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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
Cap. Flow
+$257M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.41%
Holding
873
New
30
Increased
392
Reduced
318
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.4M
2
AAPL icon
Apple
AAPL
+$27.2M
3
NFLX icon
Netflix
NFLX
+$22.6M
4
EQIX icon
Equinix
EQIX
+$21.3M
5
F icon
Ford
F
+$21M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$40.6M
2
ATVI
Activision Blizzard
ATVI
+$25.4M
3
DQ
Daqo New Energy
DQ
+$24.3M
4
CMCSA icon
Comcast
CMCSA
+$15.5M
5
SEDG icon
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
YPF icon
826
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$59K ﹤0.01%
15,439
– –
HDB icon
827
HDFC Bank
HDB
$120B
$57.1K ﹤0.01%
+1,756
New +$61.5K
MEOH icon
828
Methanex
MEOH
$4.27B
$56.7K ﹤0.01%
+1,434
New +$63.7K
RIG icon
829
Transocean
RIG
$6.33B
$55K ﹤0.01%
19,934
– –
FLS icon
830
Flowserve
FLS
$10.1B
$49.8K ﹤0.01%
1,627
– –
FTI icon
831
TechnipFMC
FTI
$29.1B
$49.5K ﹤0.01%
8,362
– –
MAT icon
832
Mattel
MAT
$4.21B
$47.4K ﹤0.01%
2,200
-27,559
-93% -$578K
SOFI icon
833
SoFi Technologies
SOFI
$23.4B
$47.4K ﹤0.01%
+2,995
New +$55K
VAL.WS icon
834
Valaris Ltd Warrants
VAL.WS
$813M
$46.8K ﹤0.01%
14,322
– –
FSM icon
835
Fortuna Silver Mines
FSM
$3.18B
$43.8K ﹤0.01%
+11,226
New +$46.2K
DOYU
836
DouYu International Holdings
DOYU
$134M
$41.1K ﹤0.01%
1,558
– –
UAA icon
837
Under Armour
UAA
$2.5B
$39.1K ﹤0.01%
1,846
– –
BBVA icon
838
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$38.4K ﹤0.01%
6,535
– –
TARO
839
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$36.4K ﹤0.01%
727
– –
ENTG icon
840
Entegris
ENTG
$22B
$36.2K ﹤0.01%
+261
New +$36.5K
PWR icon
841
Quanta Services
PWR
$99.4B
$32.2K ﹤0.01%
281
-30,391
-99% -$3.51M
HOOD icon
842
Robinhood
HOOD
$85B
$31.3K ﹤0.01%
+1,765
New +$54.3K
GOTU icon
843
Gaotu Techedu
GOTU
$444M
$31.2K ﹤0.01%
16,065
– –
RRC icon
844
Range Resources
RRC
$9.41B
$24.1K ﹤0.01%
1,350
– –
CIG icon
845
CEMIG Preferred Shares
CIG
$5.84B
$22.2K ﹤0.01%
15,414
– –
XPO icon
846
XPO
XPO
$23.5B
$22K ﹤0.01%
478
-1,143
-71% -$53.1K
GTM
847
ZoomInfo Technologies
GTM
$1.23B
$21.6K ﹤0.01%
+336
New +$22.5K
OVV icon
848
Ovintiv
OVV
$17.6B
$19K ﹤0.01%
564
– –
FWONA icon
849
Liberty Media Series A
FWONA
$23.5B
$15.8K ﹤0.01%
279
– –
FEMY icon
850
Femasys
FEMY
$7.16M
$14.3K ﹤0.01%
+184
New +$21.4K
31 32 33
34
35

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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.