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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 | |
|---|---|---|---|---|---|---|
526
AerCap
AER
$23.6B
| $4.7M | 0.02% |
81,273
| – | – |
|
527
The Greenbrier Companies
GBX
$1.43B
| $4.69M | 0.02% |
109,111
+556
| +0.5% | +$24K |
|
528
Sarepta Therapeutics
SRPT
$1.9B
| $4.67M | 0.02% |
50,503
-15,577
| -24% | -$1.2M |
|
529
AXIS Capital
AXS
$7.39B
| $4.6M | 0.02% |
99,825
| – | – |
|
530
EOG Resources
EOG
$74.9B
| $4.58M | 0.02% |
57,071
+7,648
| +15% | +$557K |
|
531
CarMax
KMX
$8.34B
| $4.58M | 0.02% |
35,767
-872
| -2% | -$116K |
|
|
ARBK
532
Argo Blockchain
ARBK
$41.1M
| $4.57M | 0.02% |
+1,324
| New | +$4.63M |
|
533
W.P. Carey
WPC
$16B
| $4.52M | 0.02% |
63,230
+6,946
| +12% | +$529K |
|
|
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.5M | 0.02% |
119,873
+4,942
| +4% | +$179K |
|
|
AVLR
535
DELISTED
Avalara, Inc.
AVLR
| $4.5M | 0.02% |
25,747
-3,180
| -11% | -$547K |
|
536
Organon & Co
OGN
$3.58B
| $4.49M | 0.02% |
136,959
-16,909
| -11% | -$541K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.02% |
184,998
-18,659
| -9% | -$499K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.02% |
26,907
+2,574
| +11% | +$389K |
|
539
MYR Group
MYRG
$5.14B
| $4.4M | 0.02% |
44,180
+10,411
| +31% | +$1.02M |
|
540
Equifax
EFX
$21.4B
| $4.39M | 0.02% |
17,337
+9,118
| +111% | +$2.37M |
|
541
Ralph Lauren
RL
$23.9B
| $4.36M | 0.02% |
39,263
| – | – |
|
542
Chemours
CC
$2.25B
| $4.34M | 0.02% |
149,285
-691
| -0.5% | -$22.4K |
|
543
United Microelectronic
UMC
$47.8B
| $4.31M | 0.02% |
377,037
-139,401
| -27% | -$1.5M |
|
544
Williams Companies
WMB
$88.5B
| $4.3M | 0.02% |
165,793
+13,437
| +9% | +$338K |
|
545
Reinsurance Group of America
RGA
$16B
| $4.29M | 0.02% |
38,576
-10,327
| -21% | -$1.18M |
|
|
BLDP
546
Ballard Power Systems
BLDP
$784M
| $4.28M | 0.02% |
304,962
-946,108
| -76% | -$15M |
|
|
JOBS
547
DELISTED
51job Inc
JOBS
| $4.25M | 0.02% |
61,179
+11,943
| +24% | +$879K |
|
548
Vail Resorts
MTN
$5.29B
| $4.25M | 0.02% |
12,727
+364
| +3% | +$112K |
|
549
TransDigm Group
TDG
$68.4B
| $4.23M | 0.02% |
6,767
+1,044
| +18% | +$652K |
|
550
Lindsay Corp
LNN
$1.18B
| $4.22M | 0.02% |
27,794
| – | – |
|
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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.