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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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$18.4B
| $5.81M | 0.03% |
143,305
+12,090
| +9% | +$469K |
|
477
Edgewell Personal Care
EPC
$1.32B
| $5.8M | 0.03% |
159,750
+15,000
| +10% | +$616K |
|
478
Energizer
ENR
$1.53B
| $5.78M | 0.03% |
147,932
+20,000
| +16% | +$805K |
|
479
Liberty Media Series C
FWONK
$25.7B
| $5.71M | 0.03% |
114,896
-99,086
| -46% | -$4.69M |
|
480
Autoliv
ALV
$8.96B
| $5.71M | 0.03% |
66,597
+24,671
| +59% | +$2.28M |
|
|
Y
481
DELISTED
Alleghany Corp
Y
| $5.71M | 0.03% |
9,141
| – | – |
|
482
Domino's
DPZ
$11.8B
| $5.7M | 0.03% |
11,946
+740
| +7% | +$375K |
|
483
Sea Limited
SE
$80.5B
| $5.66M | 0.03% |
17,761
+4,807
| +37% | +$1.48M |
|
484
LyondellBasell Industries
LYB
$20.7B
| $5.66M | 0.03% |
60,317
+2,922
| +5% | +$287K |
|
485
Warner Bros
WBD
$67.9B
| $5.66M | 0.03% |
222,882
| – | – |
|
486
Littelfuse
LFUS
$11.5B
| $5.63M | 0.03% |
20,616
+2,504
| +14% | +$667K |
|
487
H&R Block
HRB
$5.92B
| $5.53M | 0.03% |
221,283
| – | – |
|
488
Knight Transportation
KNX
$11.2B
| $5.51M | 0.03% |
107,693
+3,735
| +4% | +$188K |
|
489
Consolidated Edison
ED
$39.8B
| $5.5M | 0.03% |
75,752
+4,482
| +6% | +$335K |
|
490
Analog Devices
ADI
$188B
| $5.46M | 0.03% |
32,608
+10,461
| +47% | +$1.75M |
|
491
SL Green Realty
SLG
$3.95B
| $5.41M | 0.03% |
76,414
-1,591
| -2% | -$116K |
|
492
Kinder Morgan
KMI
$70.1B
| $5.41M | 0.03% |
323,549
+874
| +0.3% | +$14.8K |
|
|
COUP
493
DELISTED
Coupa Software Incorporated
COUP
| $5.38M | 0.03% |
24,561
+2,355
| +11% | +$553K |
|
494
Cincinnati Financial
CINF
$26.6B
| $5.34M | 0.03% |
46,753
-488
| -1% | -$57.9K |
|
495
Fossil Group
FOSL
$310M
| $5.33M | 0.03% |
449,424
| – | – |
|
496
Unum
UNM
$14.2B
| $5.31M | 0.03% |
211,738
-15,331
| -7% | -$406K |
|
497
U-Haul Holding Co
UHAL
$14.3B
| $5.29M | 0.03% |
81,870
-1,130
| -1% | -$70.8K |
|
498
Quest Diagnostics
DGX
$26.2B
| $5.27M | 0.03% |
36,294
-261
| -0.7% | -$38.2K |
|
499
XPeng
XPEV
$11.4B
| $5.25M | 0.03% |
147,637
+43,249
| +41% | +$1.72M |
|
500
Airbnb
ABNB
$111B
| $5.22M | 0.03% |
31,124
+10,760
| +53% | +$1.64M |
|
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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.