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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.5B
| $5.23M | 0.03% |
11,206
-385
| -3% | -$163K |
|
502
Chemours
CC
$2.2B
| $5.22M | 0.03% |
149,976
-2,302
| -2% | -$76.2K |
|
503
H&R Block
HRB
$5.82B
| $5.2M | 0.03% |
221,283
+152,000
| +219% | +$3.6M |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $5.18M | 0.03% |
109,311
+2,707
| +3% | +$125K |
|
505
Sarepta Therapeutics
SRPT
$1.81B
| $5.14M | 0.03% |
66,080
-11,296
| -15% | -$856K |
|
506
California Water Service
CWT
$3.06B
| $5.14M | 0.03% |
92,477
+6,492
| +8% | +$374K |
|
507
Consolidated Edison
ED
$39.3B
| $5.11M | 0.02% |
71,270
+2,138
| +3% | +$164K |
|
508
Fidelity National Financial
FNF
$12.9B
| $5.09M | 0.02% |
121,757
-1,635
| -1% | -$71.4K |
|
509
Chunghwa Telecom
CHT
$32.8B
| $5.07M | 0.02% |
124,797
| – | – |
|
510
RenaissanceRe
RNR
$13.2B
| $5.03M | 0.02% |
33,804
+6,304
| +23% | +$1M |
|
511
Extra Space Storage
EXR
$31B
| $4.97M | 0.02% |
30,327
+4,681
| +18% | +$701K |
|
512
SS&C Technologies
SSNC
$18.7B
| $4.96M | 0.02% |
68,840
-1,635
| -2% | -$120K |
|
513
GDS Holdings
GDS
$6.29B
| $4.94M | 0.02% |
62,996
+10,499
| +20% | +$814K |
|
514
Companhia Siderúrgica Nacional
SID
$1.19B
| $4.89M | 0.02% |
557,348
-24,047
| -4% | -$208K |
|
515
AXIS Capital
AXS
$7.43B
| $4.89M | 0.02% |
99,825
+33,304
| +50% | +$1.77M |
|
516
U-Haul Holding Co
UHAL
$14.4B
| $4.89M | 0.02% |
83,000
+29,550
| +55% | +$1.73M |
|
517
Tractor Supply
TSCO
$18B
| $4.88M | 0.02% |
131,215
+1,530
| +1% | +$56.1K |
|
518
United Microelectronic
UMC
$47.1B
| $4.88M | 0.02% |
516,438
-110,581
| -18% | -$1.04M |
|
519
Quest Diagnostics
DGX
$26.2B
| $4.82M | 0.02% |
36,555
-5,231
| -13% | -$685K |
|
520
Snowflake
SNOW
$116B
| $4.81M | 0.02% |
19,910
-1,626
| -8% | -$378K |
|
|
ABMD
521
DELISTED
Abiomed Inc
ABMD
| $4.81M | 0.02% |
15,418
-697
| -4% | -$214K |
|
522
Li Auto
LI
$12.6B
| $4.8M | 0.02% |
137,370
+134,206
| +4,242% | +$3.14M |
|
523
10x Genomics
TXG
$7.44B
| $4.79M | 0.02% |
24,468
+3,137
| +15% | +$568K |
|
524
Jones Lang LaSalle
JLL
$16.4B
| $4.78M | 0.02% |
24,445
-7,920
| -24% | -$1.55M |
|
525
CarMax
KMX
$8.34B
| $4.73M | 0.02% |
36,639
-1,116
| -3% | -$138K |
|
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.