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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
+0.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$151M
(-0.73%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
855
New
19
Increased
388
Reduced
310
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMC The Metals Company
TMC
|
+$18.2M |
| 2 |
Gartner
IT
|
+$14.9M |
| 3 |
Snowflake
SNOW
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
NetApp
NTAP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$16M |
| 3 |
JKS
JinkoSolar
JKS
|
+$16M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
+$15M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$24.8B
| $22.1M | 0.11% |
481,849
+20,000
| +4% | +$1.04M |
|
227
Trane Technologies
TT
$105B
| $22M | 0.11% |
127,420
-9,955
| -7% | -$1.91M |
|
228
Twilio
TWLO
$38B
| $21.8M | 0.11% |
68,480
+2,101
| +3% | +$765K |
|
229
Old Dominion Freight Line
ODFL
$44.1B
| $21.7M | 0.11% |
151,484
-16
| -0% | -$2.22K |
|
|
DOCU
230
DocuSign
DOCU
$11.4B
| $21.6M | 0.11% |
83,821
+9,113
| +12% | +$2.63M |
|
231
Liberty Broadband Class C
LBRDK
$5.18B
| $21.6M | 0.11% |
124,793
+315
| +0.3% | +$56.7K |
|
232
BorgWarner
BWA
$14.1B
| $21.5M | 0.11% |
565,123
+44,019
| +8% | +$1.75M |
|
|
CTLT
233
DELISTED
CATALENT, INC.
CTLT
| $21.4M | 0.1% |
160,836
-16,579
| -9% | -$2.07M |
|
234
Aflac
AFL
$61.2B
| $21.4M | 0.1% |
410,073
-7,167
| -2% | -$392K |
|
235
Omnicom Group
OMC
$23.2B
| $21.2M | 0.1% |
292,745
+185
| +0.1% | +$13.7K |
|
236
Church & Dwight Co
CHD
$24.5B
| $21.1M | 0.1% |
255,705
-3,355
| -1% | -$284K |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 0.1% |
191,089
-8,220
| -4% | -$853K |
|
238
Arrow Electronics
ARW
$10.3B
| $20.9M | 0.1% |
186,132
-2,209
| -1% | -$255K |
|
239
Sonoco
SON
$5.72B
| $20.8M | 0.1% |
349,114
+28,480
| +9% | +$1.82M |
|
240
Humana
HUM
$46.3B
| $20.6M | 0.1% |
53,054
-3,513
| -6% | -$1.49M |
|
241
Public Storage
PSA
$60.8B
| $20.6M | 0.1% |
69,467
+1,169
| +2% | +$367K |
|
|
K
242
DELISTED
Kellanova
K
| $20.6M | 0.1% |
342,671
-38,374
| -10% | -$2.3M |
|
243
Hershey
HSY
$36.7B
| $20.5M | 0.1% |
121,328
+7,295
| +6% | +$1.29M |
|
244
Centene
CNC
$32.9B
| $20.5M | 0.1% |
328,230
-3,882
| -1% | -$259K |
|
245
NIO
NIO
$12.1B
| $20.3M | 0.1% |
570,185
+32,918
| +6% | +$1.35M |
|
246
Kraft Heinz
KHC
$29.6B
| $20.2M | 0.1% |
548,148
-28,888
| -5% | -$1.09M |
|
247
DuPont de Nemours
DD
$19.1B
| $20.2M | 0.1% |
236,479
+95,973
| +68% | +$8.89M |
|
248
Pentair
PNR
$10.7B
| $20.2M | 0.1% |
277,818
-7,345
| -3% | -$548K |
|
249
Monster Beverage
MNST
$89.6B
| $20.1M | 0.1% |
453,572
+3,868
| +0.9% | +$183K |
|
250
United Therapeutics
UTHR
$22.7B
| $19.7M | 0.1% |
106,858
-155
| -0.1% | -$30.5K |
|
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VIA
Storebrand Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Storebrand Asset Management held 855 positions worth $20.4B, down 0.73% from $20.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.6%. Storebrand Asset Management opened 19 new positions and exited 12, leaving the 855-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Storebrand Asset Management's largest Q3 2021 buy was TMC The Metals Company: 1,900,000 shares worth $8.68M.
- Storebrand Asset Management added most to Gartner in Q3 2021, an estimated $14.9M increase.
- Storebrand Asset Management's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $16.4M.
- Storebrand Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $16M.
- Storebrand Asset Management's ten largest holdings make up 23% of its $20.4B portfolio in Q3 2021.
- Storebrand Asset Management opened 19 new positions and closed 12 in Q3 2021.
- Storebrand Asset Management's portfolio value fell 0.73% quarter-over-quarter to $20.4B.
Based on Storebrand Asset Management's 13F filing for Q3 2021, filed 18 Jun 2026.