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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
JBGS
776
JBG SMITH
JBGS
$653M
$326K ﹤0.01%
10,999
– –
TDC icon
777
Teradata
TDC
$2.58B
$304K ﹤0.01%
5,301
-5,357
-50% -$276K
UNIT
778
Uniti Group
UNIT
$2.28B
$295K ﹤0.01%
23,884
-3,355
-12% -$40.9K
AAL icon
779
American Airlines Group
AAL
$9.93B
$291K ﹤0.01%
14,159
-3,833
-21% -$77.7K
LEG icon
780
Leggett & Platt
LEG
$1.29B
$284K ﹤0.01%
6,344
-1,836
-22% -$88.4K
HOLI
781
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$280K ﹤0.01%
13,515
-6,892
-34% -$126K
KTB icon
782
Kontoor Brands
KTB
$4.27B
$277K ﹤0.01%
5,554
-428
-7% -$23.7K
CDK
783
DELISTED
CDK Global, Inc.
CDK
$275K ﹤0.01%
6,463
-2,951
-31% -$133K
KC
784
Kingsoft Cloud Holdings
KC
$3.58B
$273K ﹤0.01%
9,637
– –
CABO icon
785
Cable One
CABO
$203M
$267K ﹤0.01%
147
– –
WH icon
786
Wyndham Hotels & Resorts
WH
$5.29B
$266K ﹤0.01%
3,452
– –
SEIC icon
787
SEI Investments
SEIC
$12.6B
$266K ﹤0.01%
4,483
+986
+28% +$60.2K
BMA icon
788
Banco Macro
BMA
$5.38B
$262K ﹤0.01%
15,441
-7,578
-33% -$120K
TRQ
789
DELISTED
Turquoise Hill Resources Ltd
TRQ
$249K ﹤0.01%
16,893
– –
CWCO icon
790
Consolidated Water Co
CWCO
$484M
$241K ﹤0.01%
21,158
+1,526
+8% +$18.4K
NOV icon
791
NOV
NOV
$7.38B
$241K ﹤0.01%
18,351
-3,150
-15% -$42.5K
EC icon
792
Ecopetrol
EC
$35.1B
$235K ﹤0.01%
16,357
– –
DADA
793
DELISTED
Dada Nexus
DADA
$213K ﹤0.01%
10,636
– –
NGVT icon
794
Ingevity
NGVT
$2.65B
$206K ﹤0.01%
2,883
– –
UE icon
795
Urban Edge Properties
UE
$2.75B
$197K ﹤0.01%
10,773
– –
WLK icon
796
Westlake Corp
WLK
$10.1B
$190K ﹤0.01%
2,085
– –
OPTU
797
Optimum Communications Inc
OPTU
$306M
$183K ﹤0.01%
+8,825
New +$257K
CXP
798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$168K ﹤0.01%
8,856
-33,764
-79% -$588K
TIGR
799
UP Fintech Holding
TIGR
$877M
$164K ﹤0.01%
15,522
– –
BEST
800
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$162K ﹤0.01%
4,836
-381
-7% -$9.94K
30 31
32
33 34

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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.