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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 | |
|---|---|---|---|---|---|---|
626
Chewy
CHWY
$9.25B
| $2.42M | 0.01% |
35,524
-9,889
| -22% | -$819K |
|
627
Howmet Aerospace
HWM
$113B
| $2.42M | 0.01% |
77,517
+16,552
| +27% | +$533K |
|
628
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.41M | 0.01% |
356,453
-120,593
| -25% | -$930K |
|
629
Omega Healthcare
OHI
$14.4B
| $2.4M | 0.01% |
79,981
| – | – |
|
|
FLG
630
Flagstar Bank National Association
FLG
$5.84B
| $2.34M | 0.01% |
60,638
| – | – |
|
631
Constellation Brands
STZ
$22.8B
| $2.32M | 0.01% |
11,021
+272
| +3% | +$59.4K |
|
632
Jack Henry & Associates
JKHY
$11B
| $2.31M | 0.01% |
14,078
-5,528
| -28% | -$950K |
|
633
Global Payments
GPN
$22.8B
| $2.28M | 0.01% |
14,471
+1,851
| +15% | +$322K |
|
|
JWN
634
DELISTED
Nordstrom
JWN
| $2.18M | 0.01% |
82,474
| – | – |
|
|
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.01% |
59,301
| – | – |
|
636
East-West Bancorp
EWBC
$18.1B
| $2.17M | 0.01% |
27,957
| – | – |
|
|
LSXMA
637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.16M | 0.01% |
62,430
-35,273
| -36% | -$1.23M |
|
638
Kimco Realty
KIM
$16.2B
| $2.16M | 0.01% |
103,968
| – | – |
|
639
Huazhu Hotels Group
HTHT
$13.2B
| $2.15M | 0.01% |
46,952
-4,826
| -9% | -$228K |
|
640
Halliburton
HAL
$28B
| $2.15M | 0.01% |
99,582
+19,507
| +24% | +$400K |
|
641
Polaris
PII
$3.97B
| $2.12M | 0.01% |
17,747
-2,045
| -10% | -$260K |
|
642
KE Holdings
BEKE
$19.5B
| $2.11M | 0.01% |
115,674
+20,014
| +21% | +$488K |
|
643
GDS Holdings
GDS
$6.29B
| $2.1M | 0.01% |
37,040
-25,956
| -41% | -$1.6M |
|
644
Tapestry
TPR
$33.3B
| $2.08M | 0.01% |
56,105
-11,084
| -16% | -$456K |
|
645
Vipshop
VIPS
$7.4B
| $2.06M | 0.01% |
185,204
| – | – |
|
646
Nektar Therapeutics
NKTR
$2.53B
| $2.06M | 0.01% |
7,635
| – | – |
|
|
DISH
647
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.01% |
47,157
| – | – |
|
648
Atmos Energy
ATO
$28.4B
| $2.04M | 0.01% |
23,085
+4,942
| +27% | +$478K |
|
649
Akamai
AKAM
$16.9B
| $2.03M | 0.01% |
19,386
-578
| -3% | -$66K |
|
650
Macerich
MAC
$6.9B
| $2M | 0.01% |
119,697
| – | – |
|
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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.