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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.75B
Cap. Flow
+$237M
Cap. Flow %
1.15%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24M
3
BR icon
Broadridge
BR
+$17.4M
4
FOXA icon
Fox Class A
FOXA
+$16.9M
5
ENPH icon
Enphase Energy
ENPH
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$167M
2
ADI icon
Analog Devices
ADI
+$26.5M
3
SPR
Spirit AeroSystems
SPR
+$18.8M
4
AAPL icon
Apple
AAPL
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Financials 13.39%
3 Healthcare 13.25%
4 Communication Services 11.03%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
751
Bio-Techne
TECH
$11.4B
$512K ﹤0.01%
+4,548
New +$479K
ABEV icon
752
Ambev
ABEV
$44.4B
$511K ﹤0.01%
148,469
-33,464
-18% -$109K
LU icon
753
Lufax Holding
LU
$1.07B
$498K ﹤0.01%
11,025
+2,200
+25% +$111K
CHNG
754
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$487K ﹤0.01%
21,123
– –
BRO icon
755
Brown & Brown
BRO
$20.3B
$480K ﹤0.01%
9,026
– –
VAC icon
756
Marriott Vacations Worldwide
VAC
$3.6B
$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
$818M
$450K ﹤0.01%
+15,522
New +$330K
WLDN icon
760
Willdan Group
WLDN
$1.15B
$444K ﹤0.01%
11,808
-8,007
-40% -$309K
LEG
761
DELISTED
Leggett & Platt
LEG
$424K ﹤0.01%
8,180
-8,900
-52% -$463K
NBP
762
NovaBridge Biosciences American Depositary Shares
NBP
$158M
$417K ﹤0.01%
+4,962
New +$327K
LII icon
763
Lennox International
LII
$12.4B
$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
AAL icon
765
American Airlines Group
AAL
$9.01B
$382K ﹤0.01%
17,992
-250,592
-93% -$5.67M
STKL
766
DELISTED
SunOpta
STKL
$373K ﹤0.01%
30,474
-15,842
-34% -$207K
WYNN icon
767
Wynn Resorts
WYNN
$8.06B
$373K ﹤0.01%
3,047
– –
NIU
768
Niu Technologies
NIU
$151M
$372K ﹤0.01%
11,388
– –
GOTU icon
769
Gaotu Techedu
GOTU
$574M
$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
$592M
$347K ﹤0.01%
10,999
– –
BMA icon
772
Banco Macro
BMA
$4.22B
$346K ﹤0.01%
23,019
– –
TRGP icon
773
Targa Resources
TRGP
$58.6B
$338K ﹤0.01%
7,600
– –
KTB icon
774
Kontoor Brands
KTB
$3.51B
$337K ﹤0.01%
5,982
-523
-8% -$32.1K
CRL icon
775
Charles River Laboratories
CRL
$14.1B
$332K ﹤0.01%
+897
New +$300K
29 30
31
32 33

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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.