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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
+11.1%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
873
New
30
Increased
392
Reduced
318
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Equinix
EQIX
|
+$21.3M |
| 5 |
Ford
F
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$40.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$25.4M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$24.3M |
| 4 |
Comcast
CMCSA
|
+$15.5M |
| 5 |
SolarEdge
SEDG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macy's
M
$6.55B
| $10.4M | 0.05% |
398,272
-8,022
| -2% | -$219K |
|
377
Zimmer Biomet
ZBH
$18.7B
| $10.4M | 0.05% |
84,494
-13,947
| -14% | -$1.83M |
|
378
Invesco
IVZ
$14B
| $10.4M | 0.05% |
452,054
-50,423
| -10% | -$1.23M |
|
|
379
Essential Utilities
WTRG
$11.3B
| $10.4M | 0.05% |
193,043
-836,635
| -81% | -$40.6M |
|
380
Pinduoduo
PDD
$132B
| $10.1M | 0.05% |
173,886
+3,838
| +2% | +$303K |
|
381
Four Corners Property Trust
FCPT
$2.69B
| $10M | 0.04% |
341,427
| – | – |
|
382
Verisk Analytics
VRSK
$23.6B
| $9.9M | 0.04% |
43,286
+1,079
| +3% | +$235K |
|
383
IDEX
IEX
$17.2B
| $9.89M | 0.04% |
41,831
+1,142
| +3% | +$259K |
|
384
Viatris
VTRS
$18.7B
| $9.83M | 0.04% |
726,442
-82,706
| -10% | -$1.1M |
|
385
Extra Space Storage
EXR
$31B
| $9.74M | 0.04% |
42,955
+1,488
| +4% | +$295K |
|
386
EOG Resources
EOG
$74.6B
| $9.72M | 0.04% |
109,399
+52,328
| +92% | +$4.7M |
|
387
TransUnion
TRU
$15.2B
| $9.67M | 0.04% |
81,554
+1,222
| +2% | +$140K |
|
388
Strategy Inc
MSTR
$37.4B
| $9.63M | 0.04% |
176,790
-78,540
| -31% | -$5.4M |
|
389
CDW
CDW
$17.1B
| $9.59M | 0.04% |
46,836
+14,635
| +45% | +$2.78M |
|
390
Globant
GLOB
$1.66B
| $9.56M | 0.04% |
30,446
-630
| -2% | -$186K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $9.42M | 0.04% |
23,493
-4,526
| -16% | -$1.74M |
|
|
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.38M | 0.04% |
1,179,651
+6,433
| +0.5% | +$56.1K |
|
393
Western Digital
WDC
$151B
| $9.34M | 0.04% |
189,402
+11,952
| +7% | +$519K |
|
394
Nasdaq
NDAQ
$53.4B
| $9.22M | 0.04% |
131,649
+13,440
| +11% | +$915K |
|
395
Carvana
CVNA
$81.5B
| $9.17M | 0.04% |
197,905
+12,260
| +7% | +$674K |
|
396
Keysight
KEYS
$57.3B
| $9.17M | 0.04% |
44,397
+35,141
| +380% | +$6.57M |
|
397
RenaissanceRe
RNR
$13.2B
| $9.14M | 0.04% |
53,981
+701
| +1% | +$110K |
|
398
O-I Glass
OI
$1.08B
| $9.12M | 0.04% |
758,358
-1,780
| -0.2% | -$22.6K |
|
399
CoStar Group
CSGP
$12.8B
| $9.09M | 0.04% |
115,036
+1,211
| +1% | +$102K |
|
|
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.04M | 0.04% |
109,026
+247
| +0.2% | +$18.4K |
|
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VIA
Storebrand Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Storebrand Asset Management held 873 positions worth $22.5B, up 10% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Storebrand Asset Management's Q4 2021 filing shows 30 new, 392 increased, 318 reduced and 15 closed positions. Its largest new stake was UpHealth, Inc.: 138,519 shares worth $3.1M. The largest sale was Essential Utilities, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2021 buy was UpHealth, Inc.: 138,519 shares worth $3.1M.
- Storebrand Asset Management added most to Amazon in Q4 2021, an estimated $43.4M increase.
- Storebrand Asset Management's biggest Q4 2021 reduction was Essential Utilities, cutting an estimated $40.6M.
- Storebrand Asset Management fully exited Activision Blizzard in Q4 2021, selling an estimated $25.4M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $22.5B portfolio in Q4 2021.
- Storebrand Asset Management opened 30 new positions and closed 15 in Q4 2021.
- Storebrand Asset Management's portfolio value rose 10% quarter-over-quarter to $22.5B.
Based on Storebrand Asset Management's 13F filing for Q4 2021, filed 18 Jun 2026.