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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $59.1M | 0.29% |
697,003
+20,544
| +3% | +$1.72M |
|
77
American Express
AXP
$228B
| $58.9M | 0.29% |
351,585
+3,015
| +0.9% | +$504K |
|
78
HP
HPQ
$27.6B
| $57.7M | 0.28% |
2,107,347
-36,928
| -2% | -$1.06M |
|
79
Elevance Health
ELV
$86.1B
| $57.4M | 0.28% |
153,944
+1,412
| +0.9% | +$537K |
|
80
Lam Research
LRCX
$385B
| $56.7M | 0.28% |
996,830
-127,310
| -11% | -$7.74M |
|
81
Intuitive Surgical
ISRG
$138B
| $56M | 0.27% |
168,972
+1,032
| +0.6% | +$347K |
|
82
Moderna
MRNA
$23.7B
| $55.3M | 0.27% |
143,670
+5,659
| +4% | +$2.09M |
|
83
General Mills
GIS
$19.9B
| $54.9M | 0.27% |
917,179
+13,642
| +2% | +$806K |
|
84
Amgen
AMGN
$224B
| $54.8M | 0.27% |
257,663
+680
| +0.3% | +$157K |
|
|
WCN
85
Waste Connections
WCN
$41.9B
| $54.4M | 0.27% |
431,678
-12,942
| -3% | -$1.64M |
|
86
S&P Global
SPGI
$121B
| $54.2M | 0.27% |
127,558
+1,061
| +0.8% | +$460K |
|
|
SCHW
87
Charles Schwab
SCHW
$189B
| $53.3M | 0.26% |
731,196
-2,503
| -0.3% | -$179K |
|
|
JKS
88
JinkoSolar
JKS
$886M
| $51.7M | 0.25% |
1,129,560
-315,609
| -22% | -$16M |
|
89
Okta
OKTA
$26.4B
| $50.8M | 0.25% |
214,171
+17,063
| +9% | +$4.24M |
|
90
Gilead Sciences
GILD
$166B
| $49.9M | 0.24% |
714,979
-7,848
| -1% | -$551K |
|
91
Owens Corning
OC
$12.2B
| $48.7M | 0.24% |
569,189
+19,916
| +4% | +$1.87M |
|
92
Caterpillar
CAT
$387B
| $48.5M | 0.24% |
252,635
-36,483
| -13% | -$7.6M |
|
93
Chubb
CB
$134B
| $48.1M | 0.24% |
277,500
-1,054
| -0.4% | -$185K |
|
94
Prudential Financial
PRU
$42B
| $47.9M | 0.23% |
455,370
+4,708
| +1% | +$485K |
|
95
Essential Utilities
WTRG
$11.2B
| $47.4M | 0.23% |
1,029,678
-29,832
| -3% | -$1.45M |
|
96
PNC Financial Services
PNC
$100B
| $47.2M | 0.23% |
241,432
+1,508
| +0.6% | +$285K |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $46.7M | 0.23% |
632,336
-12,649
| -2% | -$949K |
|
98
Newmont
NEM
$122B
| $46.4M | 0.23% |
853,770
+5,704
| +0.7% | +$336K |
|
99
Illinois Tool Works
ITW
$84.2B
| $46.4M | 0.23% |
224,343
+7,061
| +3% | +$1.59M |
|
100
Charter Communications
CHTR
$18.1B
| $46.1M | 0.23% |
63,397
+65
| +0.1% | +$49.3K |
|
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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.