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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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.7B
| $32.8M | 0.16% |
316,487
-6,399
| -2% | -$603K |
|
152
Snap
SNAP
$9.01B
| $32.7M | 0.16% |
479,408
+37,613
| +9% | +$2.26M |
|
153
Moderna
MRNA
$23.6B
| $32.4M | 0.16% |
138,011
-8,740
| -6% | -$1.56M |
|
|
DQ
154
Daqo New Energy
DQ
$996M
| $32.3M | 0.16% |
497,183
+142,958
| +40% | +$10.3M |
|
155
Brookfield Renewable
BEPC
$6.26B
| $32.3M | 0.16% |
770,030
+109,024
| +16% | +$4.64M |
|
156
Mercado Libre
MELI
$92.3B
| $31.9M | 0.16% |
20,483
+261
| +1% | +$383K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $31.4M | 0.15% |
328,502
-96
| -0% | -$9.09K |
|
158
Trimble
TRMB
$13.9B
| $31.2M | 0.15% |
381,810
+45,775
| +14% | +$3.64M |
|
159
US Bancorp
USB
$99.6B
| $31M | 0.15% |
544,067
-1,947
| -0.4% | -$114K |
|
160
AGNC Investment
AGNC
$12.9B
| $31M | 0.15% |
1,832,609
-45,095
| -2% | -$801K |
|
161
Intercontinental Exchange
ICE
$84.4B
| $30.8M | 0.15% |
259,088
-2,144
| -0.8% | -$247K |
|
162
Boston Scientific
BSX
$71.5B
| $30.7M | 0.15% |
718,855
-10,929
| -1% | -$460K |
|
163
TJX Companies
TJX
$178B
| $30.7M | 0.15% |
455,022
-8,712
| -2% | -$594K |
|
164
Dow Inc
DOW
$21.2B
| $30.6M | 0.15% |
483,484
+48,939
| +11% | +$3.23M |
|
165
Tesla
TSLA
$1.3T
| $30.5M | 0.15% |
134,832
+4,062
| +3% | +$882K |
|
166
Regeneron Pharmaceuticals
REGN
$80.8B
| $30.1M | 0.15% |
53,816
-3,359
| -6% | -$1.7M |
|
167
Simon Property Group
SPG
$72.3B
| $30M | 0.15% |
229,584
| – | – |
|
168
Aon
AON
$76B
| $29.3M | 0.14% |
122,809
+12,567
| +11% | +$3.07M |
|
169
Plug Power
PLUG
$3.04B
| $29.2M | 0.14% |
854,589
+116,860
| +16% | +$3.39M |
|
|
TPIC
170
DELISTED
TPI Composites
TPIC
| $28.7M | 0.14% |
593,731
-51,316
| -8% | -$2.52M |
|
171
NIO
NIO
$11.9B
| $28.6M | 0.14% |
537,267
+18,894
| +4% | +$757K |
|
|
FISV
172
Fiserv Inc
FISV
$27.9B
| $28.4M | 0.14% |
265,492
+1,370
| +0.5% | +$159K |
|
173
D.R. Horton
DHI
$42.3B
| $28.2M | 0.14% |
311,566
+139,069
| +81% | +$13.1M |
|
174
Dell
DELL
$293B
| $28.1M | 0.14% |
556,481
+108,941
| +24% | +$5.46M |
|
175
Aptiv
APTV
$10.3B
| $27.8M | 0.13% |
176,451
+6,077
| +4% | +$891K |
|
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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.