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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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.4B
| $27.7M | 0.13% |
376,103
+105,306
| +39% | +$8.17M |
|
177
Crown Holdings
CCK
$13.1B
| $27.6M | 0.13% |
270,184
-58
| -0% | -$6.12K |
|
178
A.O. Smith
AOS
$8.7B
| $27.6M | 0.13% |
383,059
-69,281
| -15% | -$4.78M |
|
|
179
Broadridge
BR
$19B
| $27.2M | 0.13% |
168,621
+108,800
| +182% | +$17.4M |
|
180
Advanced Drainage Systems
WMS
$10.9B
| $27.1M | 0.13% |
232,835
-5,606
| -2% | -$622K |
|
181
JD.com
JD
$44.5B
| $26.9M | 0.13% |
337,162
+6,714
| +2% | +$505K |
|
182
Progressive
PGR
$125B
| $26.7M | 0.13% |
272,158
+680
| +0.3% | +$67.3K |
|
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $26.6M | 0.13% |
473,943
+29,154
| +7% | +$1.52M |
|
184
Comfort Systems
FIX
$59.6B
| $26.5M | 0.13% |
336,787
-26,958
| -7% | -$2.2M |
|
185
HCA Healthcare
HCA
$89.5B
| $26.4M | 0.13% |
127,778
+39,545
| +45% | +$8.06M |
|
186
Travelers Companies
TRV
$80.2B
| $26.2M | 0.13% |
175,197
+9,988
| +6% | +$1.55M |
|
187
Twilio
TWLO
$36.6B
| $26.2M | 0.13% |
66,379
+6,337
| +11% | +$2.2M |
|
188
Fortinet
FTNT
$117B
| $26.1M | 0.13% |
548,265
+6,940
| +1% | +$296K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $26M | 0.13% |
575,964
+93,699
| +19% | +$3.87M |
|
190
Wabtec
WAB
$49.3B
| $25.9M | 0.13% |
315,232
+17,879
| +6% | +$1.45M |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $25.5M | 0.12% |
326,503
+20,809
| +7% | +$1.6M |
|
192
Trane Technologies
TT
$106B
| $25.3M | 0.12% |
137,375
-10,406
| -7% | -$1.85M |
|
193
Pultegroup
PHM
$25.3B
| $25.2M | 0.12% |
461,849
+55,539
| +14% | +$3.11M |
|
194
Ally Financial
ALLY
$13.3B
| $25.1M | 0.12% |
503,838
+14,413
| +3% | +$740K |
|
195
Humana
HUM
$46.2B
| $25M | 0.12% |
56,567
+1,525
| +3% | +$666K |
|
196
Archer Daniels Midland
ADM
$36.9B
| $24.9M | 0.12% |
410,990
-15,620
| -4% | -$992K |
|
197
International Flavors & Fragrances
IFF
$21.9B
| $24.9M | 0.12% |
166,493
+8,153
| +5% | +$1.17M |
|
198
International Paper
IP
$22B
| $24.7M | 0.12% |
425,356
+138,170
| +48% | +$7.89M |
|
199
eBay
EBAY
$49.8B
| $24.4M | 0.12% |
347,112
-17,615
| -5% | -$1.1M |
|
200
Skyworks Solutions
SWKS
$10.6B
| $24.2M | 0.12% |
126,417
-40,276
| -24% | -$7.15M |
|
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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.