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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $973M | 5.76% |
7,331,156
+10,235
| +0.1% | +$1.23M |
|
2
Microsoft
MSFT
$3.71T
| $706M | 4.18% |
3,175,079
+38,998
| +1% | +$8.39M |
|
3
Amazon
AMZN
$2.96T
| $583M | 3.45% |
3,581,120
+80,800
| +2% | +$12.9M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $276M | 1.63% |
1,009,228
+58,377
| +6% | +$16M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $256M | 1.51% |
2,918,260
+64,940
| +2% | +$5.48M |
|
|
6
Visa
V
$677B
| $207M | 1.22% |
944,530
+223,901
| +31% | +$45.8M |
|
7
JPMorgan Chase
JPM
$950B
| $196M | 1.16% |
1,544,278
+68,696
| +5% | +$7.68M |
|
8
NVIDIA
NVDA
$5.42T
| $195M | 1.15% |
14,911,360
+684,840
| +5% | +$9.17M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $185M | 1.09% |
2,107,640
+154,260
| +8% | +$13M |
|
10
Alibaba
BABA
$308B
| $172M | 1.02% |
736,974
+11,452
| +2% | +$3.18M |
|
11
Procter & Gamble
PG
$339B
| $164M | 0.97% |
1,181,823
+67,311
| +6% | +$9.41M |
|
12
Walt Disney
DIS
$181B
| $161M | 0.95% |
889,530
+28,994
| +3% | +$4.16M |
|
13
UnitedHealth
UNH
$370B
| $149M | 0.88% |
423,569
-740
| -0.2% | -$248K |
|
14
Mastercard
MA
$493B
| $146M | 0.86% |
407,920
+20,889
| +5% | +$6.95M |
|
15
Verizon
VZ
$196B
| $127M | 0.75% |
2,153,660
+151,101
| +8% | +$8.97M |
|
16
PayPal
PYPL
$50.5B
| $126M | 0.74% |
536,723
+6,430
| +1% | +$1.33M |
|
17
Coca-Cola
KO
$375B
| $122M | 0.72% |
2,215,707
+222,882
| +11% | +$11.5M |
|
18
Home Depot
HD
$355B
| $121M | 0.72% |
456,579
+437
| +0.1% | +$120K |
|
19
Comcast
CMCSA
$90B
| $120M | 0.71% |
2,298,471
+10,655
| +0.5% | +$511K |
|
20
Bank of America
BAC
$442B
| $120M | 0.71% |
3,950,264
+184,914
| +5% | +$4.96M |
|
21
Merck
MRK
$318B
| $120M | 0.71% |
1,533,180
+39,865
| +3% | +$3.05M |
|
22
PepsiCo
PEP
$190B
| $119M | 0.71% |
802,573
+42,195
| +6% | +$6M |
|
23
Adobe
ADBE
$105B
| $118M | 0.7% |
236,408
+12,124
| +5% | +$5.86M |
|
24
Pfizer
PFE
$153B
| $117M | 0.7% |
3,189,406
+202,192
| +7% | +$7.42M |
|
25
IBM
IBM
$224B
| $107M | 0.64% |
891,583
+150,065
| +20% | +$17.3M |
|
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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.