We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
|
PGRE
726
DELISTED
Paramount Group
PGRE
| $802K | ﹤0.01% |
+79,636
| New | +$848K |
|
727
Mattel
MAT
$4.23B
| $798K | ﹤0.01% |
39,723
-7,183
| -15% | -$148K |
|
728
NNN REIT
NNN
$8.99B
| $794K | ﹤0.01% |
16,935
-4,093
| -19% | -$192K |
|
729
Adecoagro
AGRO
$1.36B
| $792K | ﹤0.01% |
+78,867
| New | +$784K |
|
|
BZUN
730
Baozun
BZUN
$172M
| $792K | ﹤0.01% |
22,336
-2,289
| -9% | -$80.7K |
|
731
TripAdvisor
TRIP
$1.26B
| $791K | ﹤0.01% |
19,625
| – | – |
|
|
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
| $768K | ﹤0.01% |
1,173
-191
| -14% | -$123K |
|
733
Molson Coors Class B
TAP
$8.09B
| $756K | ﹤0.01% |
14,089
| – | – |
|
734
Unity
U
$18.9B
| $746K | ﹤0.01% |
+6,796
| New | +$668K |
|
|
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $741K | ﹤0.01% |
42,620
+5,107
| +14% | +$92K |
|
736
DigitalBridge
DBRG
$2.95B
| $727K | ﹤0.01% |
23,009
| – | – |
|
737
nVent Electric
NVT
$26.7B
| $701K | ﹤0.01% |
22,455
| – | – |
|
738
Carlyle Group
CG
$17.2B
| $664K | ﹤0.01% |
14,278
+1,067
| +8% | +$45.4K |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $659K | ﹤0.01% |
37,720
-17,298
| -31% | -$294K |
|
740
Star Bulk Carriers
SBLK
$3.22B
| $650K | ﹤0.01% |
86,030
| – | – |
|
741
Bentley Systems
BSY
$10.6B
| $632K | ﹤0.01% |
+9,750
| New | +$536K |
|
742
Equity Lifestyle Properties
ELS
$12.6B
| $599K | ﹤0.01% |
8,056
| – | – |
|
743
Host Hotels & Resorts
HST
$16B
| $587K | ﹤0.01% |
34,327
+6,942
| +25% | +$121K |
|
744
DraftKings
DKNG
$11.9B
| $579K | ﹤0.01% |
11,103
| – | – |
|
745
Qfin Holdings
QFIN
$1.61B
| $578K | ﹤0.01% |
+13,804
| New | +$421K |
|
746
Dropbox
DBX
$8.12B
| $576K | ﹤0.01% |
19,017
+3,855
| +25% | +$105K |
|
747
VICI Properties
VICI
$29.4B
| $546K | ﹤0.01% |
17,607
+824
| +5% | +$25.6K |
|
748
Teradata
TDC
$2.55B
| $533K | ﹤0.01% |
10,658
-17,736
| -62% | -$807K |
|
749
Toll Brothers
TOL
$14.5B
| $532K | ﹤0.01% |
9,210
| – | – |
|
750
Nordson
NDSN
$17.3B
| $514K | ﹤0.01% |
2,343
| – | – |
|
Similar funds
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.