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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
+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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.6B
| $14.7M | 0.11% |
126,895
+70,664
| +126% | +$7.88M |
|
202
Sonoco
SON
$5.72B
| $14.6M | 0.11% |
286,821
+10,823
| +4% | +$573K |
|
203
W.W. Grainger
GWW
$61.1B
| $14.6M | 0.1% |
40,911
-151
| -0.4% | -$52K |
|
204
Ross Stores
ROST
$81.7B
| $14.1M | 0.1% |
151,436
+13,708
| +10% | +$1.23M |
|
205
Marvell Technology
MRVL
$187B
| $14.1M | 0.1% |
355,182
+29,686
| +9% | +$1.09M |
|
206
Steel Dynamics
STLD
$38.5B
| $14M | 0.1% |
490,580
+76,662
| +19% | +$2.2M |
|
|
SCHW
207
Charles Schwab
SCHW
$187B
| $14M | 0.1% |
385,863
+15,742
| +4% | +$548K |
|
208
Workday
WDAY
$45.5B
| $14M | 0.1% |
64,903
+670
| +1% | +$133K |
|
209
Archer Daniels Midland
ADM
$38.8B
| $13.9M | 0.1% |
299,456
+18,686
| +7% | +$817K |
|
210
Nucor
NUE
$62.5B
| $13.9M | 0.1% |
309,862
-5,942
| -2% | -$263K |
|
211
Monster Beverage
MNST
$89.6B
| $13.9M | 0.1% |
690,808
-7,332
| -1% | -$145K |
|
212
lululemon athletica
LULU
$14.5B
| $13.7M | 0.1% |
41,668
+6,006
| +17% | +$2M |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $13.7M | 0.1% |
399,489
-2,152
| -0.5% | -$78.3K |
|
214
Analog Devices
ADI
$187B
| $13.6M | 0.1% |
116,900
+6,958
| +6% | +$815K |
|
215
Baidu
BIDU
$37.1B
| $13.6M | 0.1% |
107,112
+2,620
| +3% | +$325K |
|
|
K
216
DELISTED
Kellanova
K
| $13.5M | 0.1% |
223,175
| – | – |
|
217
Lear
LEA
$8.05B
| $13.4M | 0.1% |
123,260
-45,434
| -27% | -$5.18M |
|
|
218
Hershey
HSY
$36.7B
| $13.3M | 0.1% |
92,677
-62,923
| -40% | -$8.92M |
|
219
Zimmer Biomet
ZBH
$18.7B
| $13.2M | 0.1% |
100,157
+1,916
| +2% | +$250K |
|
220
MSCI
MSCI
$40.9B
| $13.2M | 0.09% |
36,978
+3,346
| +10% | +$1.21M |
|
221
TAL Education Group
TAL
$6.93B
| $13.2M | 0.09% |
173,435
+8,611
| +5% | +$649K |
|
222
Rockwell Automation
ROK
$48.3B
| $13.1M | 0.09% |
59,583
-104
| -0.2% | -$23.2K |
|
223
Mettler-Toledo International
MTD
$28.6B
| $13.1M | 0.09% |
13,586
+844
| +7% | +$783K |
|
224
McCormick & Company Non-Voting
MKC
$14.3B
| $12.9M | 0.09% |
132,830
+2,982
| +2% | +$292K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.09% |
123,283
+56,485
| +85% | +$5.8M |
|
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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.