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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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$33.2B
| $5.2M | 0.03% |
15,495
+2,576
| +20% | +$823K |
|
502
Liberty Media Series C
FWONK
$25.8B
| $5.19M | 0.03% |
124,108
| – | – |
|
503
Consolidated Edison
ED
$39.7B
| $5.17M | 0.03% |
69,132
+2,280
| +3% | +$160K |
|
504
AerCap
AER
$23.6B
| $5.15M | 0.03% |
87,709
-1,138
| -1% | -$55.4K |
|
505
CDW
CDW
$17B
| $5.15M | 0.03% |
31,081
-4,383
| -12% | -$654K |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $5.14M | 0.03% |
16,115
| – | – |
|
507
Newell Brands
NWL
$2.62B
| $5.11M | 0.03% |
190,851
+30,000
| +19% | +$744K |
|
|
FLIR
508
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.06M | 0.03% |
89,666
-674
| -0.7% | -$36.6K |
|
509
Littelfuse
LFUS
$11.6B
| $5.05M | 0.03% |
19,111
+3,498
| +22% | +$931K |
|
510
CarMax
KMX
$8.34B
| $5.01M | 0.03% |
37,755
| – | – |
|
|
COUP
511
DELISTED
Coupa Software Incorporated
COUP
| $5M | 0.03% |
19,662
+1,201
| +7% | +$378K |
|
512
Henry Schein
HSIC
$9.97B
| $4.99M | 0.03% |
72,081
-1,800
| -2% | -$122K |
|
513
Snowflake
SNOW
$115B
| $4.94M | 0.03% |
21,536
+1,337
| +7% | +$357K |
|
514
SS&C Technologies
SSNC
$18.7B
| $4.92M | 0.03% |
70,475
| – | – |
|
515
Chunghwa Telecom
CHT
$32.8B
| $4.88M | 0.03% |
124,797
-3,400
| -3% | -$133K |
|
516
Knight Transportation
KNX
$11.1B
| $4.88M | 0.03% |
101,436
+34,773
| +52% | +$1.52M |
|
517
Cincinnati Financial
CINF
$26.7B
| $4.87M | 0.03% |
47,241
| – | – |
|
|
GRA
518
DELISTED
W.R. Grace & Co.
GRA
| $4.87M | 0.03% |
81,318
+7,000
| +9% | +$418K |
|
519
Rollins
ROL
$17.8B
| $4.86M | 0.03% |
141,066
-1,696
| -1% | -$60.8K |
|
520
NovoCure
NVCR
$2.04B
| $4.85M | 0.03% |
36,679
+20,650
| +129% | +$3.27M |
|
521
California Water Service
CWT
$3.09B
| $4.84M | 0.03% |
85,985
+3,390
| +4% | +$188K |
|
522
Globant
GLOB
$1.69B
| $4.84M | 0.03% |
23,320
+513
| +2% | +$109K |
|
523
Fidelity National Financial
FNF
$12.9B
| $4.82M | 0.03% |
123,392
+12,058
| +11% | +$458K |
|
524
Invitation Homes
INVH
$17.8B
| $4.65M | 0.02% |
145,455
| – | – |
|
525
NetApp
NTAP
$38.8B
| $4.61M | 0.02% |
63,481
-1,335
| -2% | -$89.8K |
|
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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.