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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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$41.2B
| $39M | 0.19% |
264,050
+64,776
| +33% | +$8.83M |
|
127
Generac Holdings
GNRC
$12.5B
| $38.9M | 0.19% |
93,732
+5,284
| +6% | +$1.77M |
|
128
KLA
KLAC
$259B
| $38.9M | 0.19% |
1,198,780
+3,670
| +0.3% | +$118K |
|
129
Capital One
COF
$134B
| $38.4M | 0.19% |
247,972
+8,999
| +4% | +$1.36M |
|
130
Zoom
ZM
$30.6B
| $37.7M | 0.18% |
97,360
-1,344
| -1% | -$448K |
|
131
Biogen
BIIB
$30.7B
| $37.6M | 0.18% |
108,501
-11,054
| -9% | -$3.35M |
|
132
FedEx
FDX
$75.4B
| $37.3M | 0.18% |
125,166
-732
| -0.6% | -$217K |
|
133
Sysco
SYY
$40.3B
| $37.2M | 0.18% |
479,035
+44,855
| +10% | +$3.62M |
|
134
American International
AIG
$41.3B
| $36.9M | 0.18% |
774,913
+45,768
| +6% | +$2.26M |
|
135
Uber
UBER
$153B
| $36.8M | 0.18% |
734,101
+130,291
| +22% | +$6.81M |
|
136
Idexx Laboratories
IDXX
$46.2B
| $36.2M | 0.18% |
57,313
+270
| +0.5% | +$149K |
|
137
NXP Semiconductors
NXPI
$60.4B
| $35.3M | 0.17% |
171,468
+58,730
| +52% | +$11.8M |
|
138
Watts Water Technologies
WTS
$13.1B
| $35.2M | 0.17% |
241,372
+4,378
| +2% | +$578K |
|
139
Illumina
ILMN
$28.4B
| $35.1M | 0.17% |
76,319
-2
| -0% | -$806 |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $35M | 0.17% |
683,985
+11,027
| +2% | +$552K |
|
141
Hewlett Packard
HPE
$70.5B
| $35M | 0.17% |
2,399,824
+1,003,292
| +72% | +$15.8M |
|
142
Sherwin-Williams
SHW
$89.8B
| $34.6M | 0.17% |
127,021
+757
| +0.6% | +$207K |
|
143
Kimberly-Clark
KMB
$36.5B
| $34.4M | 0.17% |
256,791
-16,356
| -6% | -$2.18M |
|
144
Dover
DOV
$28.4B
| $34.3M | 0.17% |
227,613
-3,312
| -1% | -$489K |
|
145
Brookfield Renewable
BEP
$9.96B
| $34.3M | 0.17% |
888,230
-93,662
| -10% | -$3.71M |
|
146
Equinix
EQIX
$103B
| $33.5M | 0.16% |
41,740
+764
| +2% | +$567K |
|
147
Weyerhaeuser
WY
$18.4B
| $33.4M | 0.16% |
970,915
+71,988
| +8% | +$2.67M |
|
148
Roper Technologies
ROP
$39.8B
| $33.4M | 0.16% |
70,952
+1,490
| +2% | +$659K |
|
149
Seagate
STX
$184B
| $33.2M | 0.16% |
377,752
-5,322
| -1% | -$480K |
|
150
Emerson Electric
EMR
$88.3B
| $32.8M | 0.16% |
341,104
+5,715
| +2% | +$537K |
|
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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.