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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Financial
FNF
$12.9B
| $5.22M | 0.03% |
119,652
-2,105
| -2% | -$93.4K |
|
502
Bath & Body Works
BBWI
$3.89B
| $5.19M | 0.03% |
82,308
+19,456
| +31% | +$1.24M |
|
|
RDUS
503
DELISTED
Radius Recycling
RDUS
| $5.17M | 0.03% |
117,968
-14,224
| -11% | -$688K |
|
504
California Water Service
CWT
$3.06B
| $5.14M | 0.03% |
87,180
-5,297
| -6% | -$326K |
|
505
Apollo Global Management
APO
$76B
| $5.1M | 0.03% |
82,746
-1,906
| -2% | -$115K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.02% |
18,795
| – | – |
|
507
RingCentral
RNG
$5.35B
| $5.06M | 0.02% |
23,260
-136
| -0.6% | -$34.5K |
|
508
Ulta Beauty
ULTA
$23.6B
| $5.06M | 0.02% |
14,013
+1,445
| +11% | +$522K |
|
509
Newell Brands
NWL
$2.51B
| $5.03M | 0.02% |
227,051
-3,800
| -2% | -$97K |
|
510
Oneok
OKE
$56.9B
| $4.97M | 0.02% |
85,768
+33,798
| +65% | +$1.82M |
|
511
Devon Energy
DVN
$49.9B
| $4.96M | 0.02% |
139,647
+30,359
| +28% | +$861K |
|
512
Jones Lang LaSalle
JLL
$16.4B
| $4.96M | 0.02% |
19,987
-4,458
| -18% | -$1.02M |
|
513
JB Hunt Transport Services
JBHT
$25B
| $4.95M | 0.02% |
29,586
+5,331
| +22% | +$909K |
|
514
PVH
PVH
$4.02B
| $4.95M | 0.02% |
48,117
-9,303
| -16% | -$1M |
|
515
Kohl's
KSS
$2.16B
| $4.94M | 0.02% |
104,950
-9,619
| -8% | -$514K |
|
516
Itaú Unibanco
ITUB
$86.9B
| $4.94M | 0.02% |
1,287,217
-1,138,733
| -47% | -$4.66M |
|
517
NovoCure
NVCR
$2.02B
| $4.92M | 0.02% |
42,376
+2,870
| +7% | +$434K |
|
518
Li Auto
LI
$12.6B
| $4.92M | 0.02% |
187,000
+49,630
| +36% | +$1.49M |
|
519
Chunghwa Telecom
CHT
$32.8B
| $4.9M | 0.02% |
124,797
| – | – |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $4.88M | 0.02% |
14,997
-421
| -3% | -$143K |
|
521
Steris
STE
$23.3B
| $4.86M | 0.02% |
23,772
+3,205
| +16% | +$686K |
|
|
PPLI
522
People Inc
PPLI
$3.03B
| $4.84M | 0.02% |
45,265
+228
| +0.5% | +$25.1K |
|
523
Amcor
AMCR
$21.8B
| $4.82M | 0.02% |
83,234
+12,169
| +17% | +$726K |
|
524
SS&C Technologies
SSNC
$18.7B
| $4.78M | 0.02% |
68,840
| – | – |
|
525
Genuine Parts
GPC
$18.5B
| $4.73M | 0.02% |
39,039
+3,644
| +10% | +$455K |
|
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VIA
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.