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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
Cap. Flow
+$31M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.4%
Holding
855
New
19
Increased
388
Reduced
310
Closed
12

Top Buys

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$18.2M
2
IT icon
Gartner
IT
+$14.9M
3
SNOW icon
Snowflake
SNOW
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.7M

Top Sells

Rank Stock Value
1
GS icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$77.8M 0.38%
1,314,272
+8,401
+0.6% +$553K
MS icon
52
Morgan Stanley
MS
$340B
$76M 0.37%
780,830
-67,380
-8% -$6.68M
ADSK icon
53
Autodesk
ADSK
$52.6B
$76M 0.37%
266,363
+1,554
+0.6% +$476K
RSG icon
54
Republic Services
RSG
$65.7B
$74.9M 0.37%
623,468
-19,897
-3% -$2.38M
SEDG icon
55
SolarEdge
SEDG
$1.95B
$74.1M 0.36%
279,529
-25,404
-8% -$6.92M
PANW icon
56
Palo Alto Networks
PANW
$297B
$73.2M 0.36%
917,454
-4,404
-0.5% -$309K
TGT icon
57
Target
TGT
$68B
$71.7M 0.35%
313,385
-7,787
-2% -$1.95M
CRWD icon
58
CrowdStrike
CRWD
$218B
$71.4M 0.35%
1,161,400
+33,428
+3% +$2.16M
AMD icon
59
Advanced Micro Devices
AMD
$789B
$69.3M 0.34%
673,299
+80,175
+14% +$8.2M
RUN icon
60
Sunrun
RUN
$2.46B
$68.8M 0.34%
1,562,758
-21,905
-1% -$1.05M
UNP icon
61
Union Pacific
UNP
$174B
$66.5M 0.33%
339,426
+2,242
+0.7% +$484K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$65.7M 0.32%
1,128,746
+1,091
+0.1% +$67.9K
GS icon
63
Goldman Sachs
GS
$303B
$65.6M 0.32%
173,649
-41,953
-19% -$16.4M
QCOM icon
64
Qualcomm
QCOM
$176B
$65.5M 0.32%
508,094
+6,678
+1% +$947K
ZTS icon
65
Zoetis
ZTS
$30B
$65.4M 0.32%
337,088
+2,411
+0.7% +$487K
ENPH icon
66
Enphase Energy
ENPH
$5.53B
$64.6M 0.32%
430,954
-25,220
-6% -$4.33M
JCI icon
67
Johnson Controls International
JCI
$92.2B
$64.4M 0.32%
945,722
-28,665
-3% -$2.07M
BLK icon
68
Blackrock
BLK
$176B
$64M 0.31%
76,314
+1,928
+3% +$1.73M
LOW icon
69
Lowe's Companies
LOW
$125B
$63.9M 0.31%
314,998
-103
-0% -$20.5K
DE icon
70
Deere & Co
DE
$168B
$63.7M 0.31%
190,234
-23,760
-11% -$8.56M
PLD icon
71
Prologis
PLD
$133B
$63.4M 0.31%
505,337
-7,064
-1% -$917K
MMM icon
72
3M
MMM
$94.3B
$63.4M 0.31%
432,072
+33,643
+8% +$5.45M
XYL icon
73
Xylem
XYL
$28.1B
$61.9M 0.3%
500,647
+69,275
+16% +$8.91M
XYZ
74
Block Inc
XYZ
$47.5B
$61M 0.3%
254,529
+11,554
+5% +$2.97M
NOW icon
75
ServiceNow
NOW
$129B
$59.8M 0.29%
480,190
+385
+0.1% +$46.6K
1 2
3
4 5

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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.