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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $15.7M | 0.08% |
136,206
+1,410
| +1% | +$166K |
|
302
Trade Desk
TTD
$6.49B
| $15.7M | 0.08% |
202,484
+1,264
| +0.6% | +$80.8K |
|
|
IPG
303
DELISTED
Interpublic Group of Companies
IPG
| $15.5M | 0.08% |
477,048
+293,643
| +160% | +$9.39M |
|
304
Equity Residential
EQR
$25.1B
| $15.5M | 0.08% |
200,790
| – | – |
|
305
McKesson
MCK
$101B
| $15.4M | 0.07% |
80,570
+2,447
| +3% | +$473K |
|
306
Masco
MAS
$15.3B
| $15.1M | 0.07% |
256,591
-2,707
| -1% | -$167K |
|
307
Canadian Solar
CSIQ
$1.08B
| $15.1M | 0.07% |
335,881
+120,554
| +56% | +$4.93M |
|
308
Vornado Realty Trust
VNO
$7.38B
| $15M | 0.07% |
320,921
+51,896
| +19% | +$2.43M |
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $15M | 0.07% |
141,927
-3,450
| -2% | -$338K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.07% |
541,912
-15,701
| -3% | -$418K |
|
311
Zimmer Biomet
ZBH
$18.4B
| $14.8M | 0.07% |
94,472
+1,324
| +1% | +$214K |
|
312
Live Nation Entertainment
LYV
$42.1B
| $14.6M | 0.07% |
167,159
-31,958
| -16% | -$2.74M |
|
313
Qorvo
QRVO
$8.74B
| $14.6M | 0.07% |
74,764
-2,172
| -3% | -$401K |
|
314
Carnival Corporation Ltd
CCL
$39.7B
| $14.3M | 0.07% |
544,046
+91,453
| +20% | +$2.56M |
|
315
News Corp Class A
NWSA
$15.4B
| $14.3M | 0.07% |
555,744
-39,589
| -7% | -$1.04M |
|
316
Costco
COST
$420B
| $14.3M | 0.07% |
36,017
+611
| +2% | +$231K |
|
317
Bloom Energy
BE
$64.6B
| $14.2M | 0.07% |
+528,327
| New | +$12.8M |
|
318
Xerox
XRX
$425M
| $14.2M | 0.07% |
604,171
+29,781
| +5% | +$720K |
|
319
ResMed
RMD
$30.7B
| $14.2M | 0.07% |
57,557
-5,529
| -9% | -$1.16M |
|
320
Match Group
MTCH
$8.55B
| $14.1M | 0.07% |
87,201
+2,473
| +3% | +$362K |
|
321
Cardinal Health
CAH
$55.4B
| $14M | 0.07% |
244,653
-48,216
| -16% | -$2.82M |
|
322
Synchrony
SYF
$25.6B
| $13.9M | 0.07% |
287,391
| – | – |
|
323
McCormick & Company Non-Voting
MKC
$14.2B
| $13.7M | 0.07% |
155,548
+9,726
| +7% | +$867K |
|
324
T. Rowe Price
TROW
$24.3B
| $13.7M | 0.07% |
69,381
-1,144
| -2% | -$214K |
|
325
DuPont de Nemours
DD
$19.2B
| $13.7M | 0.07% |
140,506
+6,645
| +5% | +$667K |
|
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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.