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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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$11.2B
| $1.71M | 0.01% |
13,224
+208
| +2% | +$25.5K |
|
652
Molina Healthcare
MOH
$10.4B
| $1.71M | 0.01% |
5,366
+260
| +5% | +$77.3K |
|
|
MRLN
653
DELISTED
Marlin Business Services Corp
MRLN
| $1.67M | 0.01% |
71,936
| – | – |
|
654
New Oriental
EDU
$9.24B
| $1.64M | 0.01% |
78,251
| – | – |
|
655
Under Armour Class C
UA
$2.44B
| $1.63M | 0.01% |
90,243
| – | – |
|
656
Polaris
PII
$3.97B
| $1.61M | 0.01% |
14,675
-3,072
| -17% | -$362K |
|
657
GDS Holdings
GDS
$6.29B
| $1.6M | 0.01% |
33,974
-3,066
| -8% | -$169K |
|
658
Monolithic Power Systems
MPWR
$67.9B
| $1.6M | 0.01% |
3,238
+424
| +15% | +$219K |
|
659
Expeditors International
EXPD
$23.3B
| $1.59M | 0.01% |
11,850
-16,971
| -59% | -$2.12M |
|
660
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.58M | 0.01% |
9,309
+846
| +10% | +$138K |
|
661
Jackson Financial
JXN
$8.83B
| $1.58M | 0.01% |
37,669
| – | – |
|
662
Teledyne Technologies
TDY
$32B
| $1.56M | 0.01% |
3,579
-3,710
| -51% | -$1.61M |
|
663
PG&E
PCG
$37.5B
| $1.56M | 0.01% |
128,592
+27,147
| +27% | +$318K |
|
664
HUTCHMED
HCM
$2.18B
| $1.56M | 0.01% |
44,458
+655
| +1% | +$21.3K |
|
665
Vipshop
VIPS
$7.4B
| $1.56M | 0.01% |
185,204
| – | – |
|
666
Adecoagro
AGRO
$1.39B
| $1.56M | 0.01% |
202,480
+21,546
| +12% | +$183K |
|
667
HEICO Corp Class A
HEI.A
$37B
| $1.55M | 0.01% |
12,048
+2,020
| +20% | +$257K |
|
668
Nektar Therapeutics
NKTR
$2.53B
| $1.55M | 0.01% |
7,635
| – | – |
|
669
Rollins
ROL
$17.9B
| $1.54M | 0.01% |
45,112
-2,202
| -5% | -$77.1K |
|
670
WIX.com
WIX
$2.61B
| $1.53M | 0.01% |
9,684
+371
| +4% | +$64.3K |
|
671
Palantir
PLTR
$421B
| $1.52M | 0.01% |
83,564
+16,868
| +25% | +$373K |
|
672
Nature's Sunshine
NATR
$277M
| $1.52M | 0.01% |
82,242
| – | – |
|
673
Aramark
ARMK
$14.6B
| $1.52M | 0.01% |
57,163
-294,778
| -84% | -$7.71M |
|
|
NOAH
674
Noah Holdings
NOAH
$605M
| $1.51M | 0.01% |
49,277
+711
| +1% | +$26.8K |
|
675
Brown-Forman Class B
BF.B
$12.9B
| $1.49M | 0.01% |
20,478
| – | – |
|
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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.