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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1B | 4.88% |
7,327,739
-120,633
| -2% | -$15.6M |
|
2
Microsoft
MSFT
$3.71T
| $884M | 4.3% |
3,262,052
+12,826
| +0.4% | +$3.26M |
|
3
Amazon
AMZN
$2.96T
| $657M | 3.19% |
3,819,720
+85,140
| +2% | +$14.2M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $391M | 1.9% |
1,125,697
+21,038
| +2% | +$6.75M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $350M | 1.7% |
2,794,360
-126,540
| -4% | -$15.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $335M | 1.63% |
2,743,000
+205,860
| +8% | +$24M |
|
7
NVIDIA
NVDA
$5.42T
| $299M | 1.45% |
14,951,560
-899,920
| -6% | -$14.4M |
|
8
JPMorgan Chase
JPM
$950B
| $249M | 1.21% |
1,603,071
-5,657
| -0.4% | -$888K |
|
9
Visa
V
$677B
| $242M | 1.17% |
1,033,329
+24,838
| +2% | +$5.68M |
|
10
UnitedHealth
UNH
$370B
| $177M | 0.86% |
442,980
-1,659
| -0.4% | -$662K |
|
11
PayPal
PYPL
$50.5B
| $176M | 0.86% |
603,830
-3,881
| -0.6% | -$1.03M |
|
12
Procter & Gamble
PG
$339B
| $175M | 0.85% |
1,298,694
+33,161
| +3% | +$4.49M |
|
13
Bank of America
BAC
$442B
| $175M | 0.85% |
4,244,587
-68,820
| -2% | -$2.82M |
|
14
Adobe
ADBE
$105B
| $160M | 0.78% |
274,000
+18,034
| +7% | +$9.3M |
|
15
Mastercard
MA
$493B
| $160M | 0.78% |
439,467
+563
| +0.1% | +$209K |
|
16
Walt Disney
DIS
$181B
| $156M | 0.76% |
888,117
-2,026
| -0.2% | -$364K |
|
17
Home Depot
HD
$355B
| $147M | 0.71% |
460,969
-2,428
| -0.5% | -$772K |
|
18
Cisco
CSCO
$479B
| $136M | 0.66% |
2,558,434
+84,537
| +3% | +$4.45M |
|
19
Danaher
DHR
$144B
| $135M | 0.66% |
567,956
+37,799
| +7% | +$8.38M |
|
20
Coca-Cola
KO
$374B
| $134M | 0.65% |
2,478,028
+48,303
| +2% | +$2.63M |
|
21
PepsiCo
PEP
$190B
| $133M | 0.65% |
897,706
+19,122
| +2% | +$2.79M |
|
22
Verizon
VZ
$196B
| $133M | 0.65% |
2,369,298
+159,895
| +7% | +$9.18M |
|
23
Pfizer
PFE
$152B
| $129M | 0.63% |
3,288,442
-52,063
| -2% | -$2.02M |
|
24
Comcast
CMCSA
$90B
| $125M | 0.61% |
2,184,770
-35,692
| -2% | -$2M |
|
25
IBM
IBM
$223B
| $121M | 0.59% |
864,286
+2,786
| +0.3% | +$381K |
|
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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.