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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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$10.3B
| $3.46M | 0.02% |
55,912
-21,202
| -27% | -$1.16M |
|
577
Expeditors International
EXPD
$23.3B
| $3.43M | 0.02% |
28,821
+224
| +0.8% | +$28K |
|
|
HES
578
DELISTED
Hess
HES
| $3.43M | 0.02% |
43,956
| – | – |
|
579
Parker-Hannifin
PH
$134B
| $3.43M | 0.02% |
12,258
+370
| +3% | +$110K |
|
580
Charles River Laboratories
CRL
$13.2B
| $3.43M | 0.02% |
8,305
+7,408
| +826% | +$3.08M |
|
581
Snap-on
SNA
$21.3B
| $3.43M | 0.02% |
16,396
+510
| +3% | +$113K |
|
582
Sempra
SRE
$55.1B
| $3.41M | 0.02% |
53,938
+4,036
| +8% | +$266K |
|
583
Henry Schein
HSIC
$9.82B
| $3.38M | 0.02% |
44,427
-10,661
| -19% | -$820K |
|
584
Fusion Fuel Green
HTOO
$17.3M
| $3.38M | 0.02% |
8,897
| – | – |
|
585
RPM International
RPM
$14.8B
| $3.36M | 0.02% |
43,320
-281
| -0.6% | -$23.7K |
|
586
Bilibili
BILI
$7.95B
| $3.34M | 0.02% |
50,503
+6,321
| +14% | +$541K |
|
587
DoorDash
DASH
$90.9B
| $3.28M | 0.02% |
+15,923
| New | +$3.05M |
|
588
Coty
COTY
$2.51B
| $3.27M | 0.02% |
415,994
-13,409
| -3% | -$115K |
|
589
Norfolk Southern
NSC
$75B
| $3.25M | 0.02% |
13,605
| – | – |
|
590
Banco Bradesco
BBD
$36.3B
| $3.22M | 0.02% |
923,508
-709,773
| -43% | -$2.83M |
|
591
Lamb Weston
LW
$7.12B
| $3.21M | 0.02% |
52,232
| – | – |
|
592
Tyler Technologies
TYL
$13B
| $3.18M | 0.02% |
6,923
+229
| +3% | +$109K |
|
593
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.14M | 0.02% |
40,671
-1,735
| -4% | -$137K |
|
594
Nabors Industries
NBR
$1.33B
| $3.13M | 0.02% |
32,456
| – | – |
|
595
Teledyne Technologies
TDY
$32B
| $3.13M | 0.02% |
7,289
| – | – |
|
596
Mid-America Apartment Communities
MAA
$15.4B
| $3.1M | 0.02% |
16,625
+2,233
| +16% | +$419K |
|
597
Middlesex Water
MSEX
$1.09B
| $3.05M | 0.01% |
29,683
-1,047
| -3% | -$107K |
|
598
VeriSign
VRSN
$26.5B
| $2.99M | 0.01% |
14,572
-255
| -2% | -$55.9K |
|
599
Perrigo
PRGO
$1.75B
| $2.96M | 0.01% |
62,608
-3,016
| -5% | -$134K |
|
600
Sun Communities
SUI
$14.4B
| $2.89M | 0.01% |
15,617
+4,180
| +37% | +$807K |
|
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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.