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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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$40.9B
| $16.3M | 0.09% |
38,793
+303
| +0.8% | +$127K |
|
277
DexCom
DXCM
$33.1B
| $16.2M | 0.09% |
180,404
+15,312
| +9% | +$1.44M |
|
278
W.W. Grainger
GWW
$61.1B
| $16.1M | 0.09% |
40,047
+636
| +2% | +$246K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $16M | 0.08% |
307,039
+21,477
| +8% | +$1M |
|
280
Teradyne
TER
$57.1B
| $15.9M | 0.08% |
131,053
+6,307
| +5% | +$792K |
|
281
Flex
FLEX
$44.2B
| $15.9M | 0.08% |
1,155,339
+133,489
| +13% | +$1.84M |
|
282
FMC
FMC
$1.31B
| $15.9M | 0.08% |
143,324
+26,084
| +22% | +$2.89M |
|
283
Masco
MAS
$14.7B
| $15.5M | 0.08% |
259,298
+2,277
| +0.9% | +$127K |
|
284
D.R. Horton
DHI
$41B
| $15.4M | 0.08% |
172,497
+96,572
| +127% | +$7.56M |
|
285
McKesson
MCK
$103B
| $15.2M | 0.08% |
78,123
+1,344
| +2% | +$245K |
|
286
Digital Realty Trust
DLR
$70.8B
| $15.2M | 0.08% |
108,171
+1,705
| +2% | +$236K |
|
287
News Corp Class A
NWSA
$15.4B
| $15.1M | 0.08% |
595,333
+345,861
| +139% | +$7.75M |
|
288
International Paper
IP
$21.9B
| $14.7M | 0.08% |
287,186
+74,244
| +35% | +$3.61M |
|
289
Welltower
WELL
$169B
| $14.6M | 0.08% |
203,753
-2,989
| -1% | -$201K |
|
290
Yum! Brands
YUM
$39.7B
| $14.6M | 0.08% |
134,796
| – | – |
|
291
Zimmer Biomet
ZBH
$18.7B
| $14.5M | 0.08% |
93,148
+1,124
| +1% | +$174K |
|
292
Roku
ROKU
$22.5B
| $14.4M | 0.08% |
44,252
+3,061
| +7% | +$1.2M |
|
293
Equity Residential
EQR
$24.7B
| $14.4M | 0.08% |
200,790
| – | – |
|
294
Bunge Global
BG
$21.6B
| $14.3M | 0.08% |
181,000
+581
| +0.3% | +$43.2K |
|
295
SBA Communications
SBAC
$19.2B
| $14.3M | 0.08% |
51,638
-2,104
| -4% | -$557K |
|
296
Keurig Dr Pepper
KDP
$39.9B
| $14.2M | 0.08% |
413,700
+68,804
| +20% | +$2.23M |
|
297
Kohl's
KSS
$2.16B
| $14.2M | 0.08% |
238,418
-75,827
| -24% | -$3.89M |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $14.2M | 0.08% |
94,217
+9,725
| +12% | +$1.39M |
|
|
DOCU
299
DocuSign
DOCU
$11.4B
| $14.2M | 0.08% |
69,997
+1,998
| +3% | +$463K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.08% |
557,613
-5,376
| -1% | -$132K |
|
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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.