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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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.3B
| $512K | ﹤0.01% |
+4,548
| New | +$479K |
|
752
Ambev
ABEV
$46.4B
| $511K | ﹤0.01% |
148,469
-33,464
| -18% | -$109K |
|
753
Lufax Holding
LU
$1.3B
| $498K | ﹤0.01% |
11,025
+2,200
| +25% | +$111K |
|
|
CHNG
754
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $487K | ﹤0.01% |
21,123
| – | – |
|
755
Brown & Brown
BRO
$23.9B
| $480K | ﹤0.01% |
9,026
| – | – |
|
756
Marriott Vacations Worldwide
VAC
$4.25B
| $479K | ﹤0.01% |
3,004
| – | – |
|
|
CDK
757
DELISTED
CDK Global, Inc.
CDK
| $468K | ﹤0.01% |
9,414
-7,622
| -45% | -$404K |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
6,461
| – | – |
|
|
TIGR
759
UP Fintech Holding
TIGR
$861M
| $450K | ﹤0.01% |
+15,522
| New | +$330K |
|
760
Willdan Group
WLDN
$1.3B
| $444K | ﹤0.01% |
11,808
-8,007
| -40% | -$309K |
|
761
Leggett & Platt
LEG
$1.31B
| $424K | ﹤0.01% |
8,180
-8,900
| -52% | -$463K |
|
|
NBP
762
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $417K | ﹤0.01% |
+4,962
| New | +$327K |
|
763
Lennox International
LII
$15.2B
| $414K | ﹤0.01% |
1,179
-2,989
| -72% | -$1.01M |
|
|
OSH
764
DELISTED
Oak Street Health, Inc.
OSH
| $394K | ﹤0.01% |
+6,725
| New | +$400K |
|
765
American Airlines Group
AAL
$10.6B
| $382K | ﹤0.01% |
17,992
-250,592
| -93% | -$5.67M |
|
|
STKL
766
DELISTED
SunOpta
STKL
| $373K | ﹤0.01% |
30,474
-15,842
| -34% | -$207K |
|
767
Wynn Resorts
WYNN
$10.6B
| $373K | ﹤0.01% |
3,047
| – | – |
|
|
NIU
768
Niu Technologies
NIU
$193M
| $372K | ﹤0.01% |
11,388
| – | – |
|
769
Gaotu Techedu
GOTU
$436M
| $370K | ﹤0.01% |
25,082
| – | – |
|
|
CVA
770
DELISTED
Covanta Holding Corporation
CVA
| $356K | ﹤0.01% |
20,189
+429
| +2% | +$6.53K |
|
|
JBGS
771
JBG SMITH
JBGS
$708M
| $347K | ﹤0.01% |
10,999
| – | – |
|
772
Banco Macro
BMA
$5.35B
| $346K | ﹤0.01% |
23,019
| – | – |
|
773
Targa Resources
TRGP
$55.1B
| $338K | ﹤0.01% |
7,600
| – | – |
|
774
Kontoor Brands
KTB
$4.26B
| $337K | ﹤0.01% |
5,982
-523
| -8% | -$32.1K |
|
775
Charles River Laboratories
CRL
$12.8B
| $332K | ﹤0.01% |
+897
| New | +$300K |
|
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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.