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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
+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 | |
|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$10.8B
| $20.4M | 0.1% |
109,106
+26,288
| +32% | +$4.78M |
|
252
Workday
WDAY
$44.4B
| $20.4M | 0.1% |
85,424
-159
| -0.2% | -$38.2K |
|
253
Vertex Pharmaceuticals
VRTX
$126B
| $20.4M | 0.1% |
101,105
-1,756
| -2% | -$367K |
|
254
Corteva
CTVA
$51.3B
| $20.3M | 0.1% |
456,610
+13,579
| +3% | +$627K |
|
255
lululemon athletica
LULU
$14.6B
| $20.2M | 0.1% |
55,385
-323
| -0.6% | -$106K |
|
256
Hershey
HSY
$36.6B
| $19.9M | 0.1% |
114,033
+7,476
| +7% | +$1.26M |
|
257
Jazz Pharmaceuticals
JAZZ
$16.7B
| $19.8M | 0.1% |
111,589
+85,248
| +324% | +$14.8M |
|
258
Check Point Software Technologies
CHKP
$13.1B
| $19.8M | 0.1% |
170,235
-6,546
| -4% | -$772K |
|
259
Roku
ROKU
$22.7B
| $19.8M | 0.1% |
43,006
-1,246
| -3% | -$441K |
|
260
Mettler-Toledo International
MTD
$28.6B
| $19.7M | 0.1% |
14,226
-752
| -5% | -$970K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $19.5M | 0.09% |
121,698
+27,481
| +29% | +$4.4M |
|
262
DexCom
DXCM
$32B
| $19.4M | 0.09% |
182,136
+1,732
| +1% | +$166K |
|
263
DaVita
DVA
$11.7B
| $19.4M | 0.09% |
161,116
-1,376
| -0.8% | -$163K |
|
264
PTC
PTC
$16B
| $19.3M | 0.09% |
136,632
-2,812
| -2% | -$384K |
|
265
Pentair
PNR
$11B
| $19.2M | 0.09% |
285,163
+12,248
| +4% | +$810K |
|
266
Old Dominion Freight Line
ODFL
$44.9B
| $19.2M | 0.09% |
151,500
+1,134
| +0.8% | +$145K |
|
267
United Therapeutics
UTHR
$23.1B
| $19.2M | 0.09% |
107,013
-2,476
| -2% | -$472K |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $19.2M | 0.09% |
177,415
-269
| -0.2% | -$28.8K |
|
269
Teladoc Health
TDOC
$1.3B
| $19M | 0.09% |
114,111
+63,320
| +125% | +$10.3M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.09% |
129,914
-45,632
| -26% | -$5.8M |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 0.09% |
199,309
+6,373
| +3% | +$586K |
|
272
Allstate
ALL
$67.5B
| $18.4M | 0.09% |
141,386
-803
| -0.6% | -$104K |
|
273
HubSpot
HUBS
$10.5B
| $18.3M | 0.09% |
31,456
+19,526
| +164% | +$10.2M |
|
274
Alexandria Real Estate Equities
ARE
$8.56B
| $18.3M | 0.09% |
100,651
-880
| -0.9% | -$158K |
|
275
Pinterest
PINS
$13.4B
| $18.2M | 0.09% |
230,635
| – | – |
|
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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.