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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 | |
|---|---|---|---|---|---|---|
|
BRFS
626
DELISTED
BRF SA
BRFS
| $2.65M | 0.01% |
483,853
| – | – |
|
627
Federal Realty Investment Trust
FRT
$10.2B
| $2.62M | 0.01% |
22,366
-705
| -3% | -$80K |
|
628
HUTCHMED
HCM
$2.18B
| $2.62M | 0.01% |
66,700
| – | – |
|
629
Franklin Resources
BEN
$17B
| $2.62M | 0.01% |
81,751
| – | – |
|
630
WIX.com
WIX
$2.61B
| $2.59M | 0.01% |
8,937
+852
| +11% | +$239K |
|
631
Brighthouse Financial
BHF
$3.46B
| $2.57M | 0.01% |
56,500
| – | – |
|
|
MPT
632
Medical Properties Trust
MPT
$2.48B
| $2.56M | 0.01% |
127,152
-5,683
| -4% | -$122K |
|
633
TSMC
TSM
$2.17T
| $2.55M | 0.01% |
21,200
+4,014
| +23% | +$470K |
|
634
Jefferies Financial Group
JEF
$12.8B
| $2.54M | 0.01% |
77,673
-6,857
| -8% | -$209K |
|
635
Constellation Brands
STZ
$22.8B
| $2.51M | 0.01% |
10,749
-267
| -2% | -$62.7K |
|
636
Middlesex Water
MSEX
$1.09B
| $2.51M | 0.01% |
30,730
+4,326
| +16% | +$358K |
|
637
Mid-America Apartment Communities
MAA
$15.4B
| $2.42M | 0.01% |
14,392
-539
| -4% | -$85.8K |
|
638
SiriusXM
SIRI
$9.7B
| $2.42M | 0.01% |
37,019
-14,567
| -28% | -$913K |
|
639
Beyond Meat
BYND
$268M
| $2.39M | 0.01% |
15,198
| – | – |
|
640
Cheniere Energy
LNG
$54.9B
| $2.38M | 0.01% |
27,474
-2,841
| -9% | -$231K |
|
641
Global Payments
GPN
$22.8B
| $2.37M | 0.01% |
12,620
-621
| -5% | -$125K |
|
642
Akamai
AKAM
$16.9B
| $2.33M | 0.01% |
19,964
-69,835
| -78% | -$7.79M |
|
|
NOAH
643
Noah Holdings
NOAH
$605M
| $2.29M | 0.01% |
48,566
-2,704
| -5% | -$119K |
|
644
HEICO Corp
HEI
$50.9B
| $2.27M | 0.01% |
16,313
-2,344
| -13% | -$323K |
|
645
Tencent Music
TME
$16.2B
| $2.27M | 0.01% |
146,563
+12,884
| +10% | +$213K |
|
|
JOYY
646
JOYY Inc
JOYY
$3.77B
| $2.27M | 0.01% |
34,390
+255
| +0.7% | +$21.6K |
|
647
Dynatrace
DT
$14.6B
| $2.26M | 0.01% |
38,702
-506
| -1% | -$26.4K |
|
648
Factset
FDS
$10.1B
| $2.2M | 0.01% |
6,552
+352
| +6% | +$115K |
|
649
Macerich
MAC
$6.9B
| $2.18M | 0.01% |
119,697
-9,565
| -7% | -$143K |
|
650
Futu Holdings
FUTU
$15.2B
| $2.17M | 0.01% |
+12,134
| New | +$1.76M |
|
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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.