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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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$9.19B
| $4.16M | 0.02% |
21,660
-6,445
| -23% | -$1.31M |
|
552
AerCap
AER
$23.5B
| $4.16M | 0.02% |
81,273
-6,436
| -7% | -$371K |
|
553
Eversource Energy
ES
$26.8B
| $4.16M | 0.02% |
51,829
+1,418
| +3% | +$119K |
|
554
EOG Resources
EOG
$74.6B
| $4.12M | 0.02% |
49,423
-10,424
| -17% | -$825K |
|
555
W.P. Carey
WPC
$16.1B
| $4.11M | 0.02% |
56,284
| – | – |
|
556
Autoliv
ALV
$8.92B
| $4.1M | 0.02% |
41,926
+10,133
| +32% | +$1.02M |
|
557
Henry Schein
HSIC
$9.82B
| $4.09M | 0.02% |
55,088
-16,993
| -24% | -$1.28M |
|
558
Zions Bancorporation
ZION
$10.3B
| $4.08M | 0.02% |
77,114
| – | – |
|
559
Amcor
AMCR
$21.8B
| $4.07M | 0.02% |
71,065
+1,948
| +3% | +$116K |
|
560
Williams Companies
WMB
$87.9B
| $4.05M | 0.02% |
152,356
-5,391
| -3% | -$138K |
|
561
Diamondback Energy
FANG
$55.7B
| $4.04M | 0.02% |
43,012
-5,225
| -11% | -$431K |
|
562
Coty
COTY
$2.51B
| $4.01M | 0.02% |
429,403
-33,683
| -7% | -$306K |
|
563
Packaging Corp of America
PKG
$22.7B
| $3.97M | 0.02% |
29,326
-453
| -2% | -$65.2K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 0.02% |
24,333
+1,847
| +8% | +$290K |
|
565
JB Hunt Transport Services
JBHT
$25B
| $3.95M | 0.02% |
24,255
+13,790
| +132% | +$2.33M |
|
566
MarketAxess Holdings
MKTX
$5.72B
| $3.94M | 0.02% |
8,501
-151
| -2% | -$71.9K |
|
567
Arch Capital
ACGL
$33.5B
| $3.94M | 0.02% |
101,093
+3,013
| +3% | +$119K |
|
568
Vail Resorts
MTN
$5.21B
| $3.91M | 0.02% |
12,363
+1,967
| +19% | +$627K |
|
569
Ingredion
INGR
$6.53B
| $3.89M | 0.02% |
42,968
-1,331
| -3% | -$124K |
|
|
AQUA
570
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.88M | 0.02% |
114,931
+18,393
| +19% | +$553K |
|
571
Voya Financial
VOYA
$9.09B
| $3.87M | 0.02% |
62,946
-672
| -1% | -$44.2K |
|
572
RPM International
RPM
$14.8B
| $3.87M | 0.02% |
43,601
-360
| -0.8% | -$33.5K |
|
573
W.R. Berkley
WRB
$26.3B
| $3.85M | 0.02% |
116,386
+12,569
| +12% | +$435K |
|
|
HES
574
DELISTED
Hess
HES
| $3.84M | 0.02% |
43,956
-1,570
| -3% | -$127K |
|
|
JOBS
575
DELISTED
51job Inc
JOBS
| $3.83M | 0.02% |
49,236
+12,978
| +36% | +$906K |
|
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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.