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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$10.1B
| $6.42M | 0.03% |
268,584
+10,873
| +4% | +$210K |
|
452
Reinsurance Group of America
RGA
$16B
| $6.42M | 0.03% |
50,917
| – | – |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 0.03% |
173,907
-26,631
| -13% | -$1.13M |
|
454
Banco Bradesco
BBD
$35B
| $6.34M | 0.03% |
1,633,285
-12,232
| -0.7% | -$47K |
|
|
WORK
455
DELISTED
Slack Technologies, Inc.
WORK
| $6.34M | 0.03% |
156,054
+10,283
| +7% | +$430K |
|
456
AutoZone
AZO
$49.7B
| $6.33M | 0.03% |
4,507
-833
| -16% | -$1.03M |
|
457
Liberty Global Class A
LBTYA
$3.48B
| $6.32M | 0.03% |
246,106
+86,766
| +54% | +$2.19M |
|
458
West Pharmaceutical
WST
$24.7B
| $6.27M | 0.03% |
22,235
-253
| -1% | -$72.4K |
|
459
Burlington
BURL
$22.6B
| $6.17M | 0.03% |
20,645
-487
| -2% | -$132K |
|
460
Insulet
PODD
$10B
| $6.13M | 0.03% |
23,501
+2,505
| +12% | +$671K |
|
461
Kroger
KR
$34.5B
| $6.02M | 0.03% |
167,322
+56,257
| +51% | +$1.92M |
|
462
Elanco Animal Health
ELAN
$11.4B
| $5.99M | 0.03% |
203,351
+3,773
| +2% | +$116K |
|
|
Y
463
DELISTED
Alleghany Corp
Y
| $5.92M | 0.03% |
9,452
+825
| +10% | +$510K |
|
464
Realty Income
O
$58.6B
| $5.91M | 0.03% |
96,021
| – | – |
|
|
RDUS
465
DELISTED
Radius Recycling
RDUS
| $5.91M | 0.03% |
141,355
+50,897
| +56% | +$1.85M |
|
466
Regency Centers
REG
$13.9B
| $5.9M | 0.03% |
104,075
| – | – |
|
467
Edgewell Personal Care
EPC
$1.32B
| $5.9M | 0.03% |
149,002
+8,000
| +6% | +$277K |
|
468
Infosys
INFY
$51B
| $5.89M | 0.03% |
314,885
+2,500
| +0.8% | +$45.3K |
|
469
Cintas
CTAS
$82.1B
| $5.88M | 0.03% |
68,916
-3,084
| -4% | -$261K |
|
470
M&T Bank
MTB
$36.4B
| $5.82M | 0.03% |
38,404
+1,290
| +3% | +$190K |
|
471
Jones Lang LaSalle
JLL
$16.7B
| $5.79M | 0.03% |
32,365
| – | – |
|
|
ONC
472
BeOne Medicines Ltd
ONC
$40.6B
| $5.78M | 0.03% |
16,592
+1,019
| +7% | +$337K |
|
473
Sarepta Therapeutics
SRPT
$1.92B
| $5.77M | 0.03% |
77,376
+10,020
| +15% | +$925K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $5.72M | 0.03% |
151,066
-16,883
| -10% | -$624K |
|
475
United Microelectronic
UMC
$47.5B
| $5.71M | 0.03% |
627,019
+806
| +0.1% | +$7.45K |
|
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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.