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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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.56B
| $14.1M | 0.07% |
76,936
-18,034
| -19% | -$3.17M |
|
302
Corning
GLW
$136B
| $14M | 0.07% |
322,101
-4,012
| -1% | -$154K |
|
303
Xerox
XRX
$427M
| $13.9M | 0.07% |
574,390
-15,289
| -3% | -$365K |
|
304
Hartford Financial Services
HIG
$38.7B
| $13.9M | 0.07% |
207,842
-8,477
| -4% | -$458K |
|
305
Acuity Brands
AYI
$10.6B
| $13.7M | 0.07% |
82,818
+1,264
| +2% | +$161K |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 0.07% |
140,669
| – | – |
|
307
PACCAR
PCAR
$69.1B
| $13.6M | 0.07% |
219,122
+464
| +0.2% | +$29K |
|
308
State Street
STT
$51.3B
| $13.5M | 0.07% |
160,870
| – | – |
|
309
Paychex
PAYX
$43.1B
| $13.4M | 0.07% |
137,098
-2,837
| -2% | -$261K |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.07% |
145,377
| – | – |
|
311
Take-Two Interactive
TTWO
$47.4B
| $13.3M | 0.07% |
75,097
+15,522
| +26% | +$2.94M |
|
312
Banco Santander Chile
BSAC
$16.7B
| $13.1M | 0.07% |
528,282
+167
| +0% | +$3.83K |
|
313
Trade Desk
TTD
$6.29B
| $13.1M | 0.07% |
201,220
+9,170
| +5% | +$709K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.07% |
137,745
+6,761
| +5% | +$638K |
|
315
Ross Stores
ROST
$81.7B
| $13.1M | 0.07% |
108,932
-967
| -0.9% | -$115K |
|
316
CBRE Group
CBRE
$41.7B
| $13M | 0.07% |
164,945
+3,461
| +2% | +$245K |
|
317
Regions Financial
RF
$26.8B
| $13M | 0.07% |
630,133
+6,672
| +1% | +$130K |
|
318
McCormick & Company Non-Voting
MKC
$14.3B
| $13M | 0.07% |
145,822
+2,195
| +2% | +$195K |
|
319
DuPont de Nemours
DD
$19.1B
| $13M | 0.07% |
133,861
-37,200
| -22% | -$3.57M |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | 0.07% |
84,852
+8,007
| +10% | +$1.24M |
|
321
J.M. Smucker
SJM
$12.6B
| $12.9M | 0.07% |
102,059
-36,017
| -26% | -$4.25M |
|
322
Ingersoll Rand
IR
$33.6B
| $12.9M | 0.07% |
261,815
+51,338
| +24% | +$2.38M |
|
|
PDCO
323
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.07% |
400,450
+42,000
| +12% | +$1.34M |
|
324
Avantor
AVTR
$9.29B
| $12.8M | 0.07% |
442,068
+331,554
| +300% | +$9.57M |
|
325
Waters Corp
WAT
$40.4B
| $12.8M | 0.07% |
44,998
+854
| +2% | +$233K |
|
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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.