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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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$82.4B
| $27M | 0.13% |
303,276
+33,270
| +12% | +$2.69M |
|
177
Travelers Companies
TRV
$78.3B
| $27M | 0.13% |
177,320
+2,123
| +1% | +$329K |
|
178
D.R. Horton
DHI
$41B
| $26.9M | 0.13% |
320,639
+9,073
| +3% | +$836K |
|
179
Aptiv
APTV
$10.3B
| $26.9M | 0.13% |
180,645
+4,194
| +2% | +$653K |
|
180
Wabtec
WAB
$49.7B
| $26.9M | 0.13% |
311,497
-3,735
| -1% | -$322K |
|
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $26.4M | 0.13% |
493,129
+19,186
| +4% | +$1.09M |
|
182
Progressive
PGR
$124B
| $26.3M | 0.13% |
291,286
+19,128
| +7% | +$1.82M |
|
183
HubSpot
HUBS
$10.8B
| $26.2M | 0.13% |
38,821
+7,365
| +23% | +$4.74M |
|
184
EPAM Systems
EPAM
$5.02B
| $26M | 0.13% |
45,535
+3,339
| +8% | +$1.96M |
|
185
Ally Financial
ALLY
$13.3B
| $26M | 0.13% |
508,835
+4,997
| +1% | +$258K |
|
186
AGNC Investment
AGNC
$12.8B
| $25.7M | 0.13% |
1,628,781
-203,828
| -11% | -$3.3M |
|
187
Marvell Technology
MRVL
$187B
| $25.7M | 0.13% |
425,506
+60,494
| +17% | +$3.63M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $25.4M | 0.12% |
328,535
+33
| +0% | +$2.76K |
|
189
Advanced Drainage Systems
WMS
$10.7B
| $25.4M | 0.12% |
234,884
+2,049
| +0.9% | +$236K |
|
190
International Paper
IP
$21.9B
| $25.3M | 0.12% |
477,890
+52,534
| +12% | +$2.92M |
|
191
JD.com
JD
$45.2B
| $25.1M | 0.12% |
347,069
+9,907
| +3% | +$730K |
|
192
Align Technology
ALGN
$12.5B
| $25M | 0.12% |
37,539
+1,346
| +4% | +$914K |
|
193
DexCom
DXCM
$33.1B
| $24.9M | 0.12% |
182,236
+100
| +0.1% | +$12.6K |
|
194
AvalonBay Communities
AVB
$26.3B
| $24.7M | 0.12% |
111,654
+900
| +0.8% | +$202K |
|
195
MSCI
MSCI
$40.9B
| $24.7M | 0.12% |
40,655
+2,141
| +6% | +$1.31M |
|
196
Equitable Holdings
EQH
$14.4B
| $24.7M | 0.12% |
832,994
+98,603
| +13% | +$2.99M |
|
197
FedEx
FDX
$76.9B
| $24.7M | 0.12% |
112,465
-12,701
| -10% | -$3.45M |
|
198
Archer Daniels Midland
ADM
$38.8B
| $24.6M | 0.12% |
409,918
-1,072
| -0.3% | -$64.3K |
|
199
Comfort Systems
FIX
$58.9B
| $24.4M | 0.12% |
342,704
+5,917
| +2% | +$441K |
|
200
Bunge Global
BG
$21.6B
| $24.4M | 0.12% |
300,430
+4,233
| +1% | +$327K |
|
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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.