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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 | |
|---|---|---|---|---|---|---|
|
576
Analog Devices
ADI
$187B
| $3.81M | 0.02% |
22,147
-165,654
| -88% | -$26.5M |
|
577
Axalta
AXTA
$8.02B
| $3.8M | 0.02% |
124,533
-3,703
| -3% | -$117K |
|
578
Vipshop
VIPS
$7.4B
| $3.72M | 0.02% |
185,204
| – | – |
|
579
Nabors Industries
NBR
$1.33B
| $3.71M | 0.02% |
32,456
-468
| -1% | -$47.1K |
|
580
TransDigm Group
TDG
$67.7B
| $3.7M | 0.02% |
5,723
-1,108
| -16% | -$695K |
|
581
Bath & Body Works
BBWI
$3.89B
| $3.66M | 0.02% |
62,852
-143
| -0.2% | -$7.73K |
|
|
VISN
582
Vistance Networks Inc
VISN
$2.64B
| $3.65M | 0.02% |
171,347
+48,796
| +40% | +$909K |
|
583
Parker-Hannifin
PH
$134B
| $3.65M | 0.02% |
11,888
+1,145
| +11% | +$354K |
|
584
Expeditors International
EXPD
$23.3B
| $3.62M | 0.02% |
28,597
-397
| -1% | -$46.9K |
|
585
Chewy
CHWY
$9.25B
| $3.62M | 0.02% |
45,413
-656
| -1% | -$50.7K |
|
586
Valero Energy
VLO
$90.7B
| $3.61M | 0.02% |
46,268
-542
| -1% | -$42K |
|
587
Norfolk Southern
NSC
$75.1B
| $3.61M | 0.02% |
13,605
+536
| +4% | +$148K |
|
588
Ameresco
AMRC
$1.34B
| $3.58M | 0.02% |
57,053
-13,354
| -19% | -$719K |
|
589
Sea Limited
SE
$70.3B
| $3.56M | 0.02% |
+12,954
| New | +$3.29M |
|
590
Snap-on
SNA
$21.3B
| $3.55M | 0.02% |
15,886
+1,960
| +14% | +$469K |
|
591
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.54M | 0.02% |
42,406
-1,507
| -3% | -$119K |
|
592
SLB Ltd
SLB
$78.9B
| $3.53M | 0.02% |
110,317
-282,901
| -72% | -$8.69M |
|
593
TherapeuticsMD
TXMD
$24.1M
| $3.41M | 0.02% |
57,257
| – | – |
|
|
BLD
594
DELISTED
TopBuild
BLD
| $3.39M | 0.02% |
17,129
-1,816
| -10% | -$376K |
|
595
VeriSign
VRSN
$26.5B
| $3.38M | 0.02% |
14,827
-3,383
| -19% | -$737K |
|
|
LSXMA
596
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.34M | 0.02% |
97,703
| – | – |
|
597
Sempra
SRE
$55.1B
| $3.31M | 0.02% |
49,902
-2,878
| -5% | -$197K |
|
598
Ball Corp
BALL
$16.6B
| $3.29M | 0.02% |
40,629
+3,660
| +10% | +$317K |
|
599
Jack Henry & Associates
JKHY
$11B
| $3.21M | 0.02% |
19,606
-5,354
| -21% | -$855K |
|
600
Incyte
INCY
$24.6B
| $3.2M | 0.02% |
38,028
-9,491
| -20% | -$791K |
|
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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.