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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
(+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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$37.6B
| $46.2M | 0.22% |
775,722
+119,356
| +18% | +$7M |
|
102
Prudential Financial
PRU
$41.8B
| $46.2M | 0.22% |
450,662
+70,264
| +18% | +$7.18M |
|
103
PNC Financial Services
PNC
$101B
| $45.8M | 0.22% |
239,924
-692
| -0.3% | -$130K |
|
104
Charter Communications
CHTR
$18.2B
| $45.7M | 0.22% |
63,332
-2,109
| -3% | -$1.42M |
|
105
Crown Castle
CCI
$32.2B
| $44.7M | 0.22% |
229,046
+7,382
| +3% | +$1.38M |
|
106
Automatic Data Processing
ADP
$108B
| $44.4M | 0.22% |
223,666
+202
| +0.1% | +$39.3K |
|
107
Chubb
CB
$135B
| $44.3M | 0.22% |
278,554
+838
| +0.3% | +$139K |
|
108
Stryker
SYK
$130B
| $43.3M | 0.21% |
166,823
+1,236
| +0.7% | +$316K |
|
109
CME Group
CME
$94.8B
| $43.1M | 0.21% |
202,488
-1,381
| -0.7% | -$292K |
|
110
Cooper Companies
COO
$14.5B
| $43.1M | 0.21% |
434,556
-7,232
| -2% | -$709K |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $43M | 0.21% |
644,985
+36,106
| +6% | +$2.41M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $41.7M | 0.2% |
792,442
+27,669
| +4% | +$1.49M |
|
113
Nucor
NUE
$62.1B
| $41M | 0.2% |
427,805
-9,280
| -2% | -$868K |
|
114
Booking.com
BKNG
$161B
| $40.5M | 0.2% |
462,625
+28,850
| +7% | +$2.69M |
|
115
Fidelity National Information Services
FIS
$22.1B
| $40.4M | 0.2% |
285,444
-793
| -0.3% | -$118K |
|
116
Truist Financial
TFC
$64B
| $40.1M | 0.19% |
721,992
-4,575
| -0.6% | -$269K |
|
117
Air Products & Chemicals
APD
$67.6B
| $39.8M | 0.19% |
138,285
+1,932
| +1% | +$567K |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| $39.8M | 0.19% |
282,603
+28,000
| +11% | +$3.75M |
|
119
Annaly Capital Management
NLY
$17.4B
| $39.7M | 0.19% |
1,117,598
+22,485
| +2% | +$817K |
|
120
Moody's
MCO
$82.7B
| $39.6M | 0.19% |
109,180
+1,860
| +2% | +$619K |
|
121
MetLife
MET
$62.1B
| $39.5M | 0.19% |
659,964
+17,592
| +3% | +$1.11M |
|
122
Colgate-Palmolive
CL
$74.4B
| $39.5M | 0.19% |
485,230
-35,560
| -7% | -$2.91M |
|
123
Ford
F
$55.7B
| $39.3M | 0.19% |
2,642,948
+277,410
| +12% | +$3.69M |
|
124
Dollar General
DG
$27.9B
| $39.2M | 0.19% |
181,037
+16,460
| +10% | +$3.46M |
|
125
Itron
ITRI
$4.54B
| $39.1M | 0.19% |
391,479
-124,610
| -24% | -$11.6M |
|
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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.