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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
VAL.WS icon
826
Valaris Ltd Warrants
VAL.WS
$813M
$48.7K ﹤0.01%
14,322
– –
TARO
827
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$46.3K ﹤0.01%
727
– –
BBVA icon
828
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$43.1K ﹤0.01%
6,535
– –
PPC icon
829
Pilgrim's Pride
PPC
$6.31B
$39.4K ﹤0.01%
1,354
-3,289
-71% -$82.4K
UAA icon
830
Under Armour
UAA
$2.5B
$37.3K ﹤0.01%
1,846
-1,917
-51% -$42.4K
RRC icon
831
Range Resources
RRC
$9.41B
$30.6K ﹤0.01%
1,350
– –
CIG icon
832
CEMIG Preferred Shares
CIG
$5.84B
$23K ﹤0.01%
15,414
– –
OVV icon
833
Ovintiv
OVV
$17.6B
$18.5K ﹤0.01%
564
– –
FWONA icon
834
Liberty Media Series A
FWONA
$23.5B
$12.6K ﹤0.01%
279
– –
HTT
835
High Templar Tech Ltd
HTT
$394M
$11.5K ﹤0.01%
7,859
-24,931
-76% -$43.8K
MD icon
836
Pediatrix Medical
MD
$2.12B
$8.53K ﹤0.01%
300
– –
CLB icon
837
Core Laboratories
CLB
$561M
$8.32K ﹤0.01%
300
– –
WOLF icon
838
Wolfspeed
WOLF
$1.52B
$7.51K ﹤0.01%
93
-1,144
-92% -$102K
HP icon
839
Helmerich & Payne
HP
$4.18B
$7.4K ﹤0.01%
270
– –
CVA
840
DELISTED
Covanta Holding Corporation
CVA
$5.77K ﹤0.01%
287
-19,902
-99% -$394K
RYN icon
841
Rayonier
RYN
$6.52B
$2.25K ﹤0.01%
69
-679
-91% -$22.7K
WLL
842
DELISTED
Whiting Petroleum Corporation
WLL
$526 ﹤0.01%
9
– –
ACI icon
843
Albertsons Companies
ACI
$5.89B
– –
-7,607
Closed -$150K
AME icon
844
Ametek
AME
$58B
– –
-10,387
Closed -$1.39M
AWR icon
845
American States Water
AWR
$3.43B
– –
-3,142
Closed -$250K
INFY icon
846
Infosys
INFY
$50.9B
– –
-317,985
Closed -$6.74M
MTZ icon
847
MasTec
MTZ
$21.5B
– –
-42,405
Closed -$4.5M
PBYI icon
848
Puma Biotechnology
PBYI
$442M
– –
-2,650
Closed -$24.3K
STKL
849
DELISTED
SunOpta
STKL
– –
-30,474
Closed -$373K
TXMD icon
850
TherapeuticsMD
TXMD
$24M
– –
-57,257
Closed -$3.41M
31 32 33
34
35

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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.