We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.75B
(+9.3%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
848
New
28
Increased
326
Reduced
366
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 3 |
Broadridge
BR
|
+$17.4M |
| 4 |
Fox Class A
FOXA
|
+$16.9M |
| 5 |
Enphase Energy
ENPH
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$167M |
| 2 |
Analog Devices
ADI
|
+$26.5M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$13.9B
| $22.3M | 0.11% |
521,104
-4,035
| -0.8% | -$178K |
|
227
Albemarle
ALB
$15.5B
| $22.2M | 0.11% |
132,021
-791
| -0.6% | -$128K |
|
228
Clorox
CLX
$12.7B
| $22.2M | 0.11% |
123,525
-30,021
| -20% | -$5.48M |
|
229
Align Technology
ALGN
$12.3B
| $22.1M | 0.11% |
36,193
-13
| -0% | -$7.69K |
|
230
Church & Dwight Co
CHD
$24.5B
| $22.1M | 0.11% |
259,060
-7,721
| -3% | -$668K |
|
231
TE Connectivity
TEL
$62.6B
| $22.1M | 0.11% |
163,204
+3,881
| +2% | +$520K |
|
232
Western Union
WU
$2.21B
| $21.7M | 0.11% |
944,346
+450,669
| +91% | +$11.2M |
|
233
United Rentals
URI
$72.4B
| $21.7M | 0.11% |
67,891
-13,115
| -16% | -$4.23M |
|
234
Liberty Broadband Class C
LBRDK
$5.15B
| $21.6M | 0.11% |
124,478
+54,523
| +78% | +$8.77M |
|
235
Hormel Foods
HRL
$13.8B
| $21.6M | 0.11% |
452,693
-3,000
| -0.7% | -$143K |
|
236
EPAM Systems
EPAM
$5.03B
| $21.6M | 0.1% |
42,196
-586
| -1% | -$275K |
|
237
Sonoco
SON
$5.74B
| $21.5M | 0.1% |
320,634
-49,903
| -13% | -$3.31M |
|
238
Arrow Electronics
ARW
$10.4B
| $21.4M | 0.1% |
188,341
-6,581
| -3% | -$771K |
|
239
Marvell Technology
MRVL
$196B
| $21.3M | 0.1% |
365,012
-100,646
| -22% | -$4.92M |
|
240
Keurig Dr Pepper
KDP
$40.8B
| $20.9M | 0.1% |
593,783
+180,083
| +44% | +$6.42M |
|
|
DOCU
241
DocuSign
DOCU
$11.5B
| $20.9M | 0.1% |
74,708
+4,711
| +7% | +$1.05M |
|
242
Ormat Technologies
ORA
$6.65B
| $20.8M | 0.1% |
299,748
-49,291
| -14% | -$3.51M |
|
243
Badger Meter
BMI
$4.03B
| $20.8M | 0.1% |
211,559
+3,510
| +2% | +$332K |
|
244
Everest Group
EG
$14.4B
| $20.7M | 0.1% |
82,068
-4,269
| -5% | -$1.11M |
|
245
Hilton Worldwide
HLT
$71.5B
| $20.6M | 0.1% |
170,786
+356
| +0.2% | +$44.5K |
|
246
Pinduoduo
PDD
$131B
| $20.6M | 0.1% |
162,180
+23,834
| +17% | +$3.1M |
|
247
Monster Beverage
MNST
$88.5B
| $20.5M | 0.1% |
449,704
+17,184
| +4% | +$806K |
|
248
Public Storage
PSA
$61.3B
| $20.5M | 0.1% |
68,298
-1,647
| -2% | -$462K |
|
249
MSCI
MSCI
$40.9B
| $20.5M | 0.1% |
38,514
-279
| -0.7% | -$133K |
|
250
Rockwell Automation
ROK
$49B
| $20.5M | 0.1% |
71,597
+496
| +0.7% | +$134K |
|
Similar funds
VIA
Storebrand Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Storebrand Asset Management held 848 positions worth $20.6B, up 9.3% from $18.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.7%. Storebrand Asset Management opened 28 new positions and exited 12, leaving the 848-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Storebrand Asset Management's largest Q2 2021 buy was Bloom Energy: 528,327 shares worth $14.2M.
- Storebrand Asset Management added most to JinkoSolar in Q2 2021, an estimated $24.4M increase.
- Storebrand Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $167M.
- Storebrand Asset Management fully exited Spirit AeroSystems in Q2 2021, selling an estimated $18.8M.
- Storebrand Asset Management's ten largest holdings make up 23% of its $20.6B portfolio in Q2 2021.
- Storebrand Asset Management opened 28 new positions and closed 12 in Q2 2021.
- Storebrand Asset Management's portfolio value rose 9.3% quarter-over-quarter to $20.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2021, filed 18 Jun 2026.