We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$189B
| $45.9M | 0.22% |
359,406
+2,413
| +0.7% | +$336K |
|
102
Steel Dynamics
STLD
$38.4B
| $45.9M | 0.22% |
784,589
+8,867
| +1% | +$567K |
|
|
MRSH
103
Marsh
MRSH
$91.2B
| $45.8M | 0.22% |
302,433
+19,830
| +7% | +$3M |
|
104
Estee Lauder
EL
$31.5B
| $45.2M | 0.22% |
150,658
+713
| +0.5% | +$233K |
|
105
Stryker
SYK
$131B
| $44.7M | 0.22% |
169,360
+2,537
| +2% | +$678K |
|
106
Micron Technology
MU
$996B
| $44.6M | 0.22% |
628,619
+7,087
| +1% | +$532K |
|
107
Automatic Data Processing
ADP
$108B
| $44.5M | 0.22% |
222,830
-836
| -0.4% | -$172K |
|
108
Booking.com
BKNG
$159B
| $44.2M | 0.22% |
465,850
+3,225
| +0.7% | +$289K |
|
109
Cooper Companies
COO
$14.8B
| $44.2M | 0.22% |
427,732
-6,824
| -2% | -$728K |
|
110
Uber
UBER
$158B
| $43.5M | 0.21% |
972,042
+237,941
| +32% | +$10.4M |
|
111
Edwards Lifesciences
EW
$53.2B
| $43.4M | 0.21% |
383,442
+66,955
| +21% | +$7.64M |
|
112
CSX Corp
CSX
$93.1B
| $43.4M | 0.21% |
1,457,915
+7,955
| +0.5% | +$255K |
|
113
Truist Financial
TFC
$63.4B
| $43.1M | 0.21% |
734,366
+12,374
| +2% | +$691K |
|
114
United Parcel Service
UPS
$88.8B
| $43.1M | 0.21% |
236,418
-19,553
| -8% | -$3.86M |
|
115
American International
AIG
$40.8B
| $41.7M | 0.2% |
760,142
-14,771
| -2% | -$761K |
|
116
Generac Holdings
GNRC
$12.4B
| $41.5M | 0.2% |
101,664
+7,932
| +8% | +$3.4M |
|
117
Dollar General
DG
$27.3B
| $41.2M | 0.2% |
194,129
+13,092
| +7% | +$2.95M |
|
118
MetLife
MET
$61.7B
| $40.9M | 0.2% |
661,770
+1,806
| +0.3% | +$109K |
|
119
Watts Water Technologies
WTS
$12.9B
| $40.7M | 0.2% |
241,995
+623
| +0.3% | +$99.8K |
|
120
Agilent Technologies
A
$41.8B
| $40.7M | 0.2% |
258,073
-5,977
| -2% | -$967K |
|
121
Crown Castle
CCI
$31.4B
| $40.4M | 0.2% |
232,877
+3,831
| +2% | +$741K |
|
122
KLA
KLAC
$253B
| $40.3M | 0.2% |
1,206,180
+7,400
| +0.6% | +$247K |
|
123
Capital One
COF
$134B
| $39.9M | 0.2% |
246,370
-1,602
| -0.6% | -$261K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.19% |
835,973
+43,531
| +5% | +$2.1M |
|
125
CME Group
CME
$95.4B
| $39.2M | 0.19% |
202,946
+458
| +0.2% | +$92.8K |
|
Similar funds
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.