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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $122M | 0.6% |
1,998,890
+10,270
| +0.5% | +$565K |
|
27
Thermo Fisher Scientific
TMO
$220B
| $120M | 0.59% |
209,966
+4,283
| +2% | +$2.35M |
|
28
IBM
IBM
$224B
| $116M | 0.57% |
876,665
+12,379
| +1% | +$1.65M |
|
29
Accenture
ACN
$108B
| $116M | 0.57% |
361,427
-9,319
| -3% | -$3.03M |
|
30
Merck
MRK
$318B
| $113M | 0.55% |
1,508,535
-22,492
| -1% | -$1.71M |
|
31
McDonald's
MCD
$195B
| $113M | 0.55% |
467,040
+5,848
| +1% | +$1.4M |
|
32
AT&T
T
$163B
| $112M | 0.55% |
5,478,283
+83,172
| +2% | +$1.75M |
|
33
Abbott
ABT
$187B
| $108M | 0.53% |
912,534
-9,375
| -1% | -$1.15M |
|
34
American Tower
AMT
$80.4B
| $104M | 0.51% |
392,802
-10,752
| -3% | -$3.06M |
|
35
Intel
INTC
$513B
| $98.9M | 0.48% |
1,855,893
-6,198
| -0.3% | -$336K |
|
36
Oracle
ORCL
$423B
| $98M | 0.48% |
1,125,191
-31,975
| -3% | -$2.82M |
|
37
Applied Materials
AMAT
$428B
| $97.7M | 0.48% |
758,607
-43,364
| -5% | -$5.89M |
|
38
Medtronic
MDT
$112B
| $97.1M | 0.48% |
774,238
+13,019
| +2% | +$1.69M |
|
39
Waste Management
WM
$91B
| $94.1M | 0.46% |
630,124
-21,426
| -3% | -$3.21M |
|
40
Linde
LIN
$226B
| $93.8M | 0.46% |
319,676
+9,282
| +3% | +$2.82M |
|
41
Broadcom
AVGO
$2.04T
| $92.8M | 0.45% |
1,913,910
+14,370
| +0.8% | +$699K |
|
42
Eli Lilly
LLY
$1.06T
| $92M | 0.45% |
398,044
-23,304
| -6% | -$5.75M |
|
43
American Water Works
AWK
$26.9B
| $91M | 0.45% |
538,251
+4,996
| +0.9% | +$873K |
|
44
AbbVie
ABBV
$435B
| $89M | 0.44% |
824,935
+1,999
| +0.2% | +$228K |
|
45
Citigroup
C
$226B
| $86.7M | 0.42% |
1,234,762
-71,559
| -5% | -$5M |
|
46
Becton Dickinson
BDX
$48.2B
| $86.1M | 0.42% |
359,041
+7,293
| +2% | +$1.79M |
|
47
Starbucks
SBUX
$120B
| $84.6M | 0.41% |
767,341
+6,734
| +0.9% | +$788K |
|
48
Nike
NKE
$61.9B
| $83M | 0.41% |
571,744
+10,268
| +2% | +$1.67M |
|
49
Texas Instruments
TXN
$261B
| $82.6M | 0.4% |
429,751
+1,898
| +0.4% | +$362K |
|
50
Intuit
INTU
$89B
| $79.6M | 0.39% |
147,629
+1,076
| +0.7% | +$580K |
|
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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.