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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $119M | 0.58% |
1,531,027
-39,699
| -3% | -$2.95M |
|
27
AT&T
T
$163B
| $117M | 0.57% |
5,395,111
+293,384
| +6% | +$6.67M |
|
28
Salesforce
CRM
$158B
| $116M | 0.56% |
475,642
+4,680
| +1% | +$1.08M |
|
29
Applied Materials
AMAT
$428B
| $114M | 0.56% |
801,971
+20,327
| +3% | +$2.73M |
|
30
Accenture
ACN
$108B
| $109M | 0.53% |
370,746
+18,507
| +5% | +$5.3M |
|
31
American Tower
AMT
$80.4B
| $109M | 0.53% |
403,554
-7,573
| -2% | -$1.93M |
|
32
Abbott
ABT
$187B
| $107M | 0.52% |
921,909
+37,893
| +4% | +$4.42M |
|
33
McDonald's
MCD
$195B
| $107M | 0.52% |
461,192
+34,900
| +8% | +$8.12M |
|
34
Netflix
NFLX
$309B
| $105M | 0.51% |
1,988,620
-30,070
| -1% | -$1.54M |
|
35
Intel
INTC
$513B
| $105M | 0.51% |
1,862,091
-35,539
| -2% | -$2.09M |
|
36
Thermo Fisher Scientific
TMO
$220B
| $104M | 0.5% |
205,683
-15,872
| -7% | -$7.49M |
|
37
Eli Lilly
LLY
$1.06T
| $96.7M | 0.47% |
421,348
-1,094
| -0.3% | -$220K |
|
38
Medtronic
MDT
$112B
| $94.5M | 0.46% |
761,219
+21,597
| +3% | +$2.71M |
|
39
AbbVie
ABBV
$435B
| $92.7M | 0.45% |
822,936
+20,405
| +3% | +$2.3M |
|
40
Citigroup
C
$226B
| $92.4M | 0.45% |
1,306,321
-13,455
| -1% | -$996K |
|
41
Waste Management
WM
$91B
| $91.3M | 0.44% |
651,550
+25,536
| +4% | +$3.53M |
|
42
Broadcom
AVGO
$2.04T
| $90.6M | 0.44% |
1,899,540
-183,370
| -9% | -$8.5M |
|
43
Oracle
ORCL
$423B
| $90.1M | 0.44% |
1,157,166
-67,329
| -5% | -$5.27M |
|
44
Linde
LIN
$226B
| $89.7M | 0.44% |
310,394
+11,517
| +4% | +$3.36M |
|
45
Sunrun
RUN
$2.46B
| $88.4M | 0.43% |
1,584,663
+297,854
| +23% | +$14.4M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $87.3M | 0.42% |
1,305,871
+72,039
| +6% | +$4.7M |
|
47
Nike
NKE
$61.9B
| $86.7M | 0.42% |
561,476
-11,379
| -2% | -$1.53M |
|
48
Starbucks
SBUX
$120B
| $85M | 0.41% |
760,607
+60,705
| +9% | +$6.86M |
|
49
SolarEdge
SEDG
$1.95B
| $84.3M | 0.41% |
304,933
+15,282
| +5% | +$3.85M |
|
|
50
Enphase Energy
ENPH
$5.53B
| $83.8M | 0.41% |
456,174
+112,742
| +33% | +$16.5M |
|
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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.