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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.1B
| $39M | 0.19% |
496,579
+17,544
| +4% | +$1.34M |
|
127
Colgate-Palmolive
CL
$74.3B
| $38.7M | 0.19% |
511,552
+26,322
| +5% | +$2.09M |
|
128
Moody's
MCO
$82.8B
| $38.3M | 0.19% |
107,941
-1,239
| -1% | -$467K |
|
129
Tesla
TSLA
$1.31T
| $38M | 0.19% |
146,865
+12,033
| +9% | +$2.83M |
|
130
Cigna
CI
$73.6B
| $37.7M | 0.18% |
188,307
-22,978
| -11% | -$5M |
|
131
Ford
F
$55.8B
| $37.7M | 0.18% |
2,659,524
+16,576
| +0.6% | +$225K |
|
132
Idexx Laboratories
IDXX
$46.9B
| $37.2M | 0.18% |
59,752
+2,439
| +4% | +$1.64M |
|
133
Air Products & Chemicals
APD
$68.6B
| $37M | 0.18% |
144,576
+6,291
| +5% | +$1.74M |
|
134
Snap
SNAP
$9.05B
| $36.5M | 0.18% |
493,710
+14,302
| +3% | +$1.03M |
|
135
Albemarle
ALB
$15.5B
| $36.4M | 0.18% |
166,222
+34,201
| +26% | +$7.3M |
|
136
Hewlett Packard
HPE
$72.4B
| $36.2M | 0.18% |
2,542,618
+142,794
| +6% | +$2.06M |
|
137
Brookfield Renewable
BEPC
$6.17B
| $36.1M | 0.18% |
929,096
+159,066
| +21% | +$6.66M |
|
138
Mercado Libre
MELI
$92.5B
| $35.6M | 0.17% |
21,174
+691
| +3% | +$1.2M |
|
|
BNY
139
Bank of New York Mellon
BNY
$108B
| $35.5M | 0.17% |
685,377
+1,392
| +0.2% | +$72.4K |
|
140
Sherwin-Williams
SHW
$88.1B
| $35.3M | 0.17% |
126,258
-763
| -0.6% | -$223K |
|
141
NXP Semiconductors
NXPI
$58.9B
| $35.2M | 0.17% |
179,756
+8,288
| +5% | +$1.72M |
|
142
Aon
AON
$75.7B
| $35M | 0.17% |
122,545
-264
| -0.2% | -$70.9K |
|
143
Fidelity National Information Services
FIS
$21.9B
| $34.9M | 0.17% |
287,136
+1,692
| +0.6% | +$227K |
|
144
Nucor
NUE
$62.5B
| $34.9M | 0.17% |
354,480
-73,325
| -17% | -$7.8M |
|
145
Fortinet
FTNT
$120B
| $34.8M | 0.17% |
596,605
+48,340
| +9% | +$2.8M |
|
146
Dover
DOV
$28.3B
| $34.8M | 0.17% |
223,865
-3,748
| -2% | -$621K |
|
147
Kimberly-Clark
KMB
$35.9B
| $34.1M | 0.17% |
257,540
+749
| +0.3% | +$102K |
|
148
Roper Technologies
ROP
$39.9B
| $33.8M | 0.17% |
75,737
+4,785
| +7% | +$2.29M |
|
149
Dell
DELL
$296B
| $33.1M | 0.16% |
628,099
+71,618
| +13% | +$3.57M |
|
150
Blackstone
BX
$113B
| $33M | 0.16% |
283,774
+43,874
| +18% | +$5.09M |
|
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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.