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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$17.4B
| $14.9M | 0.07% |
140,548
-17,684
| -11% | -$1.99M |
|
302
Hartford Financial Services
HIG
$38.7B
| $14.8M | 0.07% |
210,579
-342
| -0.2% | -$22.6K |
|
303
Strategy Inc
MSTR
$38.3B
| $14.8M | 0.07% |
255,330
+64,490
| +34% | +$4.14M |
|
304
The Mosaic Company
MOS
$7.46B
| $14.5M | 0.07% |
405,932
+6,356
| +2% | +$203K |
|
305
Synchrony
SYF
$25.4B
| $14.5M | 0.07% |
296,537
+9,146
| +3% | +$444K |
|
306
Flex
FLEX
$44.2B
| $14M | 0.07% |
1,051,001
+56,404
| +6% | +$758K |
|
307
Zimmer Biomet
ZBH
$18.7B
| $14M | 0.07% |
98,441
+3,969
| +4% | +$584K |
|
308
T. Rowe Price
TROW
$24.3B
| $14M | 0.07% |
71,028
+1,647
| +2% | +$347K |
|
309
Vornado Realty Trust
VNO
$7.26B
| $14M | 0.07% |
332,113
+11,192
| +3% | +$482K |
|
310
Roku
ROKU
$22.5B
| $13.9M | 0.07% |
44,246
+1,240
| +3% | +$467K |
|
311
VF Corp
VFC
$5.86B
| $13.8M | 0.07% |
206,217
+278
| +0.1% | +$21.3K |
|
312
Ameriprise Financial
AMP
$49.2B
| $13.8M | 0.07% |
52,236
+2,428
| +5% | +$635K |
|
313
Match Group
MTCH
$8.43B
| $13.8M | 0.07% |
87,590
+389
| +0.4% | +$59.2K |
|
314
Teradyne
TER
$57.1B
| $13.7M | 0.07% |
125,505
-3,261
| -3% | -$396K |
|
315
Carrier Global
CARR
$52.3B
| $13.7M | 0.07% |
264,248
+42,338
| +19% | +$2.28M |
|
316
FMC
FMC
$1.31B
| $13.7M | 0.07% |
149,288
+1,253
| +0.8% | +$124K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.07% |
90,157
-39,757
| -31% | -$5.83M |
|
318
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.6M | 0.07% |
104,381
-7,208
| -6% | -$1.09M |
|
319
State Street
STT
$51.3B
| $13.5M | 0.07% |
159,770
+1,405
| +0.9% | +$122K |
|
320
AutoNation
AN
$6.88B
| $13.5M | 0.07% |
110,904
+10,000
| +10% | +$1.13M |
|
321
Sensata Technologies
ST
$6.66B
| $13.5M | 0.07% |
246,695
+36,596
| +17% | +$2.1M |
|
322
Willis Towers Watson
WTW
$31.9B
| $13.4M | 0.07% |
57,766
+1,404
| +2% | +$313K |
|
323
Otis Worldwide
OTIS
$27.7B
| $13.4M | 0.07% |
162,914
+2,552
| +2% | +$224K |
|
324
NextEra Energy
NEE
$177B
| $13.1M | 0.06% |
166,862
+884
| +0.5% | +$71.3K |
|
325
Ingersoll Rand
IR
$33.6B
| $13.1M | 0.06% |
259,459
+4,990
| +2% | +$254K |
|
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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.