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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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$40B
| $12.7M | 0.07% |
65,942
+14,064
| +27% | +$2.64M |
|
327
NextEra Energy
NEE
$178B
| $12.6M | 0.07% |
167,244
+14,896
| +10% | +$1.16M |
|
328
Costco
COST
$420B
| $12.5M | 0.07% |
35,406
+1,283
| +4% | +$447K |
|
329
Darling Ingredients
DAR
$9.91B
| $12.4M | 0.07% |
167,863
+13,475
| +9% | +$926K |
|
330
ResMed
RMD
$31.9B
| $12.2M | 0.07% |
63,086
+180
| +0.3% | +$36.1K |
|
331
Vornado Realty Trust
VNO
$7.31B
| $12.2M | 0.06% |
269,025
+22,211
| +9% | +$920K |
|
332
Western Union
WU
$2.2B
| $12.2M | 0.06% |
493,677
+144,882
| +42% | +$3.41M |
|
333
T. Rowe Price
TROW
$24.5B
| $12.1M | 0.06% |
70,525
+955
| +1% | +$157K |
|
334
Carnival Corporation Ltd
CCL
$38.8B
| $12M | 0.06% |
452,593
-136,945
| -23% | -$3.23M |
|
335
Bread Financial
BFH
$4.42B
| $11.9M | 0.06% |
133,270
-5,153
| -4% | -$370K |
|
336
HF Sinclair
DINO
$15.2B
| $11.8M | 0.06% |
329,389
| – | – |
|
337
Otis Worldwide
OTIS
$27.8B
| $11.7M | 0.06% |
171,451
+5,861
| +4% | +$383K |
|
338
Peloton Interactive
PTON
$2.44B
| $11.7M | 0.06% |
104,271
+30,954
| +42% | +$4.11M |
|
339
Carrier Global
CARR
$52.9B
| $11.7M | 0.06% |
277,510
+5,824
| +2% | +$226K |
|
340
Coca-Cola Europacific Partners
CCEP
$46.6B
| $11.7M | 0.06% |
224,571
+8,477
| +4% | +$431K |
|
341
Synchrony
SYF
$25.6B
| $11.7M | 0.06% |
287,391
+42,858
| +18% | +$1.65M |
|
342
Match Group
MTCH
$8.46B
| $11.6M | 0.06% |
84,728
+7,289
| +9% | +$1.1M |
|
343
O-I Glass
OI
$1.11B
| $11.5M | 0.06% |
779,557
+39,000
| +5% | +$502K |
|
344
Veeva Systems
VEEV
$38.3B
| $11.4M | 0.06% |
43,626
-22,801
| -34% | -$6.35M |
|
345
Fastenal
FAST
$60.5B
| $11.4M | 0.06% |
452,794
-4,028
| -0.9% | -$96.4K |
|
346
Urban Outfitters
URBN
$6.73B
| $11.3M | 0.06% |
304,186
+31,300
| +11% | +$1.01M |
|
347
SPX Corp
SPXC
$11.1B
| $11.3M | 0.06% |
193,386
| – | – |
|
348
Etsy
ETSY
$7.28B
| $11.2M | 0.06% |
55,596
+16,313
| +42% | +$3.41M |
|
349
Ventas
VTR
$45.5B
| $11.1M | 0.06% |
208,636
-4,869
| -2% | -$250K |
|
350
Grupo Cibest SA
CIB
$23.5B
| $11.1M | 0.06% |
345,756
+1,120
| +0.3% | +$39.8K |
|
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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.