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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
+11.1%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
873
New
30
Increased
392
Reduced
318
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Equinix
EQIX
|
+$21.3M |
| 5 |
Ford
F
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$40.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$25.4M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$24.3M |
| 4 |
Comcast
CMCSA
|
+$15.5M |
| 5 |
SolarEdge
SEDG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$10.7B
| $30.6M | 0.14% |
224,491
-10,393
| -4% | -$1.28M |
|
177
Hershey
HSY
$36.4B
| $30.4M | 0.13% |
156,964
+35,636
| +29% | +$6.45M |
|
178
IQVIA
IQV
$39.6B
| $30.3M | 0.13% |
107,391
+9,238
| +9% | +$2.4M |
|
179
Trane Technologies
TT
$106B
| $30.2M | 0.13% |
149,492
+22,072
| +17% | +$4.15M |
|
180
International Flavors & Fragrances
IFF
$21.5B
| $30.1M | 0.13% |
199,999
+33,874
| +20% | +$4.93M |
|
181
Illumina
ILMN
$29B
| $29.8M | 0.13% |
80,642
+5,069
| +7% | +$1.92M |
|
182
Wabtec
WAB
$49.3B
| $29.8M | 0.13% |
323,256
+11,759
| +4% | +$1.08M |
|
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
| $29.8M | 0.13% |
560,149
+67,020
| +14% | +$3.87M |
|
184
AvalonBay Communities
AVB
$26.3B
| $29.7M | 0.13% |
117,582
+5,928
| +5% | +$1.41M |
|
185
Arista Networks
ANET
$246B
| $29.5M | 0.13% |
821,100
+374,972
| +84% | +$11.2M |
|
|
K
186
DELISTED
Kellanova
K
| $29.4M | 0.13% |
485,614
+142,943
| +42% | +$8.44M |
|
187
EPAM Systems
EPAM
$5.01B
| $29.2M | 0.13% |
43,693
-1,842
| -4% | -$1.19M |
|
|
FISV
188
Fiserv Inc
FISV
$27.4B
| $28.5M | 0.13% |
274,164
-346
| -0.1% | -$35.8K |
|
189
Snowflake
SNOW
$117B
| $28.4M | 0.13% |
83,877
+23,650
| +39% | +$8.24M |
|
190
Alexandria Real Estate Equities
ARE
$8.3B
| $28.3M | 0.13% |
127,014
+24,902
| +24% | +$5.15M |
|
191
Pultegroup
PHM
$24.4B
| $28.1M | 0.12% |
490,884
+9,035
| +2% | +$463K |
|
192
Bunge Global
BG
$21.4B
| $28M | 0.12% |
300,210
-220
| -0.1% | -$19.6K |
|
193
Travelers Companies
TRV
$78.9B
| $27.9M | 0.12% |
178,234
+914
| +0.5% | +$143K |
|
194
Dow Inc
DOW
$21.6B
| $27.8M | 0.12% |
489,964
+4,633
| +1% | +$264K |
|
195
Archer Daniels Midland
ADM
$38B
| $27.8M | 0.12% |
410,604
+686
| +0.2% | +$44.3K |
|
196
Keurig Dr Pepper
KDP
$39.5B
| $27.4M | 0.12% |
742,680
+79,587
| +12% | +$2.81M |
|
197
Berkshire Hathaway Class B
BRK.B
$1.16T
| $27.2M | 0.12% |
90,815
+4,722
| +5% | +$1.35M |
|
198
Equitable Holdings
EQH
$14.4B
| $27M | 0.12% |
822,508
-10,486
| -1% | -$344K |
|
199
Church & Dwight Co
CHD
$24.3B
| $26.8M | 0.12% |
261,942
+6,237
| +2% | +$566K |
|
200
Fidelity National Information Services
FIS
$21.6B
| $26.7M | 0.12% |
244,949
-42,187
| -15% | -$4.77M |
|
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VIA
Storebrand Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Storebrand Asset Management held 873 positions worth $22.5B, up 10% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Storebrand Asset Management's Q4 2021 filing shows 30 new, 392 increased, 318 reduced and 15 closed positions. Its largest new stake was UpHealth, Inc.: 138,519 shares worth $3.1M. The largest sale was Essential Utilities, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2021 buy was UpHealth, Inc.: 138,519 shares worth $3.1M.
- Storebrand Asset Management added most to Amazon in Q4 2021, an estimated $43.4M increase.
- Storebrand Asset Management's biggest Q4 2021 reduction was Essential Utilities, cutting an estimated $40.6M.
- Storebrand Asset Management fully exited Activision Blizzard in Q4 2021, selling an estimated $25.4M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $22.5B portfolio in Q4 2021.
- Storebrand Asset Management opened 30 new positions and closed 15 in Q4 2021.
- Storebrand Asset Management's portfolio value rose 10% quarter-over-quarter to $22.5B.
Based on Storebrand Asset Management's 13F filing for Q4 2021, filed 18 Jun 2026.