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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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$27.2B
| $8.8M | 0.05% |
324,016
-299,516
| -48% | -$8.44M |
|
402
Cognex
CGNX
$10.6B
| $8.72M | 0.05% |
105,060
-2,095
| -2% | -$175K |
|
|
FLOW
403
DELISTED
SPX FLOW, Inc.
FLOW
| $8.63M | 0.05% |
136,218
-1,500
| -1% | -$90.8K |
|
404
Western Digital
WDC
$151B
| $8.52M | 0.05% |
168,853
+2,562
| +2% | +$120K |
|
405
Liberty Global Class C
LBTYK
$3.4B
| $8.42M | 0.04% |
329,500
+54,881
| +20% | +$1.37M |
|
|
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.35M | 0.04% |
112,818
+38,805
| +52% | +$3.12M |
|
407
American Financial Group
AFG
$12B
| $8.33M | 0.04% |
73,043
| – | – |
|
408
NVR
NVR
$17.1B
| $8.32M | 0.04% |
1,767
+615
| +53% | +$2.76M |
|
409
Four Corners Property Trust
FCPT
$2.69B
| $8.28M | 0.04% |
302,131
+41,000
| +16% | +$1.13M |
|
410
Teva Pharmaceuticals
TEVA
$42.5B
| $8.22M | 0.04% |
712,631
+535,459
| +302% | +$6.14M |
|
411
Lennar Class A
LEN
$21.1B
| $8.22M | 0.04% |
83,904
+8,521
| +11% | +$716K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $8.16M | 0.04% |
324,564
-2,037
| -0.6% | -$48K |
|
413
Credicorp
BAP
$30B
| $8.15M | 0.04% |
59,687
-1,114
| -2% | -$173K |
|
414
Dollar Tree
DLTR
$24.6B
| $8.11M | 0.04% |
70,855
-6,720
| -9% | -$722K |
|
415
AGCO
AGCO
$7.1B
| $8.09M | 0.04% |
56,348
-14,200
| -20% | -$1.77M |
|
416
Corpay
CPAY
$26.7B
| $8.02M | 0.04% |
29,842
-1,500
| -5% | -$408K |
|
417
CF Industries
CF
$17.8B
| $8.01M | 0.04% |
176,451
| – | – |
|
418
O'Reilly Automotive
ORLY
$74.9B
| $7.98M | 0.04% |
236,070
-37,170
| -14% | -$1.15M |
|
419
Trip.com Group
TCOM
$29.1B
| $7.93M | 0.04% |
200,036
-1,721
| -0.9% | -$63.7K |
|
420
KKR & Co
KKR
$99.6B
| $7.9M | 0.04% |
161,790
+37,027
| +30% | +$1.66M |
|
421
Northern Trust
NTRS
$34.4B
| $7.89M | 0.04% |
75,095
| – | – |
|
422
Avnet
AVT
$7.87B
| $7.88M | 0.04% |
189,841
+18,100
| +11% | +$700K |
|
423
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.85M | 0.04% |
147,920
+12,176
| +9% | +$667K |
|
424
Wells Fargo
WFC
$264B
| $7.81M | 0.04% |
199,862
+5,994
| +3% | +$212K |
|
425
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.76M | 0.04% |
54,952
+5,335
| +11% | +$803K |
|
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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.