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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
RYN icon
826
Rayonier
RYN
$6.55B
$24.4K ﹤0.01%
748
– –
PBYI icon
827
Puma Biotechnology
PBYI
$454M
$24.3K ﹤0.01%
2,650
– –
RRC icon
828
Range Resources
RRC
$8.95B
$22.6K ﹤0.01%
1,350
– –
CIG icon
829
CEMIG Preferred Shares
CIG
$6.01B
$21.7K ﹤0.01%
15,414
-98,013
-86% -$135K
OVV icon
830
Ovintiv
OVV
$16.4B
$17.7K ﹤0.01%
564
– –
CLB icon
831
Core Laboratories
CLB
$521M
$11.7K ﹤0.01%
300
– –
FWONA icon
832
Liberty Media Series A
FWONA
$23.6B
$11.4K ﹤0.01%
279
– –
MD icon
833
Pediatrix Medical
MD
$2.2B
$9.04K ﹤0.01%
300
– –
HP icon
834
Helmerich & Payne
HP
$3.71B
$8.81K ﹤0.01%
270
– –
WLL
835
DELISTED
Whiting Petroleum Corporation
WLL
$491 ﹤0.01%
9
– –
ADN
836
DELISTED
Advent Technologies
ADN
– –
-7,333
Closed -$2.95M
FL
837
DELISTED
Foot Locker
FL
– –
-1,298
Closed -$73K
GNW icon
838
Genworth Financial
GNW
$3.71B
– –
-32,225
Closed -$107K
POWI icon
839
Power Integrations
POWI
$3.61B
– –
-6,160
Closed -$502K
SPR
840
DELISTED
Spirit AeroSystems
SPR
– –
-386,529
Closed -$18.8M
TEVA icon
841
Teva Pharmaceuticals
TEVA
$41.2B
– –
-712,631
Closed -$8.22M
CMBT
842
CMB.TECH NV
CMBT
$4.73B
– –
-7,403
Closed -$67.7K
GRUB
843
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,588
Closed -$791K
FLIR
844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-89,666
Closed -$5.06M
PRSP
845
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-337,423
Closed -$9.8M
VAR
846
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-51,729
Closed -$9.13M
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.