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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 | |
|---|---|---|---|---|---|---|
726
Telecom Argentina
TEO
$6.16B
| $862K | ﹤0.01% |
174,201
| – | – |
|
727
Ashland
ASH
$3.45B
| $859K | ﹤0.01% |
9,641
| – | – |
|
728
Valvoline
VVV
$4.3B
| $858K | ﹤0.01% |
27,511
| – | – |
|
729
Fair Isaac
FICO
$22.7B
| $834K | ﹤0.01% |
2,097
-241
| -10% | -$115K |
|
730
Globe Life
GL
$14.2B
| $824K | ﹤0.01% |
9,259
| – | – |
|
731
Marcus Corp
MCS
$921M
| $815K | ﹤0.01% |
+46,685
| New | +$761K |
|
732
Southwest Airlines
LUV
$22B
| $814K | ﹤0.01% |
15,834
-2,597
| -14% | -$131K |
|
733
Lennox International
LII
$14.6B
| $790K | ﹤0.01% |
2,686
+1,507
| +128% | +$492K |
|
734
Carlyle Group
CG
$17.2B
| $787K | ﹤0.01% |
16,646
+2,368
| +17% | +$114K |
|
|
CTRA
735
DELISTED
Coterra Energy
CTRA
| $784K | ﹤0.01% |
36,028
-1,692
| -4% | -$29K |
|
736
JELD-WEN Holding
JELD
$162M
| $780K | ﹤0.01% |
31,182
| – | – |
|
737
Alibaba
BABA
$317B
| $747K | ﹤0.01% |
5,044
+969
| +24% | +$176K |
|
738
nVent Electric
NVT
$26.3B
| $726K | ﹤0.01% |
22,455
| – | – |
|
739
Neurocrine Biosciences
NBIX
$16.8B
| $698K | ﹤0.01% |
7,273
-3,980
| -35% | -$376K |
|
740
TripAdvisor
TRIP
$1.26B
| $664K | ﹤0.01% |
19,625
| – | – |
|
741
Clarivate
CLVT
$1.21B
| $662K | ﹤0.01% |
30,225
+21,185
| +234% | +$515K |
|
742
Harley-Davidson
HOG
$2.72B
| $657K | ﹤0.01% |
17,946
-581
| -3% | -$23.4K |
|
743
Star Bulk Carriers
SBLK
$3.17B
| $641K | ﹤0.01% |
86,030
| – | – |
|
744
NNN REIT
NNN
$8.8B
| $631K | ﹤0.01% |
14,619
-2,316
| -14% | -$109K |
|
745
DraftKings
DKNG
$12B
| $602K | ﹤0.01% |
12,491
+1,388
| +13% | +$73.6K |
|
|
MOMO
746
Hello Group
MOMO
$870M
| $592K | ﹤0.01% |
55,940
-3,773
| -6% | -$47.3K |
|
747
iQIYI
IQ
$1.31B
| $592K | ﹤0.01% |
73,697
| – | – |
|
|
NBP
748
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $587K | ﹤0.01% |
8,101
+3,139
| +63% | +$227K |
|
|
ARNC
749
DELISTED
Arconic Corporation
ARNC
| $586K | ﹤0.01% |
18,586
-4,168
| -18% | -$142K |
|
|
OSH
750
DELISTED
Oak Street Health, Inc.
OSH
| $582K | ﹤0.01% |
13,681
+6,956
| +103% | +$374K |
|
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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.