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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 | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.9B
| $6.67M | 0.03% |
104,075
| – | – |
|
452
Vulcan Materials
VMC
$37B
| $6.66M | 0.03% |
38,258
+5,178
| +16% | +$926K |
|
453
Sociedad Química y Minera de Chile
SQM
$20.8B
| $6.66M | 0.03% |
140,627
-7,293
| -5% | -$359K |
|
454
Martin Marietta Materials
MLM
$33B
| $6.65M | 0.03% |
18,912
+3,417
| +22% | +$1.22M |
|
|
MAXN
455
DELISTED
Maxeon Solar Technologies
MAXN
| $6.49M | 0.03% |
3,028
+2,733
| +926% | +$5.14M |
|
|
RDUS
456
DELISTED
Radius Recycling
RDUS
| $6.48M | 0.03% |
132,192
-9,163
| -6% | -$456K |
|
457
Huntington Bancshares
HBAN
$35.6B
| $6.47M | 0.03% |
453,287
+23,059
| +5% | +$353K |
|
458
Unum
UNM
$14.5B
| $6.45M | 0.03% |
227,069
-119,191
| -34% | -$3.5M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $6.43M | 0.03% |
260,629
-63,935
| -20% | -$1.67M |
|
460
Fossil Group
FOSL
$317M
| $6.42M | 0.03% |
449,424
-7,838
| -2% | -$103K |
|
461
Cintas
CTAS
$81.1B
| $6.36M | 0.03% |
66,596
-2,320
| -3% | -$206K |
|
462
Edgewell Personal Care
EPC
$1.29B
| $6.35M | 0.03% |
144,750
-4,252
| -3% | -$180K |
|
463
Newell Brands
NWL
$2.51B
| $6.34M | 0.03% |
230,851
+40,000
| +21% | +$1.1M |
|
464
Realty Income
O
$58.6B
| $6.32M | 0.03% |
97,787
+1,766
| +2% | +$116K |
|
465
Kohl's
KSS
$2.16B
| $6.31M | 0.03% |
114,569
-123,849
| -52% | -$7.12M |
|
466
Insulet
PODD
$9.91B
| $6.29M | 0.03% |
22,924
-577
| -2% | -$157K |
|
467
LKQ Corp
LKQ
$6.22B
| $6.26M | 0.03% |
127,214
-49
| -0% | -$2.34K |
|
468
SL Green Realty
SLG
$3.9B
| $6.24M | 0.03% |
78,005
-1,204
| -2% | -$91.5K |
|
469
Exelon
EXC
$45.8B
| $6.24M | 0.03% |
197,395
-25,857
| -12% | -$832K |
|
470
Nasdaq
NDAQ
$53.4B
| $6.18M | 0.03% |
105,459
-2,673
| -2% | -$147K |
|
471
PVH
PVH
$4.02B
| $6.18M | 0.03% |
57,420
-12,546
| -18% | -$1.38M |
|
|
Y
472
DELISTED
Alleghany Corp
Y
| $6.1M | 0.03% |
9,141
-311
| -3% | -$214K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.07M | 0.03% |
38,444
-927
| -2% | -$138K |
|
474
Eaton
ETN
$173B
| $6.07M | 0.03% |
40,931
+831
| +2% | +$120K |
|
475
Liberty Global Class C
LBTYK
$3.41B
| $6.02M | 0.03% |
222,617
-106,883
| -32% | -$2.88M |
|
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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.