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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $132M | 0.58% |
934,877
+22,343
| +2% | +$2.86M |
|
27
Broadcom
AVGO
$2.04T
| $128M | 0.57% |
1,929,170
+15,260
| +0.8% | +$858K |
|
28
Verizon
VZ
$196B
| $127M | 0.57% |
2,447,518
+55,606
| +2% | +$2.9M |
|
29
IBM
IBM
$224B
| $123M | 0.55% |
922,572
+45,907
| +5% | +$5.76M |
|
30
McDonald's
MCD
$195B
| $122M | 0.54% |
455,742
-11,298
| -2% | -$2.85M |
|
31
Merck
MRK
$318B
| $119M | 0.53% |
1,555,974
+47,439
| +3% | +$3.78M |
|
32
Eli Lilly
LLY
$1.06T
| $117M | 0.52% |
424,787
+26,743
| +7% | +$6.78M |
|
33
Linde
LIN
$226B
| $117M | 0.52% |
336,586
+16,910
| +5% | +$5.48M |
|
34
American Tower
AMT
$80.4B
| $114M | 0.51% |
389,584
-3,218
| -0.8% | -$879K |
|
35
AbbVie
ABBV
$435B
| $113M | 0.5% |
837,090
+12,155
| +1% | +$1.44M |
|
36
PayPal
PYPL
$50.5B
| $108M | 0.48% |
575,348
+8,914
| +2% | +$1.93M |
|
37
Applied Materials
AMAT
$428B
| $108M | 0.48% |
688,756
-69,851
| -9% | -$10.1M |
|
38
Nike
NKE
$61.9B
| $103M | 0.46% |
616,337
+44,593
| +8% | +$7.35M |
|
39
Waste Management
WM
$91B
| $102M | 0.46% |
614,067
-16,057
| -3% | -$2.58M |
|
40
American Water Works
AWK
$26.9B
| $101M | 0.45% |
535,257
-2,994
| -0.6% | -$523K |
|
41
Palo Alto Networks
PANW
$297B
| $100M | 0.45% |
1,079,868
+162,414
| +18% | +$14M |
|
42
AT&T
T
$163B
| $98.6M | 0.44% |
5,306,028
-172,255
| -3% | -$3.22M |
|
43
Oracle
ORCL
$423B
| $96.2M | 0.43% |
1,102,919
-22,272
| -2% | -$2.09M |
|
44
Intuit
INTU
$89B
| $96M | 0.43% |
149,237
+1,608
| +1% | +$993K |
|
|
45
Comcast
CMCSA
$90B
| $95.3M | 0.42% |
1,893,526
-297,744
| -14% | -$15.5M |
|
46
Intel
INTC
$513B
| $93.6M | 0.42% |
1,818,216
-37,677
| -2% | -$1.93M |
|
47
Advanced Micro Devices
AMD
$789B
| $92.2M | 0.41% |
640,653
-32,646
| -5% | -$4.39M |
|
48
Qualcomm
QCOM
$176B
| $92.1M | 0.41% |
503,881
-4,213
| -0.8% | -$674K |
|
49
Becton Dickinson
BDX
$48.2B
| $92M | 0.41% |
375,062
+16,021
| +4% | +$3.84M |
|
50
Starbucks
SBUX
$120B
| $89.8M | 0.4% |
767,778
+437
| +0.1% | +$49.3K |
|
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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.