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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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$14.6B
| $2.89M | 0.01% |
40,701
+1,999
| +5% | +$131K |
|
602
KT
KT
$8.72B
| $2.88M | 0.01% |
211,360
| – | – |
|
|
GAP
603
The Gap Inc
GAP
$7.74B
| $2.8M | 0.01% |
123,268
-6,492
| -5% | -$179K |
|
604
Robert Half
RHI
$4.37B
| $2.76M | 0.01% |
27,476
-5,335
| -16% | -$522K |
|
|
MASI
605
DELISTED
Masimo
MASI
| $2.72M | 0.01% |
10,033
-1,696
| -14% | -$460K |
|
|
MPT
606
Medical Properties Trust
MPT
$2.48B
| $2.7M | 0.01% |
134,651
+7,499
| +6% | +$154K |
|
607
Zillow
ZG
$7.66B
| $2.69M | 0.01% |
30,354
-3,994
| -12% | -$407K |
|
608
Cheniere Energy
LNG
$54.9B
| $2.68M | 0.01% |
27,474
| – | – |
|
609
Factset
FDS
$10.1B
| $2.68M | 0.01% |
6,794
+242
| +4% | +$88K |
|
610
Edison International
EIX
$26.1B
| $2.62M | 0.01% |
47,294
+1,375
| +3% | +$78.9K |
|
611
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.61M | 0.01% |
495,310
-62,038
| -11% | -$466K |
|
612
PPG Industries
PPG
$25.7B
| $2.6M | 0.01% |
18,146
-147
| -0.8% | -$23.6K |
|
613
Liberty Global Class C
LBTYK
$3.41B
| $2.59M | 0.01% |
87,958
-134,659
| -60% | -$3.74M |
|
614
Occidental Petroleum
OXY
$58.6B
| $2.56M | 0.01% |
86,439
+19,810
| +30% | +$529K |
|
615
Brighthouse Financial
BHF
$3.46B
| $2.56M | 0.01% |
56,500
| – | – |
|
616
HEICO Corp
HEI
$50.9B
| $2.55M | 0.01% |
19,343
+3,030
| +19% | +$399K |
|
617
Fortune Brands Innovations
FBIN
$5.73B
| $2.55M | 0.01% |
33,320
-1,092
| -3% | -$90.8K |
|
618
Chipotle Mexican Grill
CMG
$40.7B
| $2.54M | 0.01% |
69,800
+11,200
| +19% | +$407K |
|
619
Federal Realty Investment Trust
FRT
$10.2B
| $2.53M | 0.01% |
21,429
-937
| -4% | -$111K |
|
620
Plains GP Holdings
PAGP
$4.98B
| $2.53M | 0.01% |
234,413
| – | – |
|
621
Trex
TREX
$4.91B
| $2.52M | 0.01% |
24,753
-3,928
| -14% | -$411K |
|
622
GoDaddy
GDDY
$11.6B
| $2.52M | 0.01% |
36,130
+1,028
| +3% | +$79.6K |
|
623
Jefferies Financial Group
JEF
$12.8B
| $2.51M | 0.01% |
70,783
-6,890
| -9% | -$231K |
|
624
Franklin Resources
BEN
$17B
| $2.5M | 0.01% |
84,259
+2,508
| +3% | +$78.2K |
|
|
BRFS
625
DELISTED
BRF SA
BRFS
| $2.43M | 0.01% |
483,853
| – | – |
|
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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.