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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 | |
|---|---|---|---|---|---|---|
526
The Greenbrier Companies
GBX
$1.43B
| $4.73M | 0.02% |
108,555
-5,356
| -5% | -$247K |
|
527
Knight Transportation
KNX
$11.2B
| $4.73M | 0.02% |
103,958
+2,522
| +2% | +$120K |
|
|
AVLR
528
DELISTED
Avalara, Inc.
AVLR
| $4.68M | 0.02% |
28,927
| – | – |
|
529
Organon & Co
OGN
$3.58B
| $4.66M | 0.02% |
+153,868
| New | +$5.06M |
|
530
XPeng
XPEV
$11.5B
| $4.64M | 0.02% |
104,388
+53,177
| +104% | +$1.81M |
|
531
Ralph Lauren
RL
$24.2B
| $4.63M | 0.02% |
39,263
-3,622
| -8% | -$453K |
|
532
Littelfuse
LFUS
$11.6B
| $4.61M | 0.02% |
18,112
-999
| -5% | -$260K |
|
533
Lindsay Corp
LNN
$1.17B
| $4.59M | 0.02% |
27,794
+860
| +3% | +$141K |
|
534
KE Holdings
BEKE
$19.5B
| $4.56M | 0.02% |
95,660
+71,867
| +302% | +$3.67M |
|
|
GRA
535
DELISTED
W.R. Grace & Co.
GRA
| $4.52M | 0.02% |
65,428
-15,890
| -20% | -$1.07M |
|
536
MasTec
MTZ
$21.5B
| $4.5M | 0.02% |
42,405
-63,953
| -60% | -$6.94M |
|
537
Fusion Fuel Green
HTOO
$17.3M
| $4.49M | 0.02% |
8,897
-14
| -0.2% | -$6.43K |
|
538
Genuine Parts
GPC
$18.5B
| $4.48M | 0.02% |
35,395
| – | – |
|
539
Capri Holdings
CPRI
$1.75B
| $4.46M | 0.02% |
78,040
-47,939
| -38% | -$2.61M |
|
540
Liberty Global Class A
LBTYA
$3.46B
| $4.45M | 0.02% |
163,915
-82,191
| -33% | -$2.22M |
|
541
TAL Education Group
TAL
$6.93B
| $4.44M | 0.02% |
175,926
-194
| -0.1% | -$8.67K |
|
|
GAP
542
The Gap Inc
GAP
$7.74B
| $4.37M | 0.02% |
129,760
-87,466
| -40% | -$2.89M |
|
543
Burlington
BURL
$23.4B
| $4.35M | 0.02% |
13,504
-7,141
| -35% | -$2.27M |
|
544
Ulta Beauty
ULTA
$23.6B
| $4.35M | 0.02% |
12,568
| – | – |
|
545
Compañía de Minas Buenaventura
BVN
$8.78B
| $4.32M | 0.02% |
477,046
+45,514
| +11% | +$477K |
|
546
UGI
UGI
$7.29B
| $4.28M | 0.02% |
92,445
+14,995
| +19% | +$675K |
|
547
Hasbro
HAS
$13.3B
| $4.25M | 0.02% |
44,933
-9,632
| -18% | -$926K |
|
548
Steris
STE
$23.3B
| $4.24M | 0.02% |
20,567
-1,289
| -6% | -$260K |
|
549
Lamb Weston
LW
$7.12B
| $4.21M | 0.02% |
52,232
+1,029
| +2% | +$82.4K |
|
550
Zillow
ZG
$7.66B
| $4.21M | 0.02% |
34,348
+10,825
| +46% | +$1.34M |
|
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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.