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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
+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 | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 0.09% |
192,936
+144,187
| +296% | +$12.2M |
|
252
DaVita
DVA
$11.7B
| $17.5M | 0.09% |
162,492
+35,070
| +28% | +$3.9M |
|
253
Omnicom Group
OMC
$23.2B
| $17.5M | 0.09% |
235,534
+87,548
| +59% | +$6.04M |
|
254
Mettler-Toledo International
MTD
$28.6B
| $17.3M | 0.09% |
14,978
+1,487
| +11% | +$1.72M |
|
255
Citizens Financial Group
CFG
$30.6B
| $17.3M | 0.09% |
391,116
+2,038
| +0.5% | +$84.8K |
|
256
Public Storage
PSA
$60.8B
| $17.3M | 0.09% |
69,945
-1,400
| -2% | -$326K |
|
257
Lincoln National
LNC
$8.75B
| $17.1M | 0.09% |
275,097
+7,048
| +3% | +$390K |
|
258
lululemon athletica
LULU
$14.5B
| $17.1M | 0.09% |
55,708
+578
| +1% | +$190K |
|
259
Pinterest
PINS
$13.8B
| $17.1M | 0.09% |
230,635
+23,431
| +11% | +$1.74M |
|
260
Delta Air Lines
DAL
$58.7B
| $17M | 0.09% |
352,496
+97,965
| +38% | +$4.33M |
|
261
Pentair
PNR
$10.7B
| $17M | 0.09% |
272,915
| – | – |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $17M | 0.09% |
125,499
-91
| -0.1% | -$12.6K |
|
263
EPAM Systems
EPAM
$5.02B
| $17M | 0.09% |
42,782
+3,500
| +9% | +$1.28M |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $16.9M | 0.09% |
120,362
-116,696
| -49% | -$15.6M |
|
265
Healthpeak Properties
DOC
$14.4B
| $16.9M | 0.09% |
531,819
-19,590
| -4% | -$595K |
|
266
Live Nation Entertainment
LYV
$43B
| $16.9M | 0.09% |
199,117
+16
| +0% | +$1.29K |
|
267
Hershey
HSY
$36.7B
| $16.9M | 0.09% |
106,557
+3,377
| +3% | +$509K |
|
268
Alexandria Real Estate Equities
ARE
$8.32B
| $16.7M | 0.09% |
101,531
+783
| +0.8% | +$131K |
|
269
HCA Healthcare
HCA
$89.6B
| $16.6M | 0.09% |
88,233
+559
| +0.6% | +$98.6K |
|
270
Protolabs
PRLB
$2.14B
| $16.6M | 0.09% |
135,995
+5,931
| +5% | +$986K |
|
271
VF Corp
VFC
$5.86B
| $16.5M | 0.09% |
206,644
-99
| -0% | -$8.04K |
|
272
C.H. Robinson
CHRW
$17.3B
| $16.4M | 0.09% |
172,034
+42,374
| +33% | +$3.96M |
|
273
Gen Digital
GEN
$17.5B
| $16.4M | 0.09% |
770,390
+35,853
| +5% | +$752K |
|
274
Allstate
ALL
$68.2B
| $16.3M | 0.09% |
142,189
-12,165
| -8% | -$1.34M |
|
275
Blackstone
BX
$113B
| $16.3M | 0.09% |
219,081
+24,759
| +13% | +$1.71M |
|
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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.