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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $463M | 4.81% |
+2,937,706
| New | +$483M |
|
|
2
Apple
AAPL
$4.57T
| $436M | 4.53% |
+6,857,180
| New | +$504M |
|
|
3
Amazon
AMZN
$2.96T
| $305M | 3.16% |
+3,125,400
| New | +$303M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $153M | 1.58% |
+2,623,320
| New | +$178M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $142M | 1.48% |
+854,023
| New | +$167M |
|
6
Procter & Gamble
PG
$339B
| $127M | 1.32% |
+1,158,128
| New | +$139M |
|
7
Alibaba
BABA
$308B
| $126M | 1.3% |
+646,000
| New | +$135M |
|
8
JPMorgan Chase
JPM
$950B
| $119M | 1.24% |
+1,327,261
| New | +$161M |
|
9
Visa
V
$677B
| $106M | 1.1% |
+656,057
| New | +$124M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $101M | 1.05% |
+1,737,780
| New | +$118M |
|
11
Verizon
VZ
$196B
| $98.8M | 1.03% |
+1,837,970
| New | +$105M |
|
12
AT&T
T
$163B
| $98.5M | 1.02% |
+4,473,202
| New | +$122M |
|
13
Merck
MRK
$318B
| $97.6M | 1.01% |
+1,329,154
| New | +$104M |
|
14
Intel
INTC
$513B
| $91.9M | 0.95% |
+1,698,798
| New | +$100M |
|
15
PepsiCo
PEP
$190B
| $91.6M | 0.95% |
+762,974
| New | +$103M |
|
16
UnitedHealth
UNH
$370B
| $91.4M | 0.95% |
+366,625
| New | +$101M |
|
17
Mastercard
MA
$493B
| $86.7M | 0.9% |
+358,995
| New | +$107M |
|
18
Coca-Cola
KO
$375B
| $85.6M | 0.89% |
+1,935,470
| New | +$105M |
|
19
Pfizer
PFE
$153B
| $84.9M | 0.88% |
+2,740,224
| New | +$93.4M |
|
20
NVIDIA
NVDA
$5.42T
| $81.1M | 0.84% |
+12,304,360
| New | +$77.6M |
|
21
Home Depot
HD
$355B
| $79.1M | 0.82% |
+423,423
| New | +$93M |
|
22
Walt Disney
DIS
$181B
| $78.3M | 0.81% |
+810,208
| New | +$102M |
|
23
Bank of America
BAC
$442B
| $77.7M | 0.81% |
+3,660,033
| New | +$110M |
|
24
American Water Works
AWK
$26.9B
| $77.1M | 0.8% |
+644,890
| New | +$83.2M |
|
25
Cisco
CSCO
$479B
| $70.8M | 0.74% |
+1,801,141
| New | +$79M |
|
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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.