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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
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
API
801
Agora
API
$377M
$150K ﹤0.01%
+3,576
New +$165K
ACI icon
802
Albertsons Companies
ACI
$5.83B
$150K ﹤0.01%
7,607
+2,456
+48% +$47.7K
OXY.WS icon
803
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$136K ﹤0.01%
9,790
– –
XPO icon
804
XPO
XPO
$23.7B
$135K ﹤0.01%
2,784
-2,475
-47% -$121K
VNET
805
VNET Group
VNET
$2.09B
$127K ﹤0.01%
5,542
+4,786
+633% +$122K
WOLF icon
806
Wolfspeed
WOLF
$1.71B
$121K ﹤0.01%
1,237
-8,452
-87% -$853K
OLN icon
807
Olin
OLN
$2.12B
$109K ﹤0.01%
2,358
-1,990
-46% -$89.6K
DOYU
808
DouYu International Holdings
DOYU
$142M
$107K ﹤0.01%
1,558
– –
PPC icon
809
Pilgrim's Pride
PPC
$6.54B
$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
RIG icon
811
Transocean
RIG
$5.82B
$90.1K ﹤0.01%
19,934
– –
UAA icon
812
Under Armour
UAA
$2.6B
$79.6K ﹤0.01%
3,763
– –
HTT
813
High Templar Tech Ltd
HTT
$391M
$79K ﹤0.01%
32,790
– –
FHN icon
814
First Horizon
FHN
$12.1B
$77.9K ﹤0.01%
4,506
+888
+25% +$16.1K
FTI icon
815
TechnipFMC
FTI
$27.3B
$75.7K ﹤0.01%
8,362
-2,927
-26% -$24.7K
YPF icon
816
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$72.3K ﹤0.01%
15,439
– –
EAF icon
817
GrafTech
EAF
$212M
$68.2K ﹤0.01%
587
+520
+776% +$65.3K
FLS icon
818
Flowserve
FLS
$10.2B
$65.6K ﹤0.01%
1,627
-61,465
-97% -$2.54M
SIG icon
819
Signet Jewelers
SIG
$3.76B
$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
– –
VAL.WS icon
822
Valaris Ltd Warrants
VAL.WS
$667M
$40.8K ﹤0.01%
+14,322
New +$31K
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$40.6K ﹤0.01%
6,535
– –
BNR
824
Burning Rock Biotech
BNR
$92.9M
$32.8K ﹤0.01%
+112
New +$33.1K
PWR icon
825
Quanta Services
PWR
$101B
$25.4K ﹤0.01%
281
– –
30 31 32
33
34

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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.