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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $848M | 6.08% |
7,320,921
+137,277
| +2% | +$15M |
|
|
2
Microsoft
MSFT
$3.71T
| $660M | 4.73% |
3,136,081
+81,897
| +3% | +$17.2M |
|
|
3
Amazon
AMZN
$2.96T
| $551M | 3.95% |
3,500,320
+133,560
| +4% | +$21.1M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $249M | 1.79% |
950,851
+37,847
| +4% | +$9.76M |
|
5
Alibaba
BABA
$308B
| $213M | 1.53% |
725,522
+25,728
| +4% | +$6.78M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $210M | 1.5% |
2,853,320
+66,640
| +2% | +$5.08M |
|
7
NVIDIA
NVDA
$5.42T
| $192M | 1.38% |
14,226,520
+574,280
| +4% | +$6.68M |
|
|
8
Procter & Gamble
PG
$339B
| $155M | 1.11% |
1,114,512
-65,604
| -6% | -$8.71M |
|
9
Visa
V
$677B
| $144M | 1.03% |
720,629
+32,210
| +5% | +$6.43M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $143M | 1.03% |
1,953,380
+119,040
| +6% | +$9.07M |
|
11
JPMorgan Chase
JPM
$950B
| $142M | 1.02% |
1,475,582
+54,765
| +4% | +$5.38M |
|
12
UnitedHealth
UNH
$370B
| $132M | 0.95% |
424,309
+26,340
| +7% | +$8.09M |
|
13
Mastercard
MA
$493B
| $131M | 0.94% |
387,031
+15,755
| +4% | +$5.12M |
|
14
Home Depot
HD
$355B
| $127M | 0.91% |
456,142
+16,803
| +4% | +$4.55M |
|
15
Verizon
VZ
$196B
| $119M | 0.85% |
2,002,559
+97,312
| +5% | +$5.65M |
|
16
Merck
MRK
$318B
| $118M | 0.85% |
1,493,315
+91,179
| +7% | +$7.14M |
|
17
Adobe
ADBE
$105B
| $110M | 0.79% |
224,284
-6,015
| -3% | -$2.8M |
|
18
Walt Disney
DIS
$181B
| $107M | 0.77% |
860,536
+19,771
| +2% | +$2.47M |
|
19
Comcast
CMCSA
$90B
| $106M | 0.76% |
2,287,816
+180,801
| +9% | +$7.86M |
|
20
PepsiCo
PEP
$190B
| $105M | 0.76% |
760,378
-19,668
| -3% | -$2.68M |
|
21
PayPal
PYPL
$50.5B
| $104M | 0.75% |
530,293
+14,490
| +3% | +$2.73M |
|
22
Pfizer
PFE
$153B
| $104M | 0.75% |
2,987,214
+84,248
| +3% | +$2.95M |
|
23
AT&T
T
$163B
| $101M | 0.73% |
4,695,223
+84,266
| +2% | +$1.88M |
|
24
Coca-Cola
KO
$375B
| $98.4M | 0.71% |
1,992,825
-44,040
| -2% | -$2.12M |
|
25
American Water Works
AWK
$26.9B
| $95.8M | 0.69% |
661,537
-39,920
| -6% | -$5.66M |
|
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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.