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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 | |
|---|---|---|---|---|---|---|
476
Fossil Group
FOSL
$310M
| $5.67M | 0.03% |
457,262
-100,000
| -18% | -$1.4M |
|
477
Paycom
PAYC
$9.57B
| $5.65M | 0.03% |
15,273
+528
| +4% | +$208K |
|
478
Vulcan Materials
VMC
$37.3B
| $5.58M | 0.03% |
33,080
+1,197
| +4% | +$194K |
|
479
Zscaler
ZS
$28.9B
| $5.57M | 0.03% |
32,459
+9,049
| +39% | +$1.8M |
|
|
GRMN
480
Garmin
GRMN
$59.7B
| $5.57M | 0.03% |
42,235
| – | – |
|
481
Eaton
ETN
$178B
| $5.55M | 0.03% |
40,100
-2,987
| -7% | -$385K |
|
482
SL Green Realty
SLG
$3.95B
| $5.54M | 0.03% |
79,209
+2,140
| +3% | +$144K |
|
483
Vipshop
VIPS
$7.2B
| $5.53M | 0.03% |
185,204
-2,090
| -1% | -$72.1K |
|
484
Kinder Morgan
KMI
$70.1B
| $5.5M | 0.03% |
330,267
+28,227
| +9% | +$431K |
|
485
Navient
NAVI
$803M
| $5.5M | 0.03% |
384,000
+93,500
| +32% | +$1.15M |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.47M | 0.03% |
39,371
+1,004
| +3% | +$162K |
|
487
F5
FFIV
$23.4B
| $5.46M | 0.03% |
26,157
-258
| -1% | -$50.8K |
|
488
Fox Class A
FOXA
$26.1B
| $5.44M | 0.03% |
150,650
+23,975
| +19% | +$839K |
|
489
HubSpot
HUBS
$11B
| $5.42M | 0.03% |
11,930
+6,793
| +132% | +$2.98M |
|
490
Mohawk Industries
MHK
$9.26B
| $5.4M | 0.03% |
28,105
-675
| -2% | -$112K |
|
491
LKQ Corp
LKQ
$6.25B
| $5.39M | 0.03% |
127,263
| – | – |
|
492
Labcorp
LH
$26.1B
| $5.38M | 0.03% |
24,560
-81
| -0.3% | -$16.3K |
|
493
The Greenbrier Companies
GBX
$1.43B
| $5.38M | 0.03% |
113,911
+19,019
| +20% | +$812K |
|
494
Quest Diagnostics
DGX
$26.2B
| $5.36M | 0.03% |
41,786
-663
| -2% | -$81.7K |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $5.36M | 0.03% |
183,405
-1,536
| -0.8% | -$40.5K |
|
496
Nasdaq
NDAQ
$53.1B
| $5.32M | 0.03% |
108,132
-84
| -0.1% | -$3.99K |
|
497
Zai Lab
ZLAB
$2.92B
| $5.29M | 0.03% |
39,650
| – | – |
|
498
Ralph Lauren
RL
$23.7B
| $5.28M | 0.03% |
42,885
| – | – |
|
499
Hasbro
HAS
$13.7B
| $5.24M | 0.03% |
54,565
-10,115
| -16% | -$960K |
|
500
LyondellBasell Industries
LYB
$20.7B
| $5.23M | 0.03% |
50,265
-28,105
| -36% | -$2.79M |
|
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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.