We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$1.94B
(+12%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
839
New
11
Increased
445
Reduced
212
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.7M |
| 3 |
Amazon
AMZN
|
+$24.3M |
| 4 |
Generac Holdings
GNRC
|
+$19.9M |
| 5 |
Applied Materials
AMAT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$33.9M |
| 2 |
PPG Industries
PPG
|
+$24.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$22.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$19.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$12.1B
| $20.2M | 0.11% |
518,373
+49,409
| +11% | +$2.52M |
|
227
Tyson Foods
TSN
$20.1B
| $20.1M | 0.11% |
270,797
+54,955
| +25% | +$3.79M |
|
228
Dell
DELL
$296B
| $20M | 0.11% |
447,540
+282,191
| +171% | +$11.6M |
|
229
Fortinet
FTNT
$120B
| $20M | 0.11% |
541,325
-250,725
| -32% | -$8.2M |
|
|
BLDP
230
Ballard Power Systems
BLDP
$769M
| $19.8M | 0.11% |
814,281
-60,925
| -7% | -$1.82M |
|
231
Best Buy
BBY
$17.4B
| $19.8M | 0.11% |
172,500
+11,647
| +7% | +$1.3M |
|
232
Check Point Software Technologies
CHKP
$13.4B
| $19.8M | 0.11% |
176,781
+3,635
| +2% | +$438K |
|
233
Centene
CNC
$32.9B
| $19.8M | 0.11% |
309,155
+24,409
| +9% | +$1.51M |
|
234
Monster Beverage
MNST
$89.6B
| $19.7M | 0.1% |
432,520
+67,828
| +19% | +$3.04M |
|
235
Align Technology
ALGN
$12.5B
| $19.6M | 0.1% |
36,206
+716
| +2% | +$396K |
|
236
Cognizant
CTSH
$26.3B
| $19.6M | 0.1% |
250,860
-18,632
| -7% | -$1.44M |
|
237
Albemarle
ALB
$15.5B
| $19.4M | 0.1% |
132,812
+66,763
| +101% | +$10.7M |
|
238
Badger Meter
BMI
$3.95B
| $19.4M | 0.1% |
208,049
+10,392
| +5% | +$1.05M |
|
239
Cummins
CMI
$87.4B
| $19.2M | 0.1% |
74,198
-155
| -0.2% | -$38.7K |
|
240
Moderna
MRNA
$23.9B
| $19.2M | 0.1% |
146,751
+3,909
| +3% | +$566K |
|
241
PTC
PTC
$16.4B
| $19.2M | 0.1% |
139,444
+38,249
| +38% | +$5.09M |
|
242
Boston Properties
BXP
$10.8B
| $19M | 0.1% |
187,458
+7,190
| +4% | +$701K |
|
243
Rockwell Automation
ROK
$48.3B
| $18.9M | 0.1% |
71,101
+237
| +0.3% | +$60.4K |
|
|
SPR
244
DELISTED
Spirit AeroSystems
SPR
| $18.8M | 0.1% |
386,529
-12,864
| -3% | -$551K |
|
|
CTLT
245
DELISTED
CATALENT, INC.
CTLT
| $18.7M | 0.1% |
177,684
+22,150
| +14% | +$2.47M |
|
246
Expedia Group
EXPE
$37.7B
| $18.7M | 0.1% |
108,647
+49,397
| +83% | +$7.6M |
|
247
Pinduoduo
PDD
$132B
| $18.5M | 0.1% |
138,346
+10,901
| +9% | +$1.84M |
|
248
United Therapeutics
UTHR
$22.7B
| $18.3M | 0.1% |
109,489
+7,270
| +7% | +$1.21M |
|
249
Old Dominion Freight Line
ODFL
$44.1B
| $18.1M | 0.1% |
150,366
+13,304
| +10% | +$1.43M |
|
250
Cardinal Health
CAH
$55.5B
| $17.8M | 0.09% |
292,869
+5,556
| +2% | +$307K |
|
Similar funds
VIA
Storebrand Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Storebrand Asset Management held 839 positions worth $18.8B, up 12% from $16.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Storebrand Asset Management deployed $1.09B of net new capital in Q1 2021, opening 11 new positions and adding to 445 existing holdings. Its largest new stake was Advent Technologies: 7,333 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Norfolk Southern, an estimated $33.9M trimmed.
- Storebrand Asset Management's largest Q1 2021 buy was Advent Technologies: 7,333 shares worth $2.95M.
- Storebrand Asset Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $42.4M increase.
- Storebrand Asset Management's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $33.9M.
- Storebrand Asset Management fully exited GameStop in Q1 2021, selling an estimated $11M.
- Storebrand Asset Management's ten largest holdings make up 22% of its $18.8B portfolio in Q1 2021.
- Storebrand Asset Management opened 11 new positions and closed 19 in Q1 2021.
- Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $18.8B.
Based on Storebrand Asset Management's 13F filing for Q1 2021, filed 18 Jun 2026.