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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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$32.5B
| $24.2M | 0.12% |
332,112
+22,957
| +7% | +$1.57M |
|
202
Lear
LEA
$8.18B
| $24.1M | 0.12% |
137,227
+71
| +0.1% | +$13.1K |
|
203
Microchip Technology
MCHP
$46B
| $23.9M | 0.12% |
319,376
+12,708
| +4% | +$968K |
|
204
Kraft Heinz
KHC
$30B
| $23.5M | 0.11% |
577,036
+23,190
| +4% | +$976K |
|
205
Omnicom Group
OMC
$23.4B
| $23.4M | 0.11% |
292,560
+57,026
| +24% | +$4.63M |
|
206
Blackstone
BX
$110B
| $23.3M | 0.11% |
239,900
+20,819
| +10% | +$1.85M |
|
207
Ecolab
ECL
$79.9B
| $23.3M | 0.11% |
113,049
| – | – |
|
208
NetEase
NTES
$84.7B
| $23.2M | 0.11% |
201,316
-740
| -0.4% | -$81.5K |
|
209
Bunge Global
BG
$20.8B
| $23.1M | 0.11% |
296,197
+115,197
| +64% | +$9.72M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.1M | 0.11% |
83,270
-2,936
| -3% | -$820K |
|
211
AvalonBay Communities
AVB
$26.8B
| $23.1M | 0.11% |
110,754
-966
| -0.9% | -$193K |
|
212
Baidu
BIDU
$37.2B
| $23M | 0.11% |
112,971
+462
| +0.4% | +$92.4K |
|
213
Royal Caribbean
RCL
$85.6B
| $23M | 0.11% |
270,006
-123,510
| -31% | -$10.8M |
|
|
K
214
DELISTED
Kellanova
K
| $23M | 0.11% |
381,045
-10,486
| -3% | -$637K |
|
215
Cadence Design Systems
CDNS
$93.4B
| $23M | 0.11% |
168,089
-3,637
| -2% | -$482K |
|
216
Zebra Technologies
ZBRA
$17.8B
| $22.9M | 0.11% |
43,290
-444
| -1% | -$221K |
|
217
Paychex
PAYX
$42.7B
| $22.9M | 0.11% |
213,098
+76,000
| +55% | +$7.64M |
|
218
Baxter International
BAX
$14.2B
| $22.8M | 0.11% |
283,286
+40,000
| +16% | +$3.35M |
|
219
Boston Properties
BXP
$11.1B
| $22.7M | 0.11% |
198,156
+10,698
| +6% | +$1.2M |
|
|
BLDP
220
Ballard Power Systems
BLDP
$790M
| $22.7M | 0.11% |
1,251,070
+436,789
| +54% | +$8.12M |
|
221
Corning
GLW
$143B
| $22.6M | 0.11% |
553,774
+231,673
| +72% | +$10.1M |
|
222
Aflac
AFL
$62.6B
| $22.4M | 0.11% |
417,240
-2,126
| -0.5% | -$116K |
|
|
223
Fox Class A
FOXA
$26.9B
| $22.4M | 0.11% |
602,274
+451,624
| +300% | +$16.9M |
|
224
Equitable Holdings
EQH
$14.1B
| $22.4M | 0.11% |
734,391
+505,097
| +220% | +$16.5M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $22.3M | 0.11% |
324,036
+2,599
| +0.8% | +$159K |
|
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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.