
AutoZone
AZO
$50.1B
| $10.1M | 0.1% |
+11,918
| New | +$12.4M |
|
218
Cummins
CMI
$87.4B
| $10M | 0.1% |
+74,261
| New | +$11.6M |
|
219
Keysight
KEYS
$57.3B
| $9.99M | 0.1% |
+119,377
| New | +$11.3M |
|
220
McKesson
MCK
$103B
| $9.9M | 0.1% |
+73,180
| New | +$10.7M |
|
221
Capital One
COF
$134B
| $9.9M | 0.1% |
+196,314
| New | +$17.3M |
|
222
Archer Daniels Midland
ADM
$38.8B
| $9.87M | 0.1% |
+280,567
| New | +$11.5M |
|
223
Corteva
CTVA
$51B
| $9.73M | 0.1% |
+414,201
| New | +$11.4M |
|
224
Baidu
BIDU
$37.1B
| $9.66M | 0.1% |
+95,815
| New | +$11.7M |
|
225
Watts Water Technologies
WTS
$12.8B
| $9.65M | 0.1% |
+113,946
| New | +$10.9M |
|
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VIA
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.