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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
+11.1%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
873
New
30
Increased
392
Reduced
318
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Equinix
EQIX
|
+$21.3M |
| 5 |
Ford
F
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$40.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$25.4M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$24.3M |
| 4 |
Comcast
CMCSA
|
+$15.5M |
| 5 |
SolarEdge
SEDG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rivian
RIVN
$23.7B
| $2.27M | 0.01% |
+21,891
| New | +$2.52M |
|
|
FLG
627
Flagstar Bank National Association
FLG
$5.82B
| $2.22M | 0.01% |
60,638
| – | – |
|
628
East-West Bancorp
EWBC
$18.1B
| $2.2M | 0.01% |
27,957
| – | – |
|
|
UMH
629
UMH Properties
UMH
$1.34B
| $2.16M | 0.01% |
79,052
+6,811
| +9% | +$164K |
|
630
Tapestry
TPR
$33.3B
| $2.15M | 0.01% |
53,072
-3,033
| -5% | -$125K |
|
631
Companhia Siderúrgica Nacional
SID
$1.19B
| $2.14M | 0.01% |
482,325
-12,985
| -3% | -$56.4K |
|
632
Jack Henry & Associates
JKHY
$11B
| $2.1M | 0.01% |
12,578
-1,500
| -11% | -$243K |
|
633
Middleby
MIDD
$5.89B
| $2.06M | 0.01% |
10,477
-298
| -3% | -$54.4K |
|
634
Macerich
MAC
$6.9B
| $2.06M | 0.01% |
119,277
-420
| -0.4% | -$7.87K |
|
635
JELD-WEN Holding
JELD
$162M
| $2.02M | 0.01% |
76,687
+45,505
| +146% | +$1.18M |
|
|
CIT
636
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.01% |
39,278
+3,000
| +8% | +$153K |
|
637
Alcoa
AA
$13.6B
| $1.98M | 0.01% |
33,259
| – | – |
|
|
BRFS
638
DELISTED
BRF SA
BRFS
| $1.98M | 0.01% |
483,853
| – | – |
|
639
Baker Hughes
BKR
$63.6B
| $1.97M | 0.01% |
81,898
+3,788
| +5% | +$93.5K |
|
640
Global Payments
GPN
$22.8B
| $1.96M | 0.01% |
14,471
| – | – |
|
641
Star Bulk Carriers
SBLK
$3.17B
| $1.95M | 0.01% |
86,030
| – | – |
|
642
Assurant
AIZ
$14.2B
| $1.89M | 0.01% |
12,121
| – | – |
|
643
Stanley Black & Decker
SWK
$15.5B
| $1.82M | 0.01% |
9,630
+1,236
| +15% | +$228K |
|
644
Middlesex Water
MSEX
$1.09B
| $1.8M | 0.01% |
14,980
-14,703
| -50% | -$1.56M |
|
645
SiriusXM
SIRI
$9.7B
| $1.79M | 0.01% |
28,145
-3,521
| -11% | -$220K |
|
646
Advance Auto Parts
AAP
$3.36B
| $1.76M | 0.01% |
7,356
+254
| +4% | +$58K |
|
647
Huazhu Hotels Group
HTHT
$13.2B
| $1.75M | 0.01% |
46,952
| – | – |
|
|
SWCH
648
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.75M | 0.01% |
60,945
+1,333
| +2% | +$34.8K |
|
649
Chewy
CHWY
$9.25B
| $1.73M | 0.01% |
29,415
-6,109
| -17% | -$399K |
|
650
Kyndryl
KD
$2.97B
| $1.71M | 0.01% |
+94,563
| New | +$2.04M |
|
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VIA
Storebrand Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Storebrand Asset Management held 873 positions worth $22.5B, up 10% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Storebrand Asset Management's Q4 2021 filing shows 30 new, 392 increased, 318 reduced and 15 closed positions. Its largest new stake was UpHealth, Inc.: 138,519 shares worth $3.1M. The largest sale was Essential Utilities, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2021 buy was UpHealth, Inc.: 138,519 shares worth $3.1M.
- Storebrand Asset Management added most to Amazon in Q4 2021, an estimated $43.4M increase.
- Storebrand Asset Management's biggest Q4 2021 reduction was Essential Utilities, cutting an estimated $40.6M.
- Storebrand Asset Management fully exited Activision Blizzard in Q4 2021, selling an estimated $25.4M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $22.5B portfolio in Q4 2021.
- Storebrand Asset Management opened 30 new positions and closed 15 in Q4 2021.
- Storebrand Asset Management's portfolio value rose 10% quarter-over-quarter to $22.5B.
Based on Storebrand Asset Management's 13F filing for Q4 2021, filed 18 Jun 2026.