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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 | |
|---|---|---|---|---|---|---|
|
TPIC
201
DELISTED
TPI Composites
TPIC
| $24.4M | 0.12% |
723,100
+129,369
| +22% | +$5.08M |
|
|
DQ
202
Daqo New Energy
DQ
$989M
| $24.3M | 0.12% |
427,087
-70,096
| -14% | -$4.2M |
|
203
Fox Class A
FOXA
$26.6B
| $23.8M | 0.12% |
593,078
-9,196
| -2% | -$339K |
|
204
IQVIA
IQV
$39.8B
| $23.5M | 0.12% |
98,153
+31,821
| +48% | +$8.03M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.5M | 0.12% |
86,093
+2,823
| +3% | +$793K |
|
206
Lear
LEA
$8.05B
| $23.5M | 0.11% |
149,861
+12,634
| +9% | +$2.07M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $23.4M | 0.11% |
332,282
+5,779
| +2% | +$447K |
|
208
Microchip Technology
MCHP
$44.2B
| $23.2M | 0.11% |
302,214
-17,162
| -5% | -$1.29M |
|
209
Ecolab
ECL
$79.7B
| $23M | 0.11% |
110,171
-2,878
| -3% | -$631K |
|
210
Workday
WDAY
$45.5B
| $22.8M | 0.11% |
91,356
+5,932
| +7% | +$1.47M |
|
211
Keurig Dr Pepper
KDP
$39.9B
| $22.7M | 0.11% |
663,093
+69,310
| +12% | +$2.42M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.11% |
572,278
-3,686
| -0.6% | -$150K |
|
|
213
Gartner
IT
$12.2B
| $22.6M | 0.11% |
74,222
+51,373
| +225% | +$14.9M |
|
214
A.O. Smith
AOS
$8.48B
| $22.5M | 0.11% |
369,221
-13,838
| -4% | -$967K |
|
215
Boston Properties
BXP
$10.8B
| $22.5M | 0.11% |
207,986
+9,830
| +5% | +$1.12M |
|
216
United Rentals
URI
$70.8B
| $22.5M | 0.11% |
64,108
-3,783
| -6% | -$1.27M |
|
217
Baxter International
BAX
$14.4B
| $22.5M | 0.11% |
279,655
-3,631
| -1% | -$287K |
|
218
Hilton Worldwide
HLT
$70B
| $22.5M | 0.11% |
170,012
-774
| -0.5% | -$97.8K |
|
219
TE Connectivity
TEL
$62B
| $22.4M | 0.11% |
163,329
+125
| +0.1% | +$18K |
|
220
Rockwell Automation
ROK
$48.3B
| $22.4M | 0.11% |
76,072
+4,475
| +6% | +$1.37M |
|
221
Zebra Technologies
ZBRA
$17.9B
| $22.4M | 0.11% |
43,394
+104
| +0.2% | +$58K |
|
222
Badger Meter
BMI
$3.95B
| $22.2M | 0.11% |
219,950
+8,391
| +4% | +$858K |
|
223
eBay
EBAY
$47.9B
| $22.2M | 0.11% |
318,911
-28,201
| -8% | -$2.02M |
|
224
International Flavors & Fragrances
IFF
$21.7B
| $22.2M | 0.11% |
166,125
-368
| -0.2% | -$54K |
|
225
lululemon athletica
LULU
$14.5B
| $22.2M | 0.11% |
54,867
-518
| -0.9% | -$207K |
|
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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.