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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 | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.06% |
392,851
-7,599
| -2% | -$256K |
|
352
Etsy
ETSY
$7.44B
| $11.8M | 0.06% |
57,501
+1,905
| +3% | +$353K |
|
|
ATH
353
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.06% |
175,092
-2,888
| -2% | -$174K |
|
354
SPX Corp
SPXC
$10.8B
| $11.7M | 0.06% |
192,222
-1,164
| -0.6% | -$70.8K |
|
355
Yum China
YUMC
$16.4B
| $11.7M | 0.06% |
176,905
+310
| +0.2% | +$19.8K |
|
356
Lyft
LYFT
$6.59B
| $11.5M | 0.06% |
+190,286
| New | +$10.9M |
|
357
Darling Ingredients
DAR
$10B
| $11.4M | 0.06% |
168,410
+547
| +0.3% | +$38.5K |
|
358
Coinbase
COIN
$39.4B
| $11.3M | 0.06% |
+44,673
| New | +$11.6M |
|
359
Expedia Group
EXPE
$37.4B
| $11.2M | 0.05% |
68,536
-40,111
| -37% | -$6.88M |
|
360
Carvana
CVNA
$81.2B
| $11.2M | 0.05% |
185,330
-3,555
| -2% | -$193K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $11.2M | 0.05% |
243,000
-6,186
| -2% | -$280K |
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $11M | 0.05% |
186,091
-22,887
| -11% | -$1.23M |
|
363
Conagra Brands
CAG
$7.03B
| $11M | 0.05% |
301,737
+10,417
| +4% | +$390K |
|
364
ManpowerGroup
MAN
$2.61B
| $11M | 0.05% |
92,249
-16,131
| -15% | -$1.9M |
|
365
KKR & Co
KKR
$93.1B
| $10.9M | 0.05% |
183,485
+21,695
| +13% | +$1.2M |
|
366
Carrier Global
CARR
$52.4B
| $10.8M | 0.05% |
221,910
-55,600
| -20% | -$2.48M |
|
367
Whirlpool
WHR
$2.73B
| $10.7M | 0.05% |
48,857
-1,000
| -2% | -$233K |
|
368
Navient
NAVI
$799M
| $10.6M | 0.05% |
550,654
+166,654
| +43% | +$2.86M |
|
369
HF Sinclair
DINO
$15.2B
| $10.6M | 0.05% |
323,198
-6,191
| -2% | -$215K |
|
370
Itaú Unibanco
ITUB
$87.2B
| $10.6M | 0.05% |
2,425,950
-48,465
| -2% | -$195K |
|
371
Palantir
PLTR
$422B
| $10.6M | 0.05% |
+402,098
| New | +$9.3M |
|
372
Banco Santander Chile
BSAC
$16.8B
| $10.4M | 0.05% |
523,035
-5,247
| -1% | -$117K |
|
|
FITB
373
Fifth Third Bancorp
FITB
$51.6B
| $10.3M | 0.05% |
269,165
-4,001
| -1% | -$160K |
|
374
IPG Photonics
IPGP
$3.64B
| $10.3M | 0.05% |
48,746
-513
| -1% | -$108K |
|
375
Copart
CPRT
$27.4B
| $10.2M | 0.05% |
309,636
-14,380
| -4% | -$446K |
|
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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.