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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$18.7B
| $4.59M | 0.02% |
129,685
+2,715
| +2% | +$86.6K |
|
527
Lindsay Corp
LNN
$1.18B
| $4.49M | 0.02% |
26,934
+851
| +3% | +$132K |
|
528
MongoDB
MDB
$35B
| $4.48M | 0.02% |
16,734
+2,838
| +20% | +$1.01M |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $4.47M | 0.02% |
106,604
+1,532
| +1% | +$61.8K |
|
530
RenaissanceRe
RNR
$13.3B
| $4.41M | 0.02% |
27,500
+14,600
| +113% | +$2.36M |
|
531
Eversource Energy
ES
$26.7B
| $4.37M | 0.02% |
50,411
-23,731
| -32% | -$2.01M |
|
532
EOG Resources
EOG
$74.6B
| $4.34M | 0.02% |
59,847
+12,663
| +27% | +$808K |
|
533
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.33M | 0.02% |
26,341
| – | – |
|
534
Compañía de Minas Buenaventura
BVN
$8.82B
| $4.33M | 0.02% |
431,532
+8,900
| +2% | +$96.7K |
|
535
Energizer
ENR
$1.49B
| $4.32M | 0.02% |
91,109
+15,000
| +20% | +$690K |
|
536
MarketAxess Holdings
MKTX
$5.72B
| $4.31M | 0.02% |
8,652
+408
| +5% | +$218K |
|
537
Domino's
DPZ
$11.7B
| $4.26M | 0.02% |
11,591
| – | – |
|
538
GDS Holdings
GDS
$6.63B
| $4.26M | 0.02% |
52,497
+2,257
| +4% | +$225K |
|
539
Chemours
CC
$2.23B
| $4.25M | 0.02% |
152,278
+8,300
| +6% | +$221K |
|
540
Zions Bancorporation
ZION
$10.3B
| $4.24M | 0.02% |
77,114
| – | – |
|
541
Gartner
IT
$11.8B
| $4.21M | 0.02% |
23,066
-695
| -3% | -$121K |
|
542
Fusion Fuel Green
HTOO
$17.3M
| $4.18M | 0.02% |
8,911
+347
| +4% | +$214K |
|
543
Coty
COTY
$2.47B
| $4.17M | 0.02% |
463,086
| – | – |
|
544
Steris
STE
$23.3B
| $4.16M | 0.02% |
21,856
| – | – |
|
545
Genuine Parts
GPC
$18.7B
| $4.09M | 0.02% |
35,395
-6,883
| -16% | -$733K |
|
546
Voya Financial
VOYA
$8.97B
| $4.05M | 0.02% |
63,618
-2,093
| -3% | -$126K |
|
547
RPM International
RPM
$14.9B
| $4.04M | 0.02% |
43,961
| – | – |
|
548
Amcor
AMCR
$21.7B
| $4.04M | 0.02% |
69,117
| – | – |
|
549
TransDigm Group
TDG
$68.8B
| $4.02M | 0.02% |
6,831
+918
| +16% | +$541K |
|
550
Packaging Corp of America
PKG
$22.8B
| $4M | 0.02% |
29,779
| – | – |
|
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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.