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SAM
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
(+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 | 28.47% |
| 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 | |
|---|---|---|---|---|---|---|
|
API
801
Agora
API
$351M
| $150K | ﹤0.01% |
+3,576
| New | +$165K |
|
802
Albertsons Companies
ACI
$5.65B
| $150K | ﹤0.01% |
7,607
+2,456
| +48% | +$47.7K |
|
803
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $136K | ﹤0.01% |
9,790
| – | – |
|
804
XPO
XPO
$20.8B
| $135K | ﹤0.01% |
2,784
-2,475
| -47% | -$121K |
|
|
VNET
805
VNET Group
VNET
$1.63B
| $127K | ﹤0.01% |
5,542
+4,786
| +633% | +$122K |
|
806
Wolfspeed
WOLF
$1.49B
| $121K | ﹤0.01% |
1,237
-8,452
| -87% | -$853K |
|
807
Olin
OLN
$1.76B
| $109K | ﹤0.01% |
2,358
-1,990
| -46% | -$89.6K |
|
|
DOYU
808
DouYu International Holdings
DOYU
$138M
| $107K | ﹤0.01% |
1,558
| – | – |
|
809
Pilgrim's Pride
PPC
$6.49B
| $103K | ﹤0.01% |
4,643
+1,486
| +47% | +$35.4K |
|
|
AVYA
810
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $102K | ﹤0.01% |
3,791
+664
| +21% | +$18.7K |
|
811
Transocean
RIG
$5.82B
| $90.1K | ﹤0.01% |
19,934
| – | – |
|
812
Under Armour
UAA
$1.83B
| $79.6K | ﹤0.01% |
3,763
| – | – |
|
|
HTT
813
High Templar Tech Ltd
HTT
$373M
| $79K | ﹤0.01% |
32,790
| – | – |
|
814
First Horizon
FHN
$10.9B
| $77.9K | ﹤0.01% |
4,506
+888
| +25% | +$16.1K |
|
815
TechnipFMC
FTI
$27B
| $75.7K | ﹤0.01% |
8,362
-2,927
| -26% | -$24.7K |
|
816
YPF Sociedad Anonima ADS
YPF
$19.7B
| $72.3K | ﹤0.01% |
15,439
| – | – |
|
817
GrafTech
EAF
$223M
| $68.2K | ﹤0.01% |
587
+520
| +776% | +$65.3K |
|
818
Flowserve
FLS
$9.38B
| $65.6K | ﹤0.01% |
1,627
-61,465
| -97% | -$2.54M |
|
819
Signet Jewelers
SIG
$4B
| $61K | ﹤0.01% |
755
| – | – |
|
|
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58.3K | ﹤0.01% |
1,534
-8,867
| -85% | -$276K |
|
|
TARO
821
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $52.3K | ﹤0.01% |
727
| – | – |
|
822
Valaris Ltd Warrants
VAL.WS
$592M
| $40.8K | ﹤0.01% |
+14,322
| New | +$31K |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $40.6K | ﹤0.01% |
6,535
| – | – |
|
|
BNR
824
Burning Rock Biotech
BNR
$200M
| $32.8K | ﹤0.01% |
+112
| New | +$33.1K |
|
825
Quanta Services
PWR
$98B
| $25.4K | ﹤0.01% |
281
| – | – |
|
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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.