We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$26.8B
| $4.22M | 0.02% |
51,579
-250
| -0.5% | -$21.7K |
|
552
UGI
UGI
$7.29B
| $4.16M | 0.02% |
97,712
+5,267
| +6% | +$241K |
|
553
Zai Lab
ZLAB
$2.65B
| $4.11M | 0.02% |
39,027
| – | – |
|
554
Hasbro
HAS
$13.3B
| $4.06M | 0.02% |
45,532
+599
| +1% | +$58.2K |
|
555
Diamondback Energy
FANG
$55.7B
| $4.04M | 0.02% |
42,700
-312
| -0.7% | -$25.1K |
|
556
Packaging Corp of America
PKG
$22.7B
| $4M | 0.02% |
29,131
-195
| -0.7% | -$27.8K |
|
557
Brown & Brown
BRO
$24B
| $3.97M | 0.02% |
71,612
+62,586
| +693% | +$3.49M |
|
558
Arch Capital
ACGL
$33.5B
| $3.88M | 0.02% |
101,735
+642
| +0.6% | +$25.4K |
|
559
10x Genomics
TXG
$7.63B
| $3.85M | 0.02% |
26,470
+2,002
| +8% | +$344K |
|
560
Ingredion
INGR
$6.53B
| $3.77M | 0.02% |
42,336
-632
| -1% | -$55.7K |
|
561
Ameresco
AMRC
$1.34B
| $3.73M | 0.02% |
63,840
+6,787
| +12% | +$447K |
|
562
Burlington
BURL
$23.4B
| $3.73M | 0.02% |
13,151
-353
| -3% | -$113K |
|
|
BLD
563
DELISTED
TopBuild
BLD
| $3.73M | 0.02% |
18,196
+1,067
| +6% | +$224K |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $3.7M | 0.02% |
193,050
-67,579
| -26% | -$1.5M |
|
565
W.R. Berkley
WRB
$26.3B
| $3.7M | 0.02% |
113,870
-2,516
| -2% | -$83K |
|
566
Liberty Global Class A
LBTYA
$3.46B
| $3.66M | 0.02% |
122,756
-41,159
| -25% | -$1.14M |
|
567
MarketAxess Holdings
MKTX
$5.72B
| $3.63M | 0.02% |
8,638
+137
| +2% | +$62.9K |
|
568
Ball Corp
BALL
$16.6B
| $3.62M | 0.02% |
40,276
-353
| -0.9% | -$31.3K |
|
569
Mueller Water Products
MWA
$4.07B
| $3.62M | 0.02% |
237,959
+41,080
| +21% | +$633K |
|
570
Axalta
AXTA
$8.01B
| $3.6M | 0.02% |
123,300
-1,233
| -1% | -$36.9K |
|
571
Voya Financial
VOYA
$9.08B
| $3.54M | 0.02% |
57,719
-5,227
| -8% | -$333K |
|
572
Valero Energy
VLO
$90.7B
| $3.54M | 0.02% |
50,192
+3,924
| +8% | +$261K |
|
573
SLB Ltd
SLB
$78.9B
| $3.5M | 0.02% |
118,199
+7,882
| +7% | +$226K |
|
574
Pool Corp
POOL
$7.27B
| $3.5M | 0.02% |
8,061
+1,508
| +23% | +$715K |
|
575
Quanta Services
PWR
$99.4B
| $3.49M | 0.02% |
30,672
+30,391
| +10,815% | +$3.05M |
|
Similar funds
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.