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
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 28.3%
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
NOV icon
776
NOV
NOV
$7B
$329K ﹤0.01%
21,501
-3,568
-14% -$55.5K
KC
777
Kingsoft Cloud Holdings
KC
$3.69B
$327K ﹤0.01%
9,637
+15
+0.2% +$600
TW icon
778
Tradeweb Markets
TW
$21.6B
$324K ﹤0.01%
3,829
+1,071
+39% +$87.4K
CYBR
779
DELISTED
CyberArk
CYBR
$310K ﹤0.01%
2,380
– –
DADA
780
DELISTED
Dada Nexus
DADA
$309K ﹤0.01%
+10,636
New +$276K
HOLI
781
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$304K ﹤0.01%
20,407
-2,274
-10% -$30.6K
UNIT
782
Uniti Group
UNIT
$2.32B
$288K ﹤0.01%
27,239
– –
TRQ
783
DELISTED
Turquoise Hill Resources Ltd
TRQ
$285K ﹤0.01%
16,893
-5,600
-25% -$99.3K
CABO icon
784
Cable One
CABO
$212M
$281K ﹤0.01%
147
– –
AWR icon
785
American States Water
AWR
$3.46B
$250K ﹤0.01%
3,142
-613
-16% -$48.8K
WH icon
786
Wyndham Hotels & Resorts
WH
$5.48B
$250K ﹤0.01%
3,452
– –
CLVT icon
787
Clarivate
CLVT
$1.16B
$249K ﹤0.01%
+9,040
New +$248K
EC icon
788
Ecopetrol
EC
$34.5B
$239K ﹤0.01%
16,357
-8,203
-33% -$105K
NGVT icon
789
Ingevity
NGVT
$2.68B
$235K ﹤0.01%
2,883
-403
-12% -$32.4K
SAM icon
790
Boston Beer
SAM
$1.92B
$233K ﹤0.01%
+228
New +$256K
CWCO icon
791
Consolidated Water Co
CWCO
$488M
$230K ﹤0.01%
19,632
+1,620
+9% +$20K
RPRX icon
792
Royalty Pharma
RPRX
$25.3B
$218K ﹤0.01%
5,320
– –
SEIC icon
793
SEI Investments
SEIC
$12.6B
$217K ﹤0.01%
3,497
-4,867
-58% -$303K
UE icon
794
Urban Edge Properties
UE
$2.73B
$206K ﹤0.01%
10,773
– –
WLK icon
795
Westlake Corp
WLK
$9.9B
$188K ﹤0.01%
2,085
– –
BEST
796
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$186K ﹤0.01%
5,217
– –
PPD
797
DELISTED
PPD, Inc. Common Stock
PPD
$170K ﹤0.01%
+3,699
New +$167K
HUYA
798
Huya Inc
HUYA
$558M
$169K ﹤0.01%
9,588
– –
SBRA icon
799
Sabra Healthcare REIT
SBRA
$5.37B
$160K ﹤0.01%
8,800
– –
MLCO icon
800
Melco Resorts & Entertainment
MLCO
$2.14B
$155K ﹤0.01%
9,360
– –
30 31
32
33 34

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.