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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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$7.93B
| $711K | ﹤0.01% |
15,335
-5,988
| -28% | -$275K |
|
727
Ionis Pharmaceuticals
IONS
$9.46B
| $684K | ﹤0.01% |
22,462
-12,204
| -35% | -$384K |
|
728
Host Hotels & Resorts
HST
$15.5B
| $659K | ﹤0.01% |
37,877
+3,550
| +10% | +$59.9K |
|
729
Clarivate
CLVT
$1.21B
| $648K | ﹤0.01% |
27,535
-2,690
| -9% | -$62.3K |
|
730
Harley-Davidson
HOG
$2.72B
| $635K | ﹤0.01% |
16,846
-1,100
| -6% | -$41.1K |
|
731
XP
XP
$8.37B
| $621K | ﹤0.01% |
+21,623
| New | +$704K |
|
732
Neurocrine Biosciences
NBIX
$16.8B
| $619K | ﹤0.01% |
7,273
| – | – |
|
733
Fair Isaac
FICO
$22.7B
| $618K | ﹤0.01% |
1,426
-671
| -32% | -$266K |
|
734
Toll Brothers
TOL
$14B
| $618K | ﹤0.01% |
8,531
| – | – |
|
|
HPP
735
Hudson Pacific Properties
HPP
$740M
| $610K | ﹤0.01% |
+3,528
| New | +$643K |
|
736
Weibo
WB
$1.96B
| $602K | ﹤0.01% |
19,437
| – | – |
|
737
Tradeweb Markets
TW
$21.9B
| $591K | ﹤0.01% |
5,905
+1,394
| +31% | +$129K |
|
738
Equity Lifestyle Properties
ELS
$12.5B
| $587K | ﹤0.01% |
6,702
| – | – |
|
|
CYBR
739
DELISTED
CyberArk
CYBR
| $557K | ﹤0.01% |
3,217
+170
| +6% | +$29.8K |
|
740
Qfin Holdings
QFIN
$1.59B
| $554K | ﹤0.01% |
24,156
+6,622
| +38% | +$147K |
|
|
ARNC
741
DELISTED
Arconic Corporation
ARNC
| $547K | ﹤0.01% |
16,570
-2,016
| -11% | -$62.4K |
|
742
Guidewire Software
GWRE
$14.4B
| $544K | ﹤0.01% |
4,789
-5,006
| -51% | -$594K |
|
743
Willdan Group
WLDN
$1.25B
| $535K | ﹤0.01% |
15,200
+3,392
| +29% | +$126K |
|
744
TripAdvisor
TRIP
$1.26B
| $535K | ﹤0.01% |
19,625
| – | – |
|
745
Casella Waste Systems
CWST
$5.73B
| $528K | ﹤0.01% |
+6,179
| New | +$518K |
|
|
MOMO
746
Hello Group
MOMO
$870M
| $502K | ﹤0.01% |
55,940
| – | – |
|
|
ONL
747
Orion Office REIT
ONL
$157M
| $497K | ﹤0.01% |
+26,635
| New | +$526K |
|
748
Alibaba
BABA
$317B
| $495K | ﹤0.01% |
4,170
-874
| -17% | -$127K |
|
749
Healthcare Realty
HR
$6.73B
| $492K | ﹤0.01% |
14,732
+713
| +5% | +$23.8K |
|
750
Southwest Airlines
LUV
$22B
| $488K | ﹤0.01% |
11,381
-4,453
| -28% | -$209K |
|
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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.