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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 | |
|---|---|---|---|---|---|---|
476
New Oriental
EDU
$9.24B
| $5.95M | 0.03% |
72,681
-422
| -0.6% | -$51.2K |
|
477
LyondellBasell Industries
LYB
$20.2B
| $5.9M | 0.03% |
57,395
+7,130
| +14% | +$772K |
|
|
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.9M | 0.03% |
203,657
+29,750
| +17% | +$924K |
|
479
Kinder Morgan
KMI
$69.9B
| $5.88M | 0.03% |
322,675
-7,592
| -2% | -$135K |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $5.82M | 0.03% |
22,206
+2,544
| +13% | +$630K |
|
481
Campbell Soup
CPB
$6.69B
| $5.82M | 0.03% |
127,628
-11,613
| -8% | -$559K |
|
482
Novavax
NVAX
$1.3B
| $5.77M | 0.03% |
+27,179
| New | +$4.98M |
|
483
Labcorp
LH
$26.1B
| $5.7M | 0.03% |
24,059
-501
| -2% | -$114K |
|
|
PPLI
484
People Inc
PPLI
$3.03B
| $5.7M | 0.03% |
45,037
-16,051
| -26% | -$2.08M |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$2.02B
| $5.66M | 0.03% |
236,159
-3,770
| -2% | -$78.9K |
|
486
M&T Bank
MTB
$36.3B
| $5.58M | 0.03% |
38,404
| – | – |
|
487
Reinsurance Group of America
RGA
$15.8B
| $5.57M | 0.03% |
48,903
-2,014
| -4% | -$254K |
|
488
Invitation Homes
INVH
$17.8B
| $5.57M | 0.03% |
149,245
+3,790
| +3% | +$134K |
|
489
Gartner
IT
$12.2B
| $5.53M | 0.03% |
22,849
-217
| -0.9% | -$47.5K |
|
490
AutoZone
AZO
$50.1B
| $5.52M | 0.03% |
3,696
-811
| -18% | -$1.18M |
|
491
Cincinnati Financial
CINF
$26.7B
| $5.51M | 0.03% |
47,241
| – | – |
|
492
Energizer
ENR
$1.5B
| $5.5M | 0.03% |
127,932
+36,823
| +40% | +$1.73M |
|
493
Paycom
PAYC
$9.62B
| $5.44M | 0.03% |
14,978
-295
| -2% | -$105K |
|
494
CDW
CDW
$17.1B
| $5.39M | 0.03% |
30,874
-207
| -0.7% | -$35.7K |
|
495
Bilibili
BILI
$7.95B
| $5.38M | 0.03% |
44,182
+13,863
| +46% | +$1.5M |
|
496
Globant
GLOB
$1.66B
| $5.38M | 0.03% |
24,527
+1,207
| +5% | +$265K |
|
497
F5
FFIV
$23.2B
| $5.36M | 0.03% |
28,733
+2,576
| +10% | +$495K |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $5.33M | 0.03% |
18,795
+8,841
| +89% | +$2.55M |
|
499
Datadog
DDOG
$93.6B
| $5.29M | 0.03% |
50,804
+3,573
| +8% | +$323K |
|
500
Apollo Global Management
APO
$76B
| $5.27M | 0.03% |
84,652
| – | – |
|
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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.