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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 | |
|---|---|---|---|---|---|---|
|
MRLN
676
DELISTED
Marlin Business Services Corp
MRLN
| $1.6M | 0.01% |
+71,936
| New | +$1.61M |
|
677
Under Armour Class C
UA
$2.42B
| $1.58M | 0.01% |
90,243
-8,321
| -8% | -$159K |
|
678
Bio-Techne
TECH
$11.2B
| $1.58M | 0.01% |
13,016
+8,468
| +186% | +$1.03M |
|
679
Autohome
ATHM
$2.71B
| $1.57M | 0.01% |
33,556
| – | – |
|
680
Array Technologies
ARRY
$819M
| $1.55M | 0.01% |
+83,761
| New | +$1.39M |
|
681
Unity
U
$19B
| $1.52M | 0.01% |
12,070
+5,274
| +78% | +$624K |
|
682
Keysight
KEYS
$57.3B
| $1.52M | 0.01% |
9,256
+696
| +8% | +$117K |
|
|
SWCH
683
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.51M | 0.01% |
59,612
+6,453
| +12% | +$151K |
|
684
Advance Auto Parts
AAP
$3.36B
| $1.48M | 0.01% |
7,102
| – | – |
|
685
Camden Property Trust
CPT
$11B
| $1.47M | 0.01% |
9,994
| – | – |
|
686
Stanley Black & Decker
SWK
$15.5B
| $1.47M | 0.01% |
8,394
-254
| -3% | -$49.5K |
|
|
JOYY
687
JOYY Inc
JOYY
$3.77B
| $1.41M | 0.01% |
25,717
-8,673
| -25% | -$486K |
|
688
Molina Healthcare
MOH
$10.4B
| $1.39M | 0.01% |
5,106
+206
| +4% | +$54.4K |
|
689
Brown-Forman Class B
BF.B
$12.9B
| $1.37M | 0.01% |
20,478
+825
| +4% | +$58.4K |
|
690
Monolithic Power Systems
MPWR
$67.9B
| $1.36M | 0.01% |
2,814
+613
| +28% | +$279K |
|
691
MGM Resorts International
MGM
$10.9B
| $1.32M | 0.01% |
30,630
| – | – |
|
|
VSXY
692
Victoria's Secret
VSXY
$7.95B
| $1.3M | 0.01% |
+23,474
| New | +$1.42M |
|
693
Alkermes
ALKS
$8.29B
| $1.29M | 0.01% |
41,937
-21,949
| -34% | -$620K |
|
694
Raymond James Financial
RJF
$34.5B
| $1.29M | 0.01% |
13,941
+1,071
| +8% | +$95.9K |
|
695
United Airlines
UAL
$40.2B
| $1.27M | 0.01% |
26,717
| – | – |
|
696
Cboe Global Markets
CBOE
$29.8B
| $1.26M | 0.01% |
10,197
+975
| +11% | +$119K |
|
697
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.26M | 0.01% |
8,463
| – | – |
|
|
DAY
698
DELISTED
Dayforce
DAY
| $1.26M | 0.01% |
11,154
+1,029
| +10% | +$108K |
|
|
ZEN
699
DELISTED
ZENDESK INC
ZEN
| $1.25M | 0.01% |
10,721
+935
| +10% | +$121K |
|
700
Travel + Leisure Co
TNL
$4.5B
| $1.24M | 0.01% |
22,825
| – | – |
|
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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.