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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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$17.3B
| $18.2M | 0.09% |
158,232
-14,268
| -8% | -$1.67M |
|
277
Cummins
CMI
$88.7B
| $18.1M | 0.09% |
74,198
| – | – |
|
278
Citizens Financial Group
CFG
$30.6B
| $17.7M | 0.09% |
385,282
-5,834
| -1% | -$275K |
|
279
Healthpeak Properties
DOC
$14.8B
| $17.6M | 0.09% |
528,191
-3,628
| -0.7% | -$122K |
|
280
W.W. Grainger
GWW
$60.2B
| $17.5M | 0.09% |
40,047
| – | – |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $17.4M | 0.08% |
120,880
-4,619
| -4% | -$655K |
|
282
Teradyne
TER
$59.3B
| $17.2M | 0.08% |
128,766
-2,287
| -2% | -$293K |
|
283
Cognizant
CTSH
$26B
| $17.2M | 0.08% |
248,803
-2,057
| -0.8% | -$153K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.08% |
144,878
+24,516
| +20% | +$3.05M |
|
285
VF Corp
VFC
$5.89B
| $16.9M | 0.08% |
205,939
-705
| -0.3% | -$58.8K |
|
286
SBA Communications
SBAC
$19.5B
| $16.7M | 0.08% |
52,316
+678
| +1% | +$203K |
|
287
Welltower
WELL
$171B
| $16.7M | 0.08% |
200,556
-3,197
| -2% | -$245K |
|
288
Waters Corp
WAT
$39.9B
| $16.6M | 0.08% |
48,114
+3,116
| +7% | +$986K |
|
289
Digital Realty Trust
DLR
$71.7B
| $16.5M | 0.08% |
109,632
+1,461
| +1% | +$221K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.08% |
139,018
+1,273
| +0.9% | +$144K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $16.3M | 0.08% |
307,039
| – | – |
|
292
CBRE Group
CBRE
$42.9B
| $16.2M | 0.08% |
189,265
+24,320
| +15% | +$2.08M |
|
293
Avantor
AVTR
$9.19B
| $16.2M | 0.08% |
455,943
+13,875
| +3% | +$449K |
|
294
Gen Digital
GEN
$17.5B
| $16.1M | 0.08% |
592,045
-178,345
| -23% | -$4.44M |
|
295
IQVIA
IQV
$39.3B
| $16.1M | 0.08% |
66,332
+390
| +0.6% | +$90K |
|
296
FMC
FMC
$1.33B
| $16M | 0.08% |
148,035
+4,711
| +3% | +$545K |
|
297
Lincoln National
LNC
$8.81B
| $16M | 0.08% |
254,871
-20,226
| -7% | -$1.34M |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $16M | 0.08% |
87,133
+2,281
| +3% | +$392K |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.8M | 0.08% |
140,669
| – | – |
|
300
Protolabs
PRLB
$2.13B
| $15.7M | 0.08% |
171,063
+35,068
| +26% | +$3.45M |
|
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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.