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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 | |
|---|---|---|---|---|---|---|
701
Futu Holdings
FUTU
$15.2B
| $1.24M | 0.01% |
13,637
+1,503
| +12% | +$166K |
|
702
Caesars Entertainment
CZR
$6.13B
| $1.23M | 0.01% |
10,937
+2,524
| +30% | +$247K |
|
703
Nature's Sunshine
NATR
$277M
| $1.2M | 0.01% |
+82,242
| New | +$1.38M |
|
704
HEICO Corp Class A
HEI.A
$37B
| $1.19M | 0.01% |
10,028
-1,908
| -16% | -$228K |
|
705
Guidewire Software
GWRE
$14.4B
| $1.16M | 0.01% |
9,795
-1,641
| -14% | -$189K |
|
706
Ionis Pharmaceuticals
IONS
$9.46B
| $1.16M | 0.01% |
34,666
-756
| -2% | -$28.5K |
|
707
Shoals Technologies Group
SHLS
$1.44B
| $1.14M | 0.01% |
41,030
+6,404
| +18% | +$199K |
|
|
PGRE
708
DELISTED
Paramount Group
PGRE
| $1.12M | 0.01% |
124,602
+44,966
| +56% | +$416K |
|
709
Erie Indemnity
ERIE
$13.2B
| $1.1M | 0.01% |
6,183
-3,174
| -34% | -$574K |
|
710
Loews
L
$23.3B
| $1.09M | 0.01% |
20,132
| – | – |
|
711
Tencent Music
TME
$16.2B
| $1.06M | 0.01% |
146,563
| – | – |
|
712
Las Vegas Sands
LVS
$29.4B
| $1.05M | 0.01% |
28,608
+9,881
| +53% | +$424K |
|
713
Americold
COLD
$4.17B
| $1.04M | 0.01% |
35,651
-1,369
| -4% | -$50.2K |
|
714
Spectrum Brands
SPB
$2.02B
| $1M | ﹤0.01% |
10,502
| – | – |
|
715
Molson Coors Class B
TAP
$7.93B
| $989K | ﹤0.01% |
21,323
+7,234
| +51% | +$354K |
|
716
Jackson Financial
JXN
$8.83B
| $979K | ﹤0.01% |
+37,669
| New | +$1.02M |
|
717
PG&E
PCG
$37.5B
| $974K | ﹤0.01% |
101,445
+12,122
| +14% | +$114K |
|
718
TAL Education Group
TAL
$6.93B
| $965K | ﹤0.01% |
199,410
+23,484
| +13% | +$208K |
|
719
Dropbox
DBX
$7.52B
| $958K | ﹤0.01% |
32,793
+13,776
| +72% | +$428K |
|
720
Liberty Broadband Class A
LBRDA
$5.17B
| $948K | ﹤0.01% |
5,631
-2,939
| -34% | -$513K |
|
721
VICI Properties
VICI
$28.7B
| $936K | ﹤0.01% |
32,945
+15,338
| +87% | +$467K |
|
722
Darden Restaurants
DRI
$24.9B
| $925K | ﹤0.01% |
6,109
| – | – |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $924K | ﹤0.01% |
52,868
| – | – |
|
724
Weibo
WB
$1.96B
| $923K | ﹤0.01% |
19,437
-9,828
| -34% | -$531K |
|
725
Allegion
ALLE
$14.1B
| $905K | ﹤0.01% |
6,847
-417
| -6% | -$57.9K |
|
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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.