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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$48.2B
| $83.5M | 0.41% |
351,748
-1,442
| -0.4% | -$346K |
|
52
Texas Instruments
TXN
$261B
| $82.3M | 0.4% |
427,853
-8,938
| -2% | -$1.68M |
|
53
American Water Works
AWK
$26.9B
| $82.2M | 0.4% |
533,255
+44,012
| +9% | +$6.86M |
|
54
Goldman Sachs
GS
$303B
| $81.8M | 0.4% |
215,602
+11,655
| +6% | +$4.17M |
|
|
JKS
55
JinkoSolar
JKS
$891M
| $81M | 0.39% |
1,445,169
+639,076
| +79% | +$24.4M |
|
56
Morgan Stanley
MS
$340B
| $77.8M | 0.38% |
848,210
+7,314
| +0.9% | +$627K |
|
57
Target
TGT
$68B
| $77.6M | 0.38% |
321,172
-8,753
| -3% | -$1.92M |
|
58
Autodesk
ADSK
$52.6B
| $77.3M | 0.38% |
264,809
+13,205
| +5% | +$3.77M |
|
59
Deere & Co
DE
$168B
| $75.5M | 0.37% |
213,994
+36,974
| +21% | +$13.5M |
|
60
Union Pacific
UNP
$174B
| $74.2M | 0.36% |
337,184
+5,023
| +2% | +$1.12M |
|
61
Lam Research
LRCX
$390B
| $73.1M | 0.36% |
1,124,140
+197,260
| +21% | +$12.5M |
|
62
Intuit
INTU
$89B
| $71.8M | 0.35% |
146,553
+1,970
| +1% | +$854K |
|
63
Qualcomm
QCOM
$176B
| $71.7M | 0.35% |
501,416
-12,259
| -2% | -$1.66M |
|
64
CrowdStrike
CRWD
$218B
| $70.9M | 0.34% |
1,127,972
+150,752
| +15% | +$8.11M |
|
65
Republic Services
RSG
$65.7B
| $70.8M | 0.34% |
643,365
+77,295
| +14% | +$8.31M |
|
66
Mondelez International
MDLZ
$79.9B
| $70.4M | 0.34% |
1,127,655
-6,377
| -0.6% | -$393K |
|
67
Johnson Controls International
JCI
$92.2B
| $66.9M | 0.33% |
974,387
-58,256
| -6% | -$3.76M |
|
68
3M
MMM
$94.3B
| $66.2M | 0.32% |
398,429
+6,227
| +2% | +$1.04M |
|
69
Blackrock
BLK
$176B
| $65.1M | 0.32% |
74,386
+1,111
| +2% | +$938K |
|
70
HP
HPQ
$27.5B
| $64.7M | 0.31% |
2,144,275
+36,395
| +2% | +$1.16M |
|
71
Caterpillar
CAT
$387B
| $62.9M | 0.31% |
289,118
+35,326
| +14% | +$8.16M |
|
72
Amgen
AMGN
$222B
| $62.6M | 0.3% |
256,983
-4,229
| -2% | -$1.04M |
|
73
Zoetis
ZTS
$30B
| $62.4M | 0.3% |
334,677
-59
| -0% | -$10.2K |
|
74
Prologis
PLD
$133B
| $61.2M | 0.3% |
512,401
-24,662
| -5% | -$2.88M |
|
75
Lowe's Companies
LOW
$125B
| $61.1M | 0.3% |
315,101
-2,589
| -0.8% | -$507K |
|
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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.