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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 28.77% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.83B
| $17.4M | 0.09% |
253,760
-1,111
| -0.4% | -$72.6K |
|
277
Ormat Technologies
ORA
$5.61B
| $17.4M | 0.09% |
261,499
-38,249
| -13% | -$2.64M |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.09% |
141,718
+2,700
| +2% | +$338K |
|
279
SBA Communications
SBAC
$17.3B
| $17.1M | 0.08% |
51,618
-698
| -1% | -$241K |
|
280
Vertex Pharmaceuticals
VRTX
$134B
| $17M | 0.08% |
93,856
-7,249
| -7% | -$1.42M |
|
281
Corning
GLW
$137B
| $17M | 0.08% |
465,979
-87,795
| -16% | -$3.51M |
|
282
ON Semiconductor
ON
$29.6B
| $16.9M | 0.08% |
369,950
+124,874
| +51% | +$5.34M |
|
283
Carnival Corporation Ltd
CCL
$34.4B
| $16.8M | 0.08% |
670,040
+125,994
| +23% | +$2.93M |
|
284
Welltower
WELL
$168B
| $16.5M | 0.08% |
200,003
-553
| -0.3% | -$47.5K |
|
285
Waters Corp
WAT
$43.5B
| $16.4M | 0.08% |
46,035
-2,079
| -4% | -$814K |
|
286
McKesson
MCK
$101B
| $16.3M | 0.08% |
81,923
+1,353
| +2% | +$270K |
|
287
Cummins
CMI
$71.8B
| $16.2M | 0.08% |
72,127
-2,071
| -3% | -$485K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.2M | 0.08% |
138,601
-2,068
| -1% | -$244K |
|
289
Digital Realty Trust
DLR
$65.5B
| $16M | 0.08% |
111,059
+1,427
| +1% | +$224K |
|
290
Costco
COST
$410B
| $16M | 0.08% |
35,701
-316
| -0.9% | -$139K |
|
|
VMRK
291
Vivmark Residential
VMRK
$47.5B
| $16M | 0.08% |
197,362
-3,428
| -2% | -$283K |
|
292
PTC
PTC
$14.9B
| $15.8M | 0.08% |
131,881
-4,751
| -3% | -$633K |
|
293
Trade Desk
TTD
$5.7B
| $15.8M | 0.08% |
224,414
+21,930
| +11% | +$1.7M |
|
294
W.W. Grainger
GWW
$58.8B
| $15.7M | 0.08% |
39,939
-108
| -0.3% | -$46.9K |
|
295
Pinduoduo
PDD
$110B
| $15.4M | 0.08% |
170,048
+7,868
| +5% | +$765K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $15.2M | 0.07% |
304,696
-2,343
| -0.8% | -$118K |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.07% |
550,863
+8,951
| +2% | +$252K |
|
298
ResMed
RMD
$32.1B
| $15.1M | 0.07% |
57,408
-149
| -0.3% | -$40.7K |
|
299
Canadian Solar
CSIQ
$784M
| $15M | 0.07% |
433,126
+97,245
| +29% | +$3.7M |
|
300
Live Nation Entertainment
LYV
$39.9B
| $14.9M | 0.07% |
164,012
-3,147
| -2% | -$265K |
|
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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 Healthcare and Financials.
- 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.