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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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$209B
| $1.63M | 0.01% |
47,652
| – | – |
|
677
Alkermes
ALKS
$8.25B
| $1.57M | 0.01% |
63,886
-26,856
| -30% | -$597K |
|
678
Weibo
WB
$1.95B
| $1.54M | 0.01% |
29,265
| – | – |
|
679
HEICO Corp Class A
HEI.A
$37.2B
| $1.48M | 0.01% |
11,936
-4,714
| -28% | -$596K |
|
680
Brown-Forman Class B
BF.B
$13.1B
| $1.47M | 0.01% |
19,653
-518
| -3% | -$39.4K |
|
|
UMH
681
UMH Properties
UMH
$1.36B
| $1.47M | 0.01% |
67,335
+16,489
| +32% | +$351K |
|
682
Advance Auto Parts
AAP
$3.49B
| $1.46M | 0.01% |
7,102
-1,950
| -22% | -$383K |
|
683
Liberty Broadband Class A
LBRDA
$5.16B
| $1.44M | 0.01% |
8,570
-490
| -5% | -$76.6K |
|
684
Ionis Pharmaceuticals
IONS
$9.4B
| $1.41M | 0.01% |
35,422
-1,931
| -5% | -$75.6K |
|
|
ZEN
685
DELISTED
ZENDESK INC
ZEN
| $1.41M | 0.01% |
9,786
| – | – |
|
686
Americold
COLD
$4.27B
| $1.4M | 0.01% |
37,020
+1,949
| +6% | +$75.5K |
|
687
United Airlines
UAL
$42.1B
| $1.4M | 0.01% |
26,717
-1,282
| -5% | -$71.1K |
|
688
Ametek
AME
$58.2B
| $1.39M | 0.01% |
10,387
+1,951
| +23% | +$261K |
|
689
Travel + Leisure Co
TNL
$4.7B
| $1.36M | 0.01% |
22,825
| – | – |
|
690
Camden Property Trust
CPT
$11.3B
| $1.33M | 0.01% |
9,994
| – | – |
|
691
Keysight
KEYS
$58.3B
| $1.32M | 0.01% |
8,560
| – | – |
|
692
Fox Class B
FOX
$23.9B
| $1.31M | 0.01% |
37,234
| – | – |
|
693
MGM Resorts International
MGM
$11.2B
| $1.31M | 0.01% |
30,630
| – | – |
|
694
Guidewire Software
GWRE
$14.2B
| $1.29M | 0.01% |
11,436
+1,246
| +12% | +$130K |
|
695
Alcoa
AA
$13.2B
| $1.24M | 0.01% |
33,767
| – | – |
|
696
Molina Healthcare
MOH
$10.3B
| $1.24M | 0.01% |
4,900
-847
| -15% | -$213K |
|
697
Shoals Technologies Group
SHLS
$1.5B
| $1.23M | 0.01% |
+34,626
| New | +$1.04M |
|
698
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.19M | 0.01% |
8,463
+1,078
| +15% | +$152K |
|
699
Fair Isaac
FICO
$22.5B
| $1.18M | 0.01% |
2,338
-133
| -5% | -$67.3K |
|
700
iQIYI
IQ
$1.28B
| $1.15M | 0.01% |
73,697
| – | – |
|
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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.