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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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$49.8B
| $3.19M | 0.02% |
109,288
+8,497
| +8% | +$220K |
|
602
Airbnb
ABNB
$111B
| $3.12M | 0.02% |
20,364
+4,981
| +32% | +$781K |
|
603
PPG Industries
PPG
$25.8B
| $3.11M | 0.02% |
18,293
+1,567
| +9% | +$269K |
|
604
MYR Group
MYRG
$5.17B
| $3.07M | 0.01% |
33,769
+5,295
| +19% | +$431K |
|
605
Teledyne Technologies
TDY
$32.2B
| $3.05M | 0.01% |
7,289
+486
| +7% | +$206K |
|
606
GoDaddy
GDDY
$11.5B
| $3.05M | 0.01% |
35,102
| – | – |
|
607
Tyler Technologies
TYL
$13.1B
| $3.03M | 0.01% |
6,694
| – | – |
|
|
VMEO
608
DELISTED
Vimeo
VMEO
| $3.02M | 0.01% |
+61,574
| New | +$2.83M |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $3.02M | 0.01% |
82,474
-68,592
| -45% | -$2.5M |
|
610
Perrigo
PRGO
$1.74B
| $3.01M | 0.01% |
65,624
-5,267
| -7% | -$234K |
|
611
Pool Corp
POOL
$7.3B
| $3.01M | 0.01% |
6,553
+589
| +10% | +$248K |
|
612
Rollins
ROL
$17.9B
| $2.97M | 0.01% |
86,775
-54,291
| -38% | -$1.9M |
|
613
KT
KT
$8.72B
| $2.95M | 0.01% |
211,360
| – | – |
|
614
Trex
TREX
$4.9B
| $2.93M | 0.01% |
28,681
-267
| -0.9% | -$27K |
|
615
Fortune Brands Innovations
FBIN
$5.77B
| $2.93M | 0.01% |
34,412
-1,422
| -4% | -$124K |
|
616
Tapestry
TPR
$32.8B
| $2.92M | 0.01% |
67,189
-6,776
| -9% | -$302K |
|
617
Robert Half
RHI
$4.33B
| $2.92M | 0.01% |
32,811
-594
| -2% | -$51.8K |
|
618
Omega Healthcare
OHI
$14.3B
| $2.9M | 0.01% |
79,981
| – | – |
|
619
Oneok
OKE
$56.6B
| $2.89M | 0.01% |
51,970
| – | – |
|
|
MASI
620
DELISTED
Masimo
MASI
| $2.84M | 0.01% |
11,729
-413
| -3% | -$94.2K |
|
621
Mueller Water Products
MWA
$4.09B
| $2.84M | 0.01% |
196,879
+14,982
| +8% | +$215K |
|
622
Plains GP Holdings
PAGP
$4.97B
| $2.8M | 0.01% |
234,413
-3,334
| -1% | -$35.5K |
|
623
Huazhu Hotels Group
HTHT
$13.1B
| $2.73M | 0.01% |
51,778
-635
| -1% | -$35.8K |
|
624
Polaris
PII
$4B
| $2.71M | 0.01% |
19,792
-8,875
| -31% | -$1.2M |
|
625
Edison International
EIX
$26.1B
| $2.66M | 0.01% |
45,919
-1,635
| -3% | -$95.1K |
|
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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.