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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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$13.3B
| $11.3M | 0.06% |
94,169
| – | – |
|
352
Lyft
LYFT
$5.7B
| $11.2M | 0.05% |
209,003
+18,717
| +10% | +$992K |
|
353
Carvana
CVNA
$45.8B
| $11.2M | 0.05% |
185,645
+315
| +0.2% | +$20.9K |
|
354
Synopsys
SNPS
$79.5B
| $11.2M | 0.05% |
37,305
+822
| +2% | +$250K |
|
355
ZTO Express
ZTO
$14.7B
| $11.2M | 0.05% |
363,697
+91,729
| +34% | +$2.63M |
|
356
Viatris
VTRS
$20.8B
| $11M | 0.05% |
809,148
+175,032
| +28% | +$2.48M |
|
357
Copart
CPRT
$25.1B
| $10.9M | 0.05% |
315,092
+5,456
| +2% | +$195K |
|
358
O-I Glass
OI
$867M
| $10.8M | 0.05% |
760,138
| – | – |
|
359
Navient
NAVI
$851M
| $10.8M | 0.05% |
549,464
-1,190
| -0.2% | -$25.5K |
|
360
Marriott International
MAR
$94.3B
| $10.7M | 0.05% |
72,561
+1,395
| +2% | +$195K |
|
361
HF Sinclair
DINO
$18.8B
| $10.7M | 0.05% |
323,198
| – | – |
|
362
Skyworks Solutions
SWKS
$13.2B
| $10.7M | 0.05% |
64,785
-61,632
| -49% | -$11.3M |
|
363
Cencora
COR
$58.7B
| $10.6M | 0.05% |
88,485
+2,181
| +3% | +$262K |
|
364
Yum China
YUMC
$13.8B
| $10.5M | 0.05% |
180,392
+3,487
| +2% | +$214K |
|
365
Cloudflare
NET
$125B
| $10.5M | 0.05% |
92,833
+5,941
| +7% | +$710K |
|
366
Ross Stores
ROST
$74.9B
| $10.4M | 0.05% |
95,658
-3,727
| -4% | -$447K |
|
367
SPX Corp
SPXC
$8.55B
| $10.3M | 0.05% |
192,222
| – | – |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.05% |
226,679
-16,321
| -7% | -$793K |
|
369
West Pharmaceutical
WST
$26.5B
| $10.2M | 0.05% |
24,034
+2,133
| +10% | +$899K |
|
370
KeyCorp
KEY
$21.5B
| $10.2M | 0.05% |
469,495
-5,815
| -1% | -$118K |
|
371
Alnylam Pharmaceuticals
ALNY
$34B
| $10.1M | 0.05% |
53,307
-1,645
| -3% | -$309K |
|
372
CF Industries
CF
$17.5B
| $10M | 0.05% |
179,820
+1,025
| +0.6% | +$49.2K |
|
373
Bloom Energy
BE
$85.8B
| $9.97M | 0.05% |
532,588
+4,261
| +0.8% | +$90.2K |
|
|
FLOW
374
DELISTED
SPX FLOW, Inc.
FLOW
| $9.94M | 0.05% |
135,988
| – | – |
|
375
Wells Fargo
WFC
$243B
| $9.92M | 0.05% |
213,849
+12,946
| +6% | +$599K |
|
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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.