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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.03B | 5.06% |
7,309,587
-18,152
| -0.2% | -$2.67M |
|
|
2
Microsoft
MSFT
$3.71T
| $930M | 4.55% |
3,299,757
+37,705
| +1% | +$11M |
|
3
Amazon
AMZN
$2.96T
| $637M | 3.12% |
3,880,440
+60,720
| +2% | +$10.5M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $383M | 1.88% |
1,128,395
+2,698
| +0.2% | +$972K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $374M | 1.83% |
2,797,860
+54,860
| +2% | +$7.46M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $363M | 1.78% |
2,721,940
-72,420
| -3% | -$9.98M |
|
7
NVIDIA
NVDA
$5.42T
| $307M | 1.5% |
14,806,210
-145,350
| -1% | -$3.02M |
|
8
JPMorgan Chase
JPM
$950B
| $249M | 1.22% |
1,519,441
-83,630
| -5% | -$13.1M |
|
9
Visa
V
$677B
| $233M | 1.14% |
1,045,908
+12,579
| +1% | +$2.95M |
|
10
Procter & Gamble
PG
$339B
| $180M | 0.88% |
1,290,983
-7,711
| -0.6% | -$1.09M |
|
11
Bank of America
BAC
$442B
| $179M | 0.88% |
4,211,898
-32,689
| -0.8% | -$1.32M |
|
12
UnitedHealth
UNH
$370B
| $175M | 0.86% |
447,611
+4,631
| +1% | +$1.92M |
|
13
Adobe
ADBE
$105B
| $161M | 0.79% |
279,825
+5,825
| +2% | +$3.67M |
|
14
Home Depot
HD
$355B
| $152M | 0.75% |
464,289
+3,320
| +0.7% | +$1.09M |
|
15
Mastercard
MA
$493B
| $152M | 0.74% |
437,203
-2,264
| -0.5% | -$823K |
|
16
Walt Disney
DIS
$181B
| $150M | 0.73% |
884,548
-3,569
| -0.4% | -$636K |
|
17
PayPal
PYPL
$50.5B
| $147M | 0.72% |
566,434
-37,396
| -6% | -$10.6M |
|
18
Danaher
DHR
$144B
| $146M | 0.71% |
539,364
-28,592
| -5% | -$7.78M |
|
19
Cisco
CSCO
$479B
| $141M | 0.69% |
2,584,513
+26,079
| +1% | +$1.46M |
|
20
Pfizer
PFE
$152B
| $140M | 0.68% |
3,244,513
-43,929
| -1% | -$1.95M |
|
21
PepsiCo
PEP
$190B
| $136M | 0.66% |
901,033
+3,327
| +0.4% | +$515K |
|
22
Salesforce
CRM
$158B
| $132M | 0.64% |
485,587
+9,945
| +2% | +$2.53M |
|
23
Coca-Cola
KO
$374B
| $131M | 0.64% |
2,505,674
+27,646
| +1% | +$1.54M |
|
24
Verizon
VZ
$196B
| $129M | 0.63% |
2,391,912
+22,614
| +1% | +$1.25M |
|
25
Comcast
CMCSA
$90B
| $123M | 0.6% |
2,191,270
+6,500
| +0.3% | +$379K |
|
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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.