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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 | |
|---|---|---|---|---|---|---|
376
Wayfair
W
$14.1B
| $10.2M | 0.05% |
32,196
+363
| +1% | +$114K |
|
377
NVR
NVR
$16.8B
| $10.2M | 0.05% |
2,043
+276
| +16% | +$1.34M |
|
378
Synopsys
SNPS
$78.8B
| $10.1M | 0.05% |
36,483
-367
| -1% | -$93.1K |
|
379
UDR
UDR
$12.1B
| $10M | 0.05% |
205,062
+4,397
| +2% | +$207K |
|
380
Liberty Media Series C
FWONK
$25.8B
| $9.97M | 0.05% |
213,982
+89,874
| +72% | +$3.95M |
|
381
Grupo Cibest SA
CIB
$21.7B
| $9.96M | 0.05% |
345,756
| – | – |
|
382
Cencora
COR
$62B
| $9.88M | 0.05% |
86,304
+4,548
| +6% | +$537K |
|
383
KeyCorp
KEY
$24.3B
| $9.82M | 0.05% |
475,310
| – | – |
|
384
AGCO
AGCO
$7.06B
| $9.73M | 0.05% |
74,635
+18,287
| +32% | +$2.57M |
|
385
Marriott International
MAR
$90.9B
| $9.72M | 0.05% |
71,166
+7,682
| +12% | +$1.11M |
|
386
Bread Financial
BFH
$4.38B
| $9.69M | 0.05% |
116,539
-16,731
| -13% | -$1.51M |
|
387
Zillow
Z
$7.59B
| $9.62M | 0.05% |
78,749
-2,601
| -3% | -$317K |
|
388
CoStar Group
CSGP
$12.8B
| $9.6M | 0.05% |
115,960
-3,510
| -3% | -$303K |
|
389
AutoNation
AN
$6.88B
| $9.57M | 0.05% |
100,904
-2,830
| -3% | -$277K |
|
390
Lennar Class A
LEN
$20.6B
| $9.51M | 0.05% |
98,869
+14,965
| +18% | +$1.45M |
|
391
Iron Mountain
IRM
$36.2B
| $9.5M | 0.05% |
224,441
-14,090
| -6% | -$591K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $9.48M | 0.05% |
27,327
| – | – |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $9.48M | 0.05% |
65,545
+457
| +0.7% | +$58.2K |
|
394
Dick's Sporting Goods
DKS
$19.2B
| $9.43M | 0.05% |
94,169
-2,771
| -3% | -$248K |
|
395
ON Semiconductor
ON
$31.1B
| $9.38M | 0.05% |
245,076
+65,165
| +36% | +$2.56M |
|
396
Alnylam Pharmaceuticals
ALNY
$29B
| $9.32M | 0.05% |
54,952
| – | – |
|
397
CF Industries
CF
$18.4B
| $9.2M | 0.04% |
178,795
+2,344
| +1% | +$119K |
|
398
Cloudflare
NET
$111B
| $9.2M | 0.04% |
86,892
-15,048
| -15% | -$1.25M |
|
399
Four Corners Property Trust
FCPT
$2.69B
| $9.15M | 0.04% |
331,427
+29,296
| +10% | +$828K |
|
400
Wells Fargo
WFC
$265B
| $9.1M | 0.04% |
200,903
+1,041
| +0.5% | +$46.5K |
|
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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.