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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
WOLF icon
851
Wolfspeed
WOLF
$1.52B
$10.4K ﹤0.01%
93
– –
MD icon
852
Pediatrix Medical
MD
$2.12B
$8.16K ﹤0.01%
300
– –
HTT
853
High Templar Tech Ltd
HTT
$394M
$7.62K ﹤0.01%
7,859
– –
HP icon
854
Helmerich & Payne
HP
$4.18B
$6.4K ﹤0.01%
270
– –
CVA
855
DELISTED
Covanta Holding Corporation
CVA
$5.81K ﹤0.01%
287
– –
RYN icon
856
Rayonier
RYN
$6.52B
$2.54K ﹤0.01%
69
– –
WLL
857
DELISTED
Whiting Petroleum Corporation
WLL
$582 ﹤0.01%
9
– –
ARBK
858
Argo Blockchain
ARBK
$42.6M
– –
-1,324
Closed -$4.57M
CCJ icon
859
Cameco
CCJ
$42.4B
– –
-355,299
Closed -$7.31M
CLB icon
860
Core Laboratories
CLB
$561M
– –
-300
Closed -$8.32K
DQ
861
Daqo New Energy
DQ
$989M
– –
-427,087
Closed -$24.3M
ETN icon
862
Eaton
ETN
$173B
– –
-39,930
Closed -$5.96M
JACK icon
863
Jack in the Box
JACK
$340M
– –
-82,867
Closed -$8.07M
PPC icon
864
Pilgrim's Pride
PPC
$6.31B
– –
-1,354
Closed -$39.4K
PRLB icon
865
Protolabs
PRLB
$2.14B
– –
-24,036
Closed -$1.6M
LTHM
866
DELISTED
Livent Corporation
LTHM
– –
-19,661
Closed -$454K
AVYA
867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,421
Closed -$67.7K
KSU
868
DELISTED
Kansas City Southern
KSU
– –
-18,795
Closed -$5.09M
PPD
869
DELISTED
PPD, Inc. Common Stock
PPD
– –
-10,948
Closed -$512K
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,856
Closed -$168K
VER
871
DELISTED
VEREIT, Inc.
VER
– –
-226,679
Closed -$10.3M
ATVI
872
DELISTED
Activision Blizzard
ATVI
– –
-328,535
Closed -$25.4M
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.