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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 | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.9B
| $7.34M | 0.04% |
58,314
-8,906
| -13% | -$1.16M |
|
427
Cameco
CCJ
$43.3B
| $7.31M | 0.04% |
+355,299
| New | +$6.72M |
|
428
Gen Digital
GEN
$17.6B
| $7.3M | 0.04% |
288,528
-303,517
| -51% | -$7.9M |
|
|
ONC
429
BeOne Medicines Ltd
ONC
$41.1B
| $7.3M | 0.04% |
20,098
-195
| -1% | -$63.8K |
|
430
Dollar Tree
DLTR
$24.8B
| $7.25M | 0.04% |
75,720
+4,865
| +7% | +$468K |
|
431
F5
FFIV
$23.4B
| $7.21M | 0.04% |
36,286
+7,553
| +26% | +$1.51M |
|
432
Kroger
KR
$34.7B
| $7.2M | 0.04% |
178,117
-38,279
| -18% | -$1.61M |
|
433
Cintas
CTAS
$82.5B
| $7.07M | 0.03% |
74,268
+7,672
| +12% | +$751K |
|
|
CMA
434
DELISTED
Comerica
CMA
| $7.05M | 0.03% |
87,608
-35,389
| -29% | -$2.55M |
|
435
Regency Centers
REG
$13.8B
| $7.01M | 0.03% |
104,075
| – | – |
|
436
Norwegian Cruise Line
NCLH
$8.6B
| $6.99M | 0.03% |
261,678
+15,647
| +6% | +$398K |
|
437
Extra Space Storage
EXR
$30.9B
| $6.97M | 0.03% |
41,467
+11,140
| +37% | +$1.97M |
|
438
Zillow
Z
$7.67B
| $6.96M | 0.03% |
78,984
+235
| +0.3% | +$23.8K |
|
439
Principal Financial Group
PFG
$24B
| $6.95M | 0.03% |
107,922
| – | – |
|
|
EXAS
440
DELISTED
Exact Sciences
EXAS
| $6.93M | 0.03% |
72,626
+1,040
| +1% | +$110K |
|
441
Realty Income
O
$58.5B
| $6.86M | 0.03% |
109,222
+11,435
| +12% | +$772K |
|
442
Martin Marietta Materials
MLM
$33.3B
| $6.83M | 0.03% |
20,004
+1,092
| +6% | +$397K |
|
443
Banco Santander Chile
BSAC
$16.6B
| $6.83M | 0.03% |
345,474
-177,561
| -34% | -$3.5M |
|
444
Cognex
CGNX
$10.7B
| $6.8M | 0.03% |
84,735
-8,438
| -9% | -$726K |
|
445
Exelon
EXC
$45.9B
| $6.78M | 0.03% |
196,717
-678
| -0.3% | -$23.2K |
|
446
Avnet
AVT
$8.07B
| $6.75M | 0.03% |
182,674
-5,978
| -3% | -$236K |
|
|
MAXN
447
DELISTED
Maxeon Solar Technologies
MAXN
| $6.73M | 0.03% |
3,819
+791
| +26% | +$1.35M |
|
448
Affiliated Managers Group
AMG
$9.55B
| $6.6M | 0.03% |
43,657
| – | – |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.59M | 0.03% |
38,808
+364
| +0.9% | +$56.6K |
|
450
Dentsply Sirona
XRAY
$2.34B
| $6.53M | 0.03% |
112,503
+4,087
| +4% | +$252K |
|
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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.