We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$75.6B
| $6.52M | 0.03% |
159,945
-19,725
| -11% | -$790K |
|
452
Insulet
PODD
$9.99B
| $6.49M | 0.03% |
22,847
-77
| -0.3% | -$22K |
|
453
NVR
NVR
$17B
| $6.48M | 0.03% |
1,352
-691
| -34% | -$3.51M |
|
454
LKQ Corp
LKQ
$6.28B
| $6.48M | 0.03% |
128,780
+1,566
| +1% | +$79.7K |
|
455
Corpay
CPAY
$26.8B
| $6.47M | 0.03% |
24,758
-3,184
| -11% | -$824K |
|
456
Invitation Homes
INVH
$17.8B
| $6.47M | 0.03% |
168,717
+19,472
| +13% | +$780K |
|
457
Teleflex
TFX
$5.9B
| $6.45M | 0.03% |
17,138
| – | – |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $6.39M | 0.03% |
133,565
+24,254
| +22% | +$1.22M |
|
459
Vulcan Materials
VMC
$37B
| $6.35M | 0.03% |
37,560
-698
| -2% | -$125K |
|
460
Elanco Animal Health
ELAN
$11.4B
| $6.32M | 0.03% |
198,062
+1,411
| +0.7% | +$47.3K |
|
461
Trip.com Group
TCOM
$29.1B
| $6.24M | 0.03% |
202,931
| – | – |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $6.22M | 0.03% |
362,702
| – | – |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$2.06B
| $6.22M | 0.03% |
236,159
| – | – |
|
464
AMC Entertainment Holdings
AMC
$2.18B
| $6.15M | 0.03% |
+16,160
| New | +$6.52M |
|
465
Labcorp
LH
$26.2B
| $6.13M | 0.03% |
25,365
+1,306
| +5% | +$329K |
|
466
Novavax
NVAX
$1.28B
| $6.12M | 0.03% |
29,527
+2,348
| +9% | +$517K |
|
467
Credicorp
BAP
$30B
| $6.02M | 0.03% |
54,289
-4,684
| -8% | -$511K |
|
468
Eaton
ETN
$178B
| $5.96M | 0.03% |
39,930
-1,001
| -2% | -$160K |
|
469
Capri Holdings
CPRI
$1.76B
| $5.96M | 0.03% |
123,148
+45,108
| +58% | +$2.46M |
|
470
AutoZone
AZO
$50.2B
| $5.94M | 0.03% |
3,496
-200
| -5% | -$321K |
|
471
CDW
CDW
$16.8B
| $5.86M | 0.03% |
32,201
+1,327
| +4% | +$251K |
|
472
Mohawk Industries
MHK
$9.31B
| $5.85M | 0.03% |
32,969
+11,309
| +52% | +$2.19M |
|
473
Take-Two Interactive
TTWO
$46.6B
| $5.83M | 0.03% |
37,871
-2,659
| -7% | -$431K |
|
474
Campbell Soup
CPB
$6.78B
| $5.83M | 0.03% |
139,516
+11,888
| +9% | +$516K |
|
475
M&T Bank
MTB
$36.7B
| $5.81M | 0.03% |
38,925
+521
| +1% | +$72.2K |
|
Similar funds
VIA
PPF
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.