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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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$23.6B
| $7.58M | 0.04% |
43,358
-233
| -0.5% | -$41.3K |
|
427
Avnet
AVT
$7.99B
| $7.56M | 0.04% |
188,652
-1,189
| -0.6% | -$51.2K |
|
428
Delta Air Lines
DAL
$58.7B
| $7.41M | 0.04% |
171,198
-181,298
| -51% | -$8.39M |
|
429
Essex Property Trust
ESS
$18.2B
| $7.25M | 0.04% |
24,155
| – | – |
|
430
Norwegian Cruise Line
NCLH
$8.52B
| $7.24M | 0.04% |
246,031
-25,506
| -9% | -$769K |
|
431
Trip.com Group
TCOM
$29.7B
| $7.2M | 0.04% |
202,931
+2,895
| +1% | +$110K |
|
432
Take-Two Interactive
TTWO
$47.4B
| $7.17M | 0.03% |
40,530
-34,567
| -46% | -$6.14M |
|
433
Corpay
CPAY
$26.2B
| $7.15M | 0.03% |
27,942
-1,900
| -6% | -$526K |
|
434
Credicorp
BAP
$30.4B
| $7.14M | 0.03% |
58,973
-714
| -1% | -$93.3K |
|
435
Dollar Tree
DLTR
$24.9B
| $7.05M | 0.03% |
70,855
| – | – |
|
436
MongoDB
MDB
$33.5B
| $7.01M | 0.03% |
19,385
+2,651
| +16% | +$820K |
|
|
ONC
437
BeOne Medicines Ltd
ONC
$40.6B
| $6.96M | 0.03% |
20,293
+3,701
| +22% | +$1.23M |
|
|
WORK
438
DELISTED
Slack Technologies, Inc.
WORK
| $6.94M | 0.03% |
156,664
+610
| +0.4% | +$26.1K |
|
439
Zai Lab
ZLAB
$2.65B
| $6.91M | 0.03% |
39,027
-623
| -2% | -$100K |
|
440
NetApp
NTAP
$39B
| $6.9M | 0.03% |
84,288
+20,807
| +33% | +$1.63M |
|
441
Teleflex
TFX
$5.89B
| $6.89M | 0.03% |
17,138
-541
| -3% | -$222K |
|
442
Dentsply Sirona
XRAY
$2.34B
| $6.86M | 0.03% |
108,416
-1,457
| -1% | -$96K |
|
443
Warner Bros
WBD
$67.4B
| $6.84M | 0.03% |
222,882
-5,567
| -2% | -$193K |
|
444
Elanco Animal Health
ELAN
$11.1B
| $6.82M | 0.03% |
196,651
-6,700
| -3% | -$221K |
|
445
Principal Financial Group
PFG
$24.4B
| $6.82M | 0.03% |
107,922
+199
| +0.2% | +$12.7K |
|
446
RingCentral
RNG
$5.38B
| $6.8M | 0.03% |
23,396
-870
| -4% | -$248K |
|
447
O'Reilly Automotive
ORLY
$75.3B
| $6.78M | 0.03% |
179,670
-56,400
| -24% | -$2.02M |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $6.77M | 0.03% |
362,702
-12,239
| -3% | -$242K |
|
449
Infosys
INFY
$50.9B
| $6.74M | 0.03% |
317,985
+3,100
| +1% | +$59.2K |
|
450
Affiliated Managers Group
AMG
$9.6B
| $6.73M | 0.03% |
43,657
-770
| -2% | -$123K |
|
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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.