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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 | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.84B
| $11M | 0.06% |
49,857
+43,581
| +694% | +$8.65M |
|
|
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.06% |
1,315,452
+189,274
| +17% | +$1.66M |
|
353
Conagra Brands
CAG
$7.11B
| $11M | 0.06% |
291,320
+57,441
| +25% | +$2.03M |
|
354
Willis Towers Watson
WTW
$31.8B
| $10.8M | 0.06% |
47,348
| – | – |
|
355
ManpowerGroup
MAN
$2.61B
| $10.7M | 0.06% |
108,380
+6,715
| +7% | +$643K |
|
356
SLB Ltd
SLB
$79.3B
| $10.7M | 0.06% |
393,218
-69,494
| -15% | -$1.83M |
|
357
Canadian Solar
CSIQ
$1.09B
| $10.7M | 0.06% |
215,327
+41,646
| +24% | +$2.16M |
|
358
Invesco
IVZ
$14B
| $10.7M | 0.06% |
422,380
+28,637
| +7% | +$642K |
|
|
CMA
359
DELISTED
Comerica
CMA
| $10.6M | 0.06% |
148,230
-3,980
| -3% | -$261K |
|
360
Zillow
Z
$7.69B
| $10.5M | 0.06% |
81,350
+12,944
| +19% | +$1.92M |
|
361
Liberty Broadband Class C
LBRDK
$5.2B
| $10.5M | 0.06% |
69,955
| – | – |
|
362
Yum China
YUMC
$16.2B
| $10.5M | 0.06% |
176,595
-26
| -0% | -$1.55K |
|
363
IPG Photonics
IPGP
$3.68B
| $10.4M | 0.06% |
49,259
+16,700
| +51% | +$3.79M |
|
364
Revvity
RVTY
$12.9B
| $10.4M | 0.06% |
80,822
+11,518
| +17% | +$1.6M |
|
365
New Oriental
EDU
$8.91B
| $10.2M | 0.05% |
73,103
+1,017
| +1% | +$178K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.8B
| $10.2M | 0.05% |
273,166
+4,704
| +2% | +$160K |
|
367
Strategy Inc
MSTR
$38.2B
| $10.1M | 0.05% |
148,970
-145,170
| -49% | -$10.3M |
|
368
Wayfair
W
$14.3B
| $10M | 0.05% |
31,833
+1,705
| +6% | +$503K |
|
369
MasTec
MTZ
$22.1B
| $9.97M | 0.05% |
106,358
+24,871
| +31% | +$2.13M |
|
370
Warner Bros
WBD
$68B
| $9.93M | 0.05% |
228,449
-267,941
| -54% | -$13.4M |
|
371
Carvana
CVNA
$78.9B
| $9.91M | 0.05% |
188,885
+54,285
| +40% | +$2.99M |
|
372
Lumen
LUMN
$6.75B
| $9.86M | 0.05% |
738,370
-32,802
| -4% | -$407K |
|
373
CoStar Group
CSGP
$12.6B
| $9.82M | 0.05% |
119,470
-130
| -0.1% | -$11.2K |
|
|
PRSP
374
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.8M | 0.05% |
337,423
+33,968
| +11% | +$957K |
|
375
Macy's
M
$6.51B
| $9.77M | 0.05% |
603,243
-10,707
| -2% | -$164K |
|
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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.