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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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$22.8B
| $7.71M | 0.04% |
6,764
-1,601
| -19% | -$1.73M |
|
427
Verisk Analytics
VRSK
$23.6B
| $7.7M | 0.04% |
43,591
+194
| +0.4% | +$35.5K |
|
428
TransUnion
TRU
$15.4B
| $7.5M | 0.04% |
83,316
| – | – |
|
429
Norwegian Cruise Line
NCLH
$8.59B
| $7.49M | 0.04% |
271,537
-54,177
| -17% | -$1.44M |
|
430
ON Semiconductor
ON
$31.6B
| $7.49M | 0.04% |
179,911
+9,971
| +6% | +$383K |
|
431
Equitable Holdings
EQH
$14B
| $7.48M | 0.04% |
229,294
+13,685
| +6% | +$395K |
|
432
PVH
PVH
$3.91B
| $7.4M | 0.04% |
69,966
| – | – |
|
433
Dick's Sporting Goods
DKS
$18.4B
| $7.38M | 0.04% |
96,940
+9,700
| +11% | +$698K |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $7.38M | 0.04% |
374,941
+40,419
| +12% | +$715K |
|
435
Teleflex
TFX
$5.91B
| $7.34M | 0.04% |
17,679
| – | – |
|
436
Aramark
ARMK
$15.9B
| $7.28M | 0.04% |
266,723
| – | – |
|
437
RingCentral
RNG
$5.3B
| $7.23M | 0.04% |
24,266
+883
| +4% | +$325K |
|
|
PPLI
438
People Inc
PPLI
$2.97B
| $7.21M | 0.04% |
61,088
+12,776
| +26% | +$1.59M |
|
439
Cloudflare
NET
$109B
| $7.16M | 0.04% |
101,940
+42,748
| +72% | +$3.29M |
|
440
Dentsply Sirona
XRAY
$2.31B
| $7.01M | 0.04% |
109,873
-514
| -0.5% | -$29.8K |
|
441
Campbell Soup
CPB
$6.78B
| $7M | 0.04% |
139,241
-6,270
| -4% | -$299K |
|
442
Exelon
EXC
$46.2B
| $6.97M | 0.04% |
223,252
-19,601
| -8% | -$589K |
|
443
ZTO Express
ZTO
$17.6B
| $6.91M | 0.04% |
236,930
+18,327
| +8% | +$598K |
|
444
Huntington Bancshares
HBAN
$35.9B
| $6.76M | 0.04% |
430,228
| – | – |
|
445
Affiliated Managers Group
AMG
$9.48B
| $6.62M | 0.04% |
44,427
+4,000
| +10% | +$523K |
|
446
Essex Property Trust
ESS
$18.2B
| $6.57M | 0.03% |
24,155
| – | – |
|
447
Arista Networks
ANET
$250B
| $6.5M | 0.03% |
344,288
| – | – |
|
|
GAP
448
The Gap Inc
GAP
$7.55B
| $6.47M | 0.03% |
217,226
-1,397
| -0.6% | -$34.7K |
|
449
Principal Financial Group
PFG
$24.2B
| $6.46M | 0.03% |
107,723
+5,799
| +6% | +$323K |
|
450
Capri Holdings
CPRI
$1.77B
| $6.42M | 0.03% |
125,979
-6,416
| -5% | -$302K |
|
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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.