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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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$8.32B
| $19.5M | 0.1% |
102,112
+1,461
| +1% | +$291K |
|
252
Avantor
AVTR
$9.29B
| $19.4M | 0.09% |
473,437
+17,494
| +4% | +$684K |
|
253
Everest Group
EG
$14.2B
| $19.3M | 0.09% |
77,104
-4,964
| -6% | -$1.27M |
|
254
Allstate
ALL
$68.2B
| $19.3M | 0.09% |
151,375
+9,989
| +7% | +$1.32M |
|
255
Clorox
CLX
$13B
| $19.3M | 0.09% |
116,348
-7,177
| -6% | -$1.24M |
|
256
Check Point Software Technologies
CHKP
$13.4B
| $19.2M | 0.09% |
170,244
+9
| +0% | +$1.1K |
|
257
Mettler-Toledo International
MTD
$28.6B
| $19.2M | 0.09% |
13,921
-305
| -2% | -$459K |
|
258
Western Union
WU
$2.19B
| $19M | 0.09% |
941,533
-2,813
| -0.3% | -$62.1K |
|
259
Corteva
CTVA
$51B
| $19M | 0.09% |
451,163
-5,447
| -1% | -$236K |
|
|
260
NetApp
NTAP
$39B
| $19M | 0.09% |
211,488
+127,200
| +151% | +$10.7M |
|
261
Acuity Brands
AYI
$10.6B
| $18.8M | 0.09% |
108,702
-404
| -0.4% | -$70.8K |
|
262
CBRE Group
CBRE
$41.7B
| $18.8M | 0.09% |
192,748
+3,483
| +2% | +$324K |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.09% |
174,031
+29,153
| +20% | +$3.15M |
|
264
DaVita
DVA
$11.7B
| $18.7M | 0.09% |
160,648
-468
| -0.3% | -$58.6K |
|
265
Hormel Foods
HRL
$13.6B
| $18.4M | 0.09% |
447,716
-4,977
| -1% | -$224K |
|
|
266
Snowflake
SNOW
$116B
| $18.2M | 0.09% |
60,227
+40,317
| +202% | +$11.5M |
|
267
Citizens Financial Group
CFG
$30.6B
| $18.1M | 0.09% |
385,282
| – | – |
|
268
Yum! Brands
YUM
$39.7B
| $18.1M | 0.09% |
147,894
+11,688
| +9% | +$1.48M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $18M | 0.09% |
121,367
-331
| -0.3% | -$50.2K |
|
270
Cognizant
CTSH
$26.3B
| $17.9M | 0.09% |
241,412
-7,391
| -3% | -$545K |
|
271
Baidu
BIDU
$37.1B
| $17.7M | 0.09% |
115,030
+2,059
| +2% | +$338K |
|
272
Healthpeak Properties
DOC
$14.4B
| $17.6M | 0.09% |
526,526
-1,665
| -0.3% | -$58.9K |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.09% |
480,068
+3,020
| +0.6% | +$108K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $17.6M | 0.09% |
123,630
+2,750
| +2% | +$386K |
|
275
NetEase
NTES
$85.4B
| $17.6M | 0.09% |
205,590
+4,274
| +2% | +$404K |
|
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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.