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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
(+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 | 28.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$47.5B
| $59.2M | 0.29% |
242,975
+4,003
| +2% | +$928K |
|
77
Elevance Health
ELV
$85.5B
| $58.2M | 0.28% |
152,532
-1,171
| -0.8% | -$448K |
|
78
American Express
AXP
$230B
| $57.6M | 0.28% |
348,570
+4,019
| +1% | +$629K |
|
79
Palo Alto Networks
PANW
$297B
| $57M | 0.28% |
921,858
+56,922
| +7% | +$3.37M |
|
80
CVS Health
CVS
$122B
| $56.4M | 0.27% |
676,459
+854
| +0.1% | +$69.9K |
|
81
Advanced Micro Devices
AMD
$789B
| $55.7M | 0.27% |
593,124
-2,844
| -0.5% | -$230K |
|
82
General Mills
GIS
$19.7B
| $55.1M | 0.27% |
903,537
+66,529
| +8% | +$4.12M |
|
83
Owens Corning
OC
$12.4B
| $53.8M | 0.26% |
549,273
+6,375
| +1% | +$637K |
|
84
Newmont
NEM
$119B
| $53.8M | 0.26% |
848,066
-30,195
| -3% | -$2.02M |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $53.4M | 0.26% |
733,699
+63,966
| +10% | +$4.53M |
|
86
United Parcel Service
UPS
$88.9B
| $53.2M | 0.26% |
255,971
-15,970
| -6% | -$3.2M |
|
|
WCN
87
Waste Connections
WCN
$42B
| $53.1M | 0.26% |
444,620
+43,216
| +11% | +$5.14M |
|
88
Micron Technology
MU
$991B
| $52.8M | 0.26% |
621,532
+35,295
| +6% | +$2.98M |
|
89
ServiceNow
NOW
$129B
| $52.7M | 0.26% |
479,805
+505
| +0.1% | +$51.2K |
|
90
S&P Global
SPGI
$120B
| $51.9M | 0.25% |
126,497
+10,246
| +9% | +$3.94M |
|
91
Xylem
XYL
$28.1B
| $51.7M | 0.25% |
431,372
+89,314
| +26% | +$10.2M |
|
92
T-Mobile US
TMUS
$190B
| $51.7M | 0.25% |
356,993
+12,117
| +4% | +$1.67M |
|
93
Intuitive Surgical
ISRG
$134B
| $51.5M | 0.25% |
167,940
-369
| -0.2% | -$104K |
|
94
Cigna
CI
$74.6B
| $50.1M | 0.24% |
211,285
+22,924
| +12% | +$5.73M |
|
95
Gilead Sciences
GILD
$165B
| $49.8M | 0.24% |
722,827
-14,035
| -2% | -$937K |
|
96
Illinois Tool Works
ITW
$84.5B
| $48.6M | 0.24% |
217,282
+1,413
| +0.7% | +$324K |
|
97
Essential Utilities
WTRG
$11.4B
| $48.4M | 0.24% |
1,059,510
+19,214
| +2% | +$901K |
|
98
Okta
OKTA
$25.8B
| $48.2M | 0.23% |
197,108
+5,458
| +3% | +$1.32M |
|
99
Estee Lauder
EL
$32B
| $47.7M | 0.23% |
149,945
+6,698
| +5% | +$2.03M |
|
100
CSX Corp
CSX
$93.1B
| $46.5M | 0.23% |
1,449,960
+32,148
| +2% | +$1.06M |
|
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VIA
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.