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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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$15.5B
| $561K | ﹤0.01% |
34,327
| – | – |
|
752
Nordson
NDSN
$17.2B
| $558K | ﹤0.01% |
2,343
| – | – |
|
753
DigitalBridge
DBRG
$2.95B
| $555K | ﹤0.01% |
23,009
| – | – |
|
754
Mattel
MAT
$4.21B
| $552K | ﹤0.01% |
29,759
-9,964
| -25% | -$207K |
|
755
Lufax Holding
LU
$1.44B
| $548K | ﹤0.01% |
19,632
+8,607
| +78% | +$286K |
|
|
CD
756
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $524K | ﹤0.01% |
+62,314
| New | +$733K |
|
757
Equity Lifestyle Properties
ELS
$12.5B
| $523K | ﹤0.01% |
6,702
-1,354
| -17% | -$111K |
|
758
Fox Class B
FOX
$23.6B
| $520K | ﹤0.01% |
14,020
-23,214
| -62% | -$796K |
|
|
PPD
759
DELISTED
PPD, Inc. Common Stock
PPD
| $512K | ﹤0.01% |
10,948
+7,249
| +196% | +$336K |
|
760
Royalty Pharma
RPRX
$25.8B
| $506K | ﹤0.01% |
13,990
+8,670
| +163% | +$337K |
|
|
CYBR
761
DELISTED
CyberArk
CYBR
| $481K | ﹤0.01% |
3,047
+667
| +28% | +$101K |
|
762
Marriott Vacations Worldwide
VAC
$3.89B
| $473K | ﹤0.01% |
3,004
| – | – |
|
763
Toll Brothers
TOL
$14B
| $472K | ﹤0.01% |
8,531
-679
| -7% | -$40.2K |
|
|
LTHM
764
DELISTED
Livent Corporation
LTHM
| $454K | ﹤0.01% |
+19,661
| New | +$441K |
|
|
CHNG
765
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $442K | ﹤0.01% |
21,123
| – | – |
|
766
TSMC
TSM
$2.17T
| $437K | ﹤0.01% |
3,914
-17,286
| -82% | -$2.03M |
|
767
Willdan Group
WLDN
$1.24B
| $420K | ﹤0.01% |
11,808
| – | – |
|
768
Healthcare Realty
HR
$6.73B
| $416K | ﹤0.01% |
14,019
-17,247
| -55% | -$503K |
|
|
BZUN
769
Baozun
BZUN
$170M
| $411K | ﹤0.01% |
23,472
+1,136
| +5% | +$27.9K |
|
770
Ambev
ABEV
$45.4B
| $410K | ﹤0.01% |
148,469
| – | – |
|
771
Targa Resources
TRGP
$57.1B
| $374K | ﹤0.01% |
7,600
| – | – |
|
772
Tradeweb Markets
TW
$21.9B
| $364K | ﹤0.01% |
4,511
+682
| +18% | +$58.8K |
|
773
Qfin Holdings
QFIN
$1.59B
| $356K | ﹤0.01% |
17,534
+3,730
| +27% | +$88K |
|
774
Wynn Resorts
WYNN
$10.6B
| $356K | ﹤0.01% |
4,200
+1,153
| +38% | +$114K |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $327K | ﹤0.01% |
4,811
-1,650
| -26% | -$114K |
|
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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.