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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$45.5B
| $19.2M | 0.11% |
79,960
+15,057
| +23% | +$3.38M |
|
202
NetEase
NTES
$85.4B
| $19.1M | 0.11% |
199,437
+9,892
| +5% | +$888K |
|
203
TE Connectivity
TEL
$62B
| $19.1M | 0.11% |
157,647
-7,831
| -5% | -$863K |
|
|
DQ
204
Daqo New Energy
DQ
$989M
| $19.1M | 0.11% |
332,586
+154,871
| +87% | +$6.75M |
|
205
Hilton Worldwide
HLT
$70B
| $19.1M | 0.11% |
171,371
-40,121
| -19% | -$3.97M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19M | 0.11% |
82,138
-7,902
| -9% | -$1.74M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $19M | 0.11% |
241,994
-21,941
| -8% | -$1.63M |
|
208
Align Technology
ALGN
$12.5B
| $19M | 0.11% |
35,490
+2,727
| +8% | +$1.23M |
|
209
Microchip Technology
MCHP
$44.2B
| $18.8M | 0.11% |
272,440
+36,098
| +15% | +$2.25M |
|
210
Steel Dynamics
STLD
$38.5B
| $18.7M | 0.11% |
507,677
+17,097
| +3% | +$594K |
|
211
Badger Meter
BMI
$3.95B
| $18.6M | 0.11% |
197,657
+101,031
| +105% | +$8.07M |
|
212
Comfort Systems
FIX
$58.9B
| $18.5M | 0.11% |
351,740
+178,599
| +103% | +$9.26M |
|
213
Stanley Black & Decker
SWK
$15.5B
| $18.5M | 0.11% |
103,630
+32,011
| +45% | +$5.68M |
|
214
Arrow Electronics
ARW
$10.3B
| $18.2M | 0.11% |
187,143
-11,117
| -6% | -$984K |
|
215
BorgWarner
BWA
$14.1B
| $18.1M | 0.11% |
532,034
+65,600
| +14% | +$2.22M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.11% |
106,486
+11,746
| +12% | +$2.25M |
|
217
Veeva Systems
VEEV
$38.1B
| $18.1M | 0.11% |
66,427
-14,805
| -18% | -$4.15M |
|
218
Kraft Heinz
KHC
$29.6B
| $18M | 0.11% |
520,357
+106,755
| +26% | +$3.47M |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $18M | 0.11% |
125,590
+3,530
| +3% | +$455K |
|
220
Zebra Technologies
ZBRA
$17.9B
| $18M | 0.11% |
46,924
-2,507
| -5% | -$844K |
|
221
Ally Financial
ALLY
$13.3B
| $18M | 0.11% |
505,145
-269,477
| -35% | -$8.15M |
|
222
Capital One
COF
$134B
| $18M | 0.11% |
182,163
-34,591
| -16% | -$2.94M |
|
223
Alexandria Real Estate Equities
ARE
$8.32B
| $18M | 0.11% |
100,748
+46,504
| +86% | +$7.69M |
|
224
Rockwell Automation
ROK
$48.3B
| $17.8M | 0.11% |
70,864
+11,281
| +19% | +$2.76M |
|
225
Plug Power
PLUG
$2.94B
| $17.8M | 0.11% |
523,954
+25,101
| +5% | +$568K |
|
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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.