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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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$59.4B
| $9.82M | 0.05% |
198,608
-46,045
| -19% | -$2.5M |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $9.8M | 0.05% |
67,697
+2,152
| +3% | +$313K |
|
378
CoStar Group
CSGP
$12.5B
| $9.8M | 0.05% |
113,825
-2,135
| -2% | -$185K |
|
379
MongoDB
MDB
$34B
| $9.73M | 0.05% |
20,645
+1,260
| +6% | +$508K |
|
380
Zscaler
ZS
$27.9B
| $9.71M | 0.05% |
37,023
-1,482
| -4% | -$372K |
|
381
Whirlpool
WHR
$2.78B
| $9.6M | 0.05% |
47,076
-1,781
| -4% | -$391K |
|
382
Arista Networks
ANET
$244B
| $9.58M | 0.05% |
446,128
+54,576
| +14% | +$1.25M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $9.54M | 0.05% |
28,019
+692
| +3% | +$250K |
|
384
Lennar Class A
LEN
$20.8B
| $9.54M | 0.05% |
105,161
+6,292
| +6% | +$623K |
|
385
Iron Mountain
IRM
$36.5B
| $9.44M | 0.05% |
217,266
-7,175
| -3% | -$323K |
|
386
Bread Financial
BFH
$4.41B
| $9.43M | 0.05% |
117,152
+613
| +0.5% | +$47.4K |
|
387
ManpowerGroup
MAN
$2.62B
| $9.42M | 0.05% |
86,953
-5,296
| -6% | -$617K |
|
388
Digital Turbine
APPS
$1.74B
| $9.29M | 0.05% |
+135,121
| New | +$8.38M |
|
389
Macy's
M
$6.49B
| $9.18M | 0.05% |
406,294
-9,908
| -2% | -$198K |
|
390
Four Corners Property Trust
FCPT
$2.69B
| $9.17M | 0.04% |
341,427
+10,000
| +3% | +$280K |
|
391
AGCO
AGCO
$7.1B
| $9.15M | 0.04% |
74,635
| – | – |
|
|
ATH
392
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.12M | 0.04% |
132,492
-42,600
| -24% | -$2.83M |
|
393
TransUnion
TRU
$15.2B
| $9.02M | 0.04% |
80,332
| – | – |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $8.94M | 0.04% |
163,134
-22,957
| -12% | -$1.33M |
|
395
Urban Outfitters
URBN
$6.65B
| $8.88M | 0.04% |
299,056
| – | – |
|
396
Peloton Interactive
PTON
$2.41B
| $8.79M | 0.04% |
101,013
+1,256
| +1% | +$139K |
|
397
Globant
GLOB
$1.67B
| $8.73M | 0.04% |
31,076
+6,549
| +27% | +$1.8M |
|
|
398
TMC The Metals Company
TMC
$1.88B
| $8.68M | 0.04% |
+1,900,000
| New | +$18.2M |
|
399
Datadog
DDOG
$89.3B
| $8.6M | 0.04% |
60,815
+10,011
| +20% | +$1.26M |
|
400
Conagra Brands
CAG
$7.05B
| $8.58M | 0.04% |
253,252
-48,485
| -16% | -$1.64M |
|
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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 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.