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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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$16.1B
| $2.17M | 0.01% |
103,968
-6,054
| -6% | -$126K |
|
652
Autohome
ATHM
$2.68B
| $2.15M | 0.01% |
33,556
-1,015
| -3% | -$83.5K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | 0.01% |
59,301
-10,914
| -16% | -$376K |
|
654
Howmet Aerospace
HWM
$113B
| $2.1M | 0.01% |
60,965
-12,069
| -17% | -$403K |
|
655
Occidental Petroleum
OXY
$58.5B
| $2.08M | 0.01% |
66,629
-1,105
| -2% | -$29.6K |
|
656
Bio-Rad Laboratories Class A
BIO
$9.4B
| $2.05M | 0.01% |
3,181
-1,320
| -29% | -$803K |
|
657
Sabre
SABR
$823M
| $2.04M | 0.01% |
163,746
-10,933
| -6% | -$154K |
|
|
FLG
658
Flagstar Bank National Association
FLG
$5.82B
| $2M | 0.01% |
60,638
-3,669
| -6% | -$131K |
|
659
East-West Bancorp
EWBC
$18B
| $2M | 0.01% |
27,957
| – | – |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.01% |
38,275
| – | – |
|
|
DISH
661
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.01% |
47,157
-29,803
| -39% | -$1.25M |
|
662
Equifax
EFX
$21.2B
| $1.97M | 0.01% |
8,219
+3,287
| +67% | +$735K |
|
663
Nektar Therapeutics
NKTR
$2.54B
| $1.97M | 0.01% |
7,635
| – | – |
|
664
Sun Communities
SUI
$14.5B
| $1.96M | 0.01% |
11,437
+2,621
| +30% | +$435K |
|
665
Middleby
MIDD
$5.88B
| $1.9M | 0.01% |
10,987
-212
| -2% | -$36.1K |
|
666
Assurant
AIZ
$14.2B
| $1.89M | 0.01% |
12,121
-741
| -6% | -$116K |
|
667
Aaon
AAON
$7.13B
| $1.85M | 0.01% |
44,447
| – | – |
|
668
Halliburton
HAL
$27.9B
| $1.85M | 0.01% |
80,075
-3,508
| -4% | -$77.9K |
|
669
Under Armour Class C
UA
$2.35B
| $1.83M | 0.01% |
98,564
-3,777
| -4% | -$71.1K |
|
670
Chipotle Mexican Grill
CMG
$40.9B
| $1.82M | 0.01% |
58,600
| – | – |
|
671
Erie Indemnity
ERIE
$13.1B
| $1.81M | 0.01% |
9,357
-518
| -5% | -$107K |
|
|
GRMN
672
Garmin
GRMN
$60.4B
| $1.8M | 0.01% |
12,434
-29,801
| -71% | -$4.18M |
|
673
Stanley Black & Decker
SWK
$15.4B
| $1.77M | 0.01% |
8,648
-561
| -6% | -$116K |
|
674
Baker Hughes
BKR
$63.3B
| $1.76M | 0.01% |
77,122
-5,550
| -7% | -$128K |
|
675
Atmos Energy
ATO
$28.3B
| $1.74M | 0.01% |
18,143
-2,588
| -12% | -$259K |
|
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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.