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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.8B
| $13.1M | 0.06% |
613,197
-6,299
| -1% | -$125K |
|
327
Masco
MAS
$14.7B
| $12.9M | 0.06% |
231,383
-25,208
| -10% | -$1.5M |
|
328
Veeva Systems
VEEV
$38.1B
| $12.8M | 0.06% |
44,439
+727
| +2% | +$231K |
|
329
News Corp Class A
NWSA
$15.4B
| $12.7M | 0.06% |
539,671
-16,073
| -3% | -$380K |
|
330
Etsy
ETSY
$7.38B
| $12.7M | 0.06% |
61,028
+3,527
| +6% | +$715K |
|
331
McCormick & Company Non-Voting
MKC
$14.3B
| $12.7M | 0.06% |
156,363
+815
| +0.5% | +$70K |
|
332
Cadence Design Systems
CDNS
$91.4B
| $12.7M | 0.06% |
83,609
-84,480
| -50% | -$12.9M |
|
333
Ventas
VTR
$47.2B
| $12.5M | 0.06% |
226,987
+6,565
| +3% | +$376K |
|
334
Qorvo
QRVO
$8.56B
| $12.5M | 0.06% |
74,640
-124
| -0.2% | -$23K |
|
335
Fastenal
FAST
$59.8B
| $12.3M | 0.06% |
475,808
+14,102
| +3% | +$383K |
|
336
Invesco
IVZ
$14B
| $12.1M | 0.06% |
502,477
+16,288
| +3% | +$407K |
|
337
Coca-Cola Europacific Partners
CCEP
$46.9B
| $12M | 0.06% |
217,109
-7,462
| -3% | -$444K |
|
338
Grupo Cibest SA
CIB
$21.7B
| $12M | 0.06% |
345,756
| – | – |
|
339
Xerox
XRX
$427M
| $12M | 0.06% |
591,788
-12,383
| -2% | -$281K |
|
340
PACCAR
PCAR
$69.1B
| $11.8M | 0.06% |
225,135
| – | – |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.06% |
392,851
| – | – |
|
342
Pinterest
PINS
$13.8B
| $11.8M | 0.06% |
232,106
+1,471
| +0.6% | +$90.4K |
|
343
J.M. Smucker
SJM
$12.6B
| $11.8M | 0.06% |
98,521
+278
| +0.3% | +$35.3K |
|
344
Expedia Group
EXPE
$37.7B
| $11.8M | 0.06% |
71,905
+3,369
| +5% | +$521K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.8B
| $11.7M | 0.06% |
276,830
+7,665
| +3% | +$294K |
|
346
Darling Ingredients
DAR
$9.91B
| $11.7M | 0.06% |
162,856
-5,554
| -3% | -$397K |
|
347
Revvity
RVTY
$12.9B
| $11.7M | 0.06% |
67,393
-12,568
| -16% | -$2.21M |
|
348
Plug Power
PLUG
$2.94B
| $11.6M | 0.06% |
455,296
-399,293
| -47% | -$10.7M |
|
349
KKR & Co
KKR
$93.2B
| $11.6M | 0.06% |
190,660
+7,175
| +4% | +$451K |
|
|
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.3M | 0.06% |
1,173,218
-165,344
| -12% | -$1.49M |
|
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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.