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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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$6.91B
| $9.67M | 0.05% |
103,734
+9,900
| +11% | +$794K |
|
377
Cencora
COR
$63B
| $9.65M | 0.05% |
81,756
+7,649
| +10% | +$828K |
|
378
Sensata Technologies
ST
$6.82B
| $9.65M | 0.05% |
166,456
+23,881
| +17% | +$1.38M |
|
379
Unum
UNM
$14.4B
| $9.64M | 0.05% |
346,260
-864
| -0.2% | -$22.4K |
|
|
VER
380
DELISTED
VEREIT, Inc.
VER
| $9.62M | 0.05% |
249,186
-7,542
| -3% | -$282K |
|
|
SEE
381
DELISTED
Sealed Air
SEE
| $9.58M | 0.05% |
208,978
+42,040
| +25% | +$1.88M |
|
382
KeyCorp
KEY
$24.3B
| $9.5M | 0.05% |
475,310
+10,289
| +2% | +$199K |
|
383
TAL Education Group
TAL
$6.83B
| $9.48M | 0.05% |
176,120
+1,211
| +0.7% | +$88.6K |
|
384
Marriott International
MAR
$90.9B
| $9.4M | 0.05% |
63,484
+12,131
| +24% | +$1.66M |
|
|
EXAS
385
DELISTED
Exact Sciences
EXAS
| $9.36M | 0.05% |
71,001
+2,293
| +3% | +$314K |
|
386
Avery Dennison
AVY
$13.6B
| $9.29M | 0.05% |
50,567
| – | – |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $9.28M | 0.05% |
27,327
+1,638
| +6% | +$582K |
|
388
Teladoc Health
TDOC
$1.27B
| $9.23M | 0.05% |
50,791
+9,691
| +24% | +$2.25M |
|
389
Broadridge
BR
$19.8B
| $9.16M | 0.05% |
59,821
+26,947
| +82% | +$3.98M |
|
390
Akamai
AKAM
$17B
| $9.15M | 0.05% |
89,799
+1,000
| +1% | +$103K |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.13M | 0.05% |
51,729
-4,181
| -7% | -$736K |
|
392
Synopsys
SNPS
$78.1B
| $9.13M | 0.05% |
36,850
+2,483
| +7% | +$631K |
|
393
Ameriprise Financial
AMP
$49.6B
| $9.08M | 0.05% |
39,045
+6,199
| +19% | +$1.34M |
|
|
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.97M | 0.05% |
177,980
+399
| +0.2% | +$18.5K |
|
395
IDEX
IEX
$17.4B
| $8.96M | 0.05% |
42,802
-159
| -0.4% | -$31.5K |
|
396
Itaú Unibanco
ITUB
$84.6B
| $8.93M | 0.05% |
2,474,415
-3,704
| -0.1% | -$14K |
|
397
Viatris
VTRS
$18.7B
| $8.92M | 0.05% |
638,420
+35,182
| +6% | +$573K |
|
398
Iron Mountain
IRM
$36.5B
| $8.83M | 0.05% |
238,531
-9,376
| -4% | -$313K |
|
|
SPLK
399
DELISTED
Splunk Inc
SPLK
| $8.82M | 0.05% |
65,088
-41,398
| -39% | -$6.46M |
|
400
UDR
UDR
$12B
| $8.8M | 0.05% |
200,665
| – | – |
|
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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.