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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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$26.3B
| $3.48M | 0.02% |
103,817
-7,509
| -7% | -$232K |
|
577
Allegion
ALLE
$14.1B
| $3.46M | 0.02% |
27,544
-266
| -1% | -$30.7K |
|
578
Ameresco
AMRC
$1.34B
| $3.42M | 0.02% |
70,407
+22,537
| +47% | +$1.24M |
|
579
Extra Space Storage
EXR
$31B
| $3.4M | 0.02% |
25,646
-188
| -0.7% | -$22.8K |
|
580
Parker-Hannifin
PH
$134B
| $3.39M | 0.02% |
10,743
+439
| +4% | +$127K |
|
581
Valero Energy
VLO
$90.7B
| $3.35M | 0.02% |
46,810
+6,091
| +15% | +$414K |
|
582
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.32M | 0.02% |
43,913
-1,522
| -3% | -$124K |
|
583
AXIS Capital
AXS
$7.43B
| $3.3M | 0.02% |
66,521
+4,600
| +7% | +$231K |
|
584
U-Haul Holding Co
UHAL
$14.4B
| $3.27M | 0.02% |
53,450
+20,800
| +64% | +$1.11M |
|
585
Bilibili
BILI
$7.95B
| $3.25M | 0.02% |
30,319
| – | – |
|
586
Autohome
ATHM
$2.71B
| $3.22M | 0.02% |
34,571
-265
| -0.8% | -$29.4K |
|
|
HES
587
DELISTED
Hess
HES
| $3.22M | 0.02% |
45,526
+2,769
| +6% | +$177K |
|
588
Snap-on
SNA
$21.3B
| $3.21M | 0.02% |
13,926
| – | – |
|
|
JOYY
589
JOYY Inc
JOYY
$3.77B
| $3.2M | 0.02% |
34,135
| – | – |
|
590
UGI
UGI
$7.29B
| $3.18M | 0.02% |
77,450
+48,564
| +168% | +$1.88M |
|
|
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.02% |
97,703
| – | – |
|
592
Bath & Body Works
BBWI
$3.89B
| $3.15M | 0.02% |
62,995
-2,095
| -3% | -$86.2K |
|
593
SiriusXM
SIRI
$9.7B
| $3.14M | 0.02% |
51,586
-14,500
| -22% | -$884K |
|
594
Ball Corp
BALL
$16.6B
| $3.13M | 0.02% |
36,969
+1,917
| +5% | +$168K |
|
595
Expeditors International
EXPD
$23.3B
| $3.12M | 0.02% |
28,994
+8,035
| +38% | +$773K |
|
596
Zillow
ZG
$7.66B
| $3.09M | 0.02% |
23,523
+21,686
| +1,181% | +$3.35M |
|
597
Nabors Industries
NBR
$1.33B
| $3.08M | 0.02% |
32,924
| – | – |
|
598
Tapestry
TPR
$33.3B
| $3.05M | 0.02% |
73,965
| – | – |
|
599
Vail Resorts
MTN
$5.21B
| $3.03M | 0.02% |
10,396
| – | – |
|
600
Autoliv
ALV
$8.92B
| $2.95M | 0.02% |
31,793
+5,535
| +21% | +$512K |
|
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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.