We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$151B
| $9.08M | 0.04% |
168,853
| – | – |
|
402
Viatris
VTRS
$18.7B
| $9.06M | 0.04% |
634,116
-4,304
| -0.7% | -$62.3K |
|
403
Lumen
LUMN
$6.85B
| $9.04M | 0.04% |
664,890
-73,480
| -10% | -$1.01M |
|
404
IDEX
IEX
$17.2B
| $8.95M | 0.04% |
40,689
-2,113
| -5% | -$467K |
|
|
EXAS
405
DELISTED
Exact Sciences
EXAS
| $8.9M | 0.04% |
71,586
+585
| +0.8% | +$69.8K |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.89M | 0.04% |
114,014
+1,196
| +1% | +$88.4K |
|
|
FLOW
407
DELISTED
SPX FLOW, Inc.
FLOW
| $8.87M | 0.04% |
135,988
-230
| -0.2% | -$15.3K |
|
408
Arista Networks
ANET
$242B
| $8.87M | 0.04% |
391,552
+47,264
| +14% | +$987K |
|
409
TransUnion
TRU
$15.2B
| $8.82M | 0.04% |
80,332
-2,984
| -4% | -$311K |
|
|
CMA
410
DELISTED
Comerica
CMA
| $8.77M | 0.04% |
122,997
-25,233
| -17% | -$1.87M |
|
411
NovoCure
NVCR
$2.02B
| $8.76M | 0.04% |
39,506
+2,827
| +8% | +$550K |
|
412
C.H. Robinson
CHRW
$17.3B
| $8.47M | 0.04% |
90,390
-81,644
| -47% | -$7.96M |
|
413
American Financial Group
AFG
$11.9B
| $8.38M | 0.04% |
67,220
-5,823
| -8% | -$728K |
|
414
Aramark
ARMK
$14.6B
| $8.38M | 0.04% |
311,689
+44,966
| +17% | +$1.23M |
|
415
Envista
NVST
$4.53B
| $8.33M | 0.04% |
192,829
+100,071
| +108% | +$4.34M |
|
416
Zscaler
ZS
$28.6B
| $8.32M | 0.04% |
38,505
+6,046
| +19% | +$1.15M |
|
417
Kroger
KR
$34.6B
| $8.29M | 0.04% |
216,396
+49,074
| +29% | +$1.85M |
|
418
ZTO Express
ZTO
$18.2B
| $8.25M | 0.04% |
271,968
+35,038
| +15% | +$1.08M |
|
419
Avery Dennison
AVY
$13.5B
| $8.02M | 0.04% |
38,133
-12,434
| -25% | -$2.61M |
|
420
Northern Trust
NTRS
$34.4B
| $7.95M | 0.04% |
68,726
-6,369
| -8% | -$730K |
|
421
Macy's
M
$6.55B
| $7.89M | 0.04% |
416,202
-187,041
| -31% | -$3.32M |
|
422
West Pharmaceutical
WST
$24.8B
| $7.86M | 0.04% |
21,901
-334
| -2% | -$110K |
|
423
Cognex
CGNX
$10.8B
| $7.83M | 0.04% |
93,173
-11,887
| -11% | -$962K |
|
424
Markel Group
MKL
$22.8B
| $7.83M | 0.04% |
6,598
-166
| -2% | -$199K |
|
425
Banco Bradesco
BBD
$36.3B
| $7.62M | 0.04% |
1,633,281
-4
| -0% | -$17 |
|
Similar funds
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.