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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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$38.1B
| $13.6M | 0.07% |
43,712
+86
| +0.2% | +$24K |
|
327
PACCAR
PCAR
$69.1B
| $13.4M | 0.07% |
225,135
+6,013
| +3% | +$369K |
|
328
Flex
FLEX
$44.2B
| $13.4M | 0.07% |
994,597
-160,742
| -14% | -$2.18M |
|
329
Coca-Cola Europacific Partners
CCEP
$46.9B
| $13.3M | 0.06% |
224,571
| – | – |
|
330
Otis Worldwide
OTIS
$27.7B
| $13.1M | 0.06% |
160,362
-11,089
| -6% | -$853K |
|
331
Hartford Financial Services
HIG
$38.7B
| $13.1M | 0.06% |
210,921
+3,079
| +1% | +$202K |
|
332
State Street
STT
$51.3B
| $13M | 0.06% |
158,365
-2,505
| -2% | -$211K |
|
333
Invesco
IVZ
$14B
| $13M | 0.06% |
486,189
+63,809
| +15% | +$1.74M |
|
334
Willis Towers Watson
WTW
$31.9B
| $13M | 0.06% |
56,362
+9,014
| +19% | +$2.24M |
|
335
The Mosaic Company
MOS
$7.46B
| $12.8M | 0.06% |
399,576
-250,215
| -39% | -$8.49M |
|
336
J.M. Smucker
SJM
$12.6B
| $12.7M | 0.06% |
98,243
-3,816
| -4% | -$507K |
|
337
Strategy Inc
MSTR
$37.4B
| $12.7M | 0.06% |
190,840
+41,870
| +28% | +$2.48M |
|
338
Ventas
VTR
$47.2B
| $12.6M | 0.06% |
220,422
+11,786
| +6% | +$658K |
|
339
Regions Financial
RF
$26.8B
| $12.5M | 0.06% |
619,496
-10,637
| -2% | -$230K |
|
340
Ingersoll Rand
IR
$33.6B
| $12.4M | 0.06% |
254,469
-7,346
| -3% | -$361K |
|
341
O-I Glass
OI
$1.08B
| $12.4M | 0.06% |
760,138
-19,419
| -2% | -$329K |
|
342
Ameriprise Financial
AMP
$49.2B
| $12.4M | 0.06% |
49,808
+10,763
| +28% | +$2.71M |
|
|
MBT
343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.4M | 0.06% |
1,338,562
+23,110
| +2% | +$205K |
|
344
Peloton Interactive
PTON
$2.42B
| $12.4M | 0.06% |
99,757
-4,514
| -4% | -$480K |
|
345
Revvity
RVTY
$12.9B
| $12.3M | 0.06% |
79,961
-861
| -1% | -$121K |
|
346
Urban Outfitters
URBN
$6.81B
| $12.3M | 0.06% |
299,056
-5,130
| -2% | -$193K |
|
347
Ross Stores
ROST
$81.7B
| $12.3M | 0.06% |
99,385
-9,547
| -9% | -$1.19M |
|
348
Sensata Technologies
ST
$6.66B
| $12.2M | 0.06% |
210,099
+43,643
| +26% | +$2.54M |
|
349
NextEra Energy
NEE
$177B
| $12.2M | 0.06% |
165,978
-1,266
| -0.8% | -$95K |
|
350
Fastenal
FAST
$59.8B
| $12M | 0.06% |
461,706
+8,912
| +2% | +$232K |
|
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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.