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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $117M | 0.62% |
5,101,727
+180,868
| +4% | +$4M |
|
27
Merck
MRK
$318B
| $116M | 0.61% |
1,570,726
+37,546
| +2% | +$2.77M |
|
28
IBM
IBM
$224B
| $110M | 0.58% |
861,500
-30,083
| -3% | -$3.6M |
|
29
Abbott
ABT
$187B
| $106M | 0.56% |
884,016
+51,411
| +6% | +$6.09M |
|
30
Danaher
DHR
$144B
| $106M | 0.56% |
530,157
+24,766
| +5% | +$5.03M |
|
31
Netflix
NFLX
$309B
| $105M | 0.56% |
2,018,690
+38,210
| +2% | +$2.03M |
|
|
32
Applied Materials
AMAT
$428B
| $104M | 0.55% |
781,644
+178,590
| +30% | +$19.7M |
|
33
Thermo Fisher Scientific
TMO
$220B
| $101M | 0.54% |
221,555
+5,546
| +3% | +$2.65M |
|
34
Salesforce
CRM
$158B
| $99.8M | 0.53% |
470,962
+11,284
| +2% | +$2.51M |
|
35
American Tower
AMT
$80.4B
| $98.3M | 0.52% |
411,127
+11,559
| +3% | +$2.57M |
|
36
Accenture
ACN
$108B
| $97.3M | 0.52% |
352,239
+4,622
| +1% | +$1.19M |
|
37
Broadcom
AVGO
$2.04T
| $96.6M | 0.51% |
2,082,910
+404,590
| +24% | +$18.7M |
|
38
Citigroup
C
$226B
| $96M | 0.51% |
1,319,776
+175,932
| +15% | +$11.7M |
|
39
McDonald's
MCD
$195B
| $95.5M | 0.51% |
426,292
+29,795
| +8% | +$6.37M |
|
40
Medtronic
MDT
$112B
| $87.4M | 0.46% |
739,622
+36,179
| +5% | +$4.24M |
|
41
AbbVie
ABBV
$435B
| $86.8M | 0.46% |
802,531
+45,345
| +6% | +$4.85M |
|
42
Oracle
ORCL
$423B
| $85.9M | 0.46% |
1,224,495
-47,548
| -4% | -$3.08M |
|
43
Becton Dickinson
BDX
$48.2B
| $83.8M | 0.45% |
353,190
+1,500
| +0.4% | +$366K |
|
44
Linde
LIN
$226B
| $83.7M | 0.44% |
298,877
+25,830
| +9% | +$6.7M |
|
45
SolarEdge
SEDG
$1.95B
| $83.3M | 0.44% |
289,651
+26,134
| +10% | +$7.88M |
|
46
Texas Instruments
TXN
$261B
| $82.5M | 0.44% |
436,791
+6,339
| +1% | +$1.1M |
|
47
Waste Management
WM
$91B
| $80.8M | 0.43% |
626,014
+18,318
| +3% | +$2.14M |
|
48
Eli Lilly
LLY
$1.06T
| $78.9M | 0.42% |
422,442
+30,234
| +8% | +$5.91M |
|
49
Bristol-Myers Squibb
BMY
$132B
| $77.9M | 0.41% |
1,233,832
+106,258
| +9% | +$6.61M |
|
50
Sunrun
RUN
$2.46B
| $77.8M | 0.41% |
1,286,809
+46,389
| +4% | +$3.22M |
|
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VIA
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.