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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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$17.3B
| $33M | 0.16% |
979,788
-137,810
| -12% | -$4.74M |
|
152
Equinix
EQIX
$103B
| $32.8M | 0.16% |
41,463
-277
| -0.7% | -$230K |
|
153
Weyerhaeuser
WY
$18.2B
| $32.7M | 0.16% |
918,572
-52,343
| -5% | -$1.83M |
|
154
Regeneron Pharmaceuticals
REGN
$83.2B
| $32.6M | 0.16% |
53,829
+13
| +0% | +$8.07K |
|
155
US Bancorp
USB
$100B
| $32.5M | 0.16% |
546,636
+2,569
| +0.5% | +$146K |
|
156
Emerson Electric
EMR
$88.5B
| $32M | 0.16% |
340,145
-959
| -0.3% | -$95.7K |
|
157
Itron
ITRI
$4.49B
| $31.9M | 0.16% |
422,019
+30,540
| +8% | +$2.62M |
|
158
Brookfield Renewable
BEP
$9.8B
| $31.7M | 0.16% |
858,196
-30,034
| -3% | -$1.17M |
|
159
Boston Scientific
BSX
$73.1B
| $31.3M | 0.15% |
721,845
+2,990
| +0.4% | +$132K |
|
160
Seagate
STX
$181B
| $31M | 0.15% |
375,465
-2,287
| -0.6% | -$199K |
|
161
Simon Property Group
SPG
$71.5B
| $30.7M | 0.15% |
236,296
+6,712
| +3% | +$874K |
|
162
Intercontinental Exchange
ICE
$84.5B
| $30.1M | 0.15% |
262,367
+3,279
| +1% | +$389K |
|
163
Illumina
ILMN
$29B
| $29.8M | 0.15% |
75,573
-746
| -1% | -$343K |
|
|
FISV
164
Fiserv Inc
FISV
$27.8B
| $29.8M | 0.15% |
274,510
+9,018
| +3% | +$1.01M |
|
165
Trimble
TRMB
$13.6B
| $29.7M | 0.15% |
361,406
-20,404
| -5% | -$1.79M |
|
166
Tyson Foods
TSN
$20.1B
| $29.7M | 0.15% |
375,843
-260
| -0.1% | -$19.6K |
|
167
Biogen
BIIB
$30.6B
| $29.4M | 0.14% |
103,751
-4,750
| -4% | -$1.56M |
|
168
TJX Companies
TJX
$175B
| $29M | 0.14% |
438,894
-16,128
| -4% | -$1.13M |
|
169
HCA Healthcare
HCA
$89.6B
| $28.6M | 0.14% |
117,900
-9,878
| -8% | -$2.41M |
|
170
Paychex
PAYX
$43.1B
| $28.2M | 0.14% |
250,947
+37,849
| +18% | +$4.25M |
|
171
Dow Inc
DOW
$22.1B
| $27.9M | 0.14% |
485,331
+1,847
| +0.4% | +$113K |
|
172
Broadridge
BR
$19.8B
| $27.7M | 0.14% |
166,186
-2,435
| -1% | -$415K |
|
173
Zoom
ZM
$31.4B
| $27.4M | 0.13% |
104,940
+7,580
| +8% | +$2.56M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.13% |
453,564
+129,528
| +40% | +$8.51M |
|
175
Crown Holdings
CCK
$13.1B
| $27.1M | 0.13% |
269,075
-1,109
| -0.4% | -$116K |
|
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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.