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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 | |
|---|---|---|---|---|---|---|
|
SWCH
701
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.12M | 0.01% |
53,159
-18,477
| -26% | -$354K |
|
702
Raymond James Financial
RJF
$34B
| $1.11M | 0.01% |
12,870
+531
| +4% | +$46.2K |
|
703
Loews
L
$23.6B
| $1.1M | 0.01% |
20,132
| – | – |
|
704
Cboe Global Markets
CBOE
$29.9B
| $1.1M | 0.01% |
9,222
-8,848
| -49% | -$971K |
|
705
Neurocrine Biosciences
NBIX
$16.6B
| $1.1M | 0.01% |
11,253
| – | – |
|
706
Allegion
ALLE
$14.4B
| $1.01M | ﹤0.01% |
7,264
-20,280
| -74% | -$2.77M |
|
707
Las Vegas Sands
LVS
$29.6B
| $987K | ﹤0.01% |
18,727
| – | – |
|
708
Southwest Airlines
LUV
$23B
| $979K | ﹤0.01% |
18,431
-4,227
| -19% | -$253K |
|
|
DAY
709
DELISTED
Dayforce
DAY
| $971K | ﹤0.01% |
10,125
-1,070
| -10% | -$96.6K |
|
710
Telecom Argentina
TEO
$5.96B
| $927K | ﹤0.01% |
174,201
| – | – |
|
|
711
Alibaba
BABA
$308B
| $924K | ﹤0.01% |
4,075
-753,002
| -99% | -$167M |
|
|
MOMO
712
Hello Group
MOMO
$866M
| $914K | ﹤0.01% |
59,713
| – | – |
|
713
PG&E
PCG
$38.5B
| $908K | ﹤0.01% |
89,323
+2,141
| +2% | +$23K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $906K | ﹤0.01% |
52,868
-2,826
| -5% | -$51.6K |
|
715
Spectrum Brands
SPB
$2.07B
| $893K | ﹤0.01% |
10,502
| – | – |
|
716
Valvoline
VVV
$4.51B
| $893K | ﹤0.01% |
27,511
| – | – |
|
717
Darden Restaurants
DRI
$24.4B
| $892K | ﹤0.01% |
6,109
+819
| +15% | +$115K |
|
718
Globe Life
GL
$14.3B
| $882K | ﹤0.01% |
9,259
| – | – |
|
719
Caesars Entertainment
CZR
$6.14B
| $873K | ﹤0.01% |
+8,413
| New | +$849K |
|
720
Harley-Davidson
HOG
$2.71B
| $849K | ﹤0.01% |
18,527
| – | – |
|
721
Ashland
ASH
$3.5B
| $844K | ﹤0.01% |
9,641
-464
| -5% | -$41.8K |
|
722
Healthcare Realty
HR
$6.84B
| $835K | ﹤0.01% |
31,266
| – | – |
|
723
Monolithic Power Systems
MPWR
$68.9B
| $822K | ﹤0.01% |
2,201
+243
| +12% | +$85.5K |
|
724
JELD-WEN Holding
JELD
$164M
| $819K | ﹤0.01% |
31,182
| – | – |
|
|
ARNC
725
DELISTED
Arconic Corporation
ARNC
| $810K | ﹤0.01% |
22,754
-6,277
| -22% | -$207K |
|
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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.