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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 | |
|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$29B
| $8.96M | 0.04% |
52,855
-452
| -0.8% | -$84K |
|
402
Martin Marietta Materials
MLM
$33B
| $8.84M | 0.04% |
20,061
+57
| +0.3% | +$23.1K |
|
403
Roku
ROKU
$22.5B
| $8.83M | 0.04% |
38,679
-5,567
| -13% | -$1.5M |
|
404
Essex Property Trust
ESS
$18.2B
| $8.78M | 0.04% |
24,931
-28
| -0.1% | -$9.53K |
|
405
Urban Outfitters
URBN
$6.81B
| $8.78M | 0.04% |
299,056
| – | – |
|
406
Conagra Brands
CAG
$7.07B
| $8.77M | 0.04% |
256,662
+3,410
| +1% | +$112K |
|
407
ManpowerGroup
MAN
$2.63B
| $8.76M | 0.04% |
89,953
+3,000
| +3% | +$301K |
|
408
Yum China
YUMC
$16.5B
| $8.72M | 0.04% |
174,860
-5,532
| -3% | -$300K |
|
409
F5
FFIV
$23.2B
| $8.67M | 0.04% |
35,433
-853
| -2% | -$189K |
|
410
Lumen
LUMN
$6.85B
| $8.64M | 0.04% |
688,245
+4,642
| +0.7% | +$59.1K |
|
411
Envista
NVST
$4.53B
| $8.5M | 0.04% |
188,738
-835
| -0.4% | -$34.3K |
|
412
Sea Limited
SE
$70.3B
| $8.4M | 0.04% |
37,544
+19,783
| +111% | +$5.91M |
|
413
AGCO
AGCO
$7.06B
| $8.38M | 0.04% |
72,218
-2,417
| -3% | -$294K |
|
414
Bread Financial
BFH
$4.38B
| $8.28M | 0.04% |
124,438
+7,286
| +6% | +$539K |
|
415
Kroger
KR
$34.6B
| $8.25M | 0.04% |
182,220
+4,103
| +2% | +$173K |
|
416
Domino's
DPZ
$11.5B
| $8.22M | 0.04% |
14,558
+2,612
| +22% | +$1.33M |
|
417
Edgewell Personal Care
EPC
$1.29B
| $8.09M | 0.04% |
176,917
+17,167
| +11% | +$693K |
|
418
MYR Group
MYRG
$5.14B
| $8.07M | 0.04% |
73,012
+28,832
| +65% | +$3.13M |
|
419
Exelon
EXC
$45.8B
| $8.06M | 0.04% |
195,618
-1,099
| -0.6% | -$41.4K |
|
420
Bloom Energy
BE
$62B
| $8.03M | 0.04% |
366,312
-166,276
| -31% | -$4.21M |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $7.92M | 0.04% |
68,478
+781
| +1% | +$109K |
|
422
American Financial Group
AFG
$11.9B
| $7.91M | 0.04% |
57,635
-679
| -1% | -$93.4K |
|
423
Markel Group
MKL
$22.8B
| $7.88M | 0.04% |
6,387
-211
| -3% | -$266K |
|
424
Capri Holdings
CPRI
$1.75B
| $7.87M | 0.04% |
121,253
-1,895
| -2% | -$112K |
|
425
Vulcan Materials
VMC
$37B
| $7.8M | 0.03% |
37,560
| – | – |
|
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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.