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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 | |
|---|---|---|---|---|---|---|
|
ADN
601
DELISTED
Advent Technologies
ADN
| $2.95M | 0.02% |
+7,333
| New | +$3.32M |
|
602
Fortune Brands Innovations
FBIN
$5.97B
| $2.93M | 0.02% |
35,834
| – | – |
|
603
Omega Healthcare
OHI
$13.9B
| $2.93M | 0.02% |
79,981
| – | – |
|
604
Airbnb
ABNB
$111B
| $2.89M | 0.02% |
+15,383
| New | +$2.85M |
|
605
Huazhu Hotels Group
HTHT
$12.7B
| $2.88M | 0.02% |
52,413
+1,351
| +3% | +$72.3K |
|
606
Perrigo
PRGO
$1.75B
| $2.87M | 0.02% |
70,891
| – | – |
|
607
Tyler Technologies
TYL
$13.3B
| $2.84M | 0.02% |
6,694
| – | – |
|
|
MPT
608
Medical Properties Trust
MPT
$2.49B
| $2.83M | 0.02% |
132,835
| – | – |
|
609
Teledyne Technologies
TDY
$31.5B
| $2.81M | 0.02% |
6,803
-2,965
| -30% | -$1.14M |
|
|
MASI
610
DELISTED
Masimo
MASI
| $2.79M | 0.01% |
12,142
| – | – |
|
611
Edison International
EIX
$26.6B
| $2.79M | 0.01% |
47,554
+5,175
| +12% | +$304K |
|
|
DISH
612
DELISTED
DISH Network Corp.
DISH
| $2.79M | 0.01% |
76,960
+1,288
| +2% | +$42.9K |
|
613
Tencent Music
TME
$14.3B
| $2.74M | 0.01% |
133,679
| – | – |
|
614
GoDaddy
GDDY
$11.6B
| $2.72M | 0.01% |
35,102
| – | – |
|
615
Global Payments
GPN
$22.9B
| $2.67M | 0.01% |
13,241
-129
| -1% | -$25.7K |
|
616
Trex
TREX
$5.05B
| $2.65M | 0.01% |
28,948
-459
| -2% | -$43.2K |
|
617
Oneok
OKE
$57.8B
| $2.63M | 0.01% |
51,970
| – | – |
|
618
KT
KT
$8.83B
| $2.63M | 0.01% |
211,360
| – | – |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $2.63M | 0.01% |
9,954
-90,575
| -90% | -$19.7M |
|
620
Robert Half
RHI
$4.34B
| $2.61M | 0.01% |
33,405
-824
| -2% | -$59.7K |
|
621
Sabre
SABR
$827M
| $2.59M | 0.01% |
174,679
| – | – |
|
622
Bio-Rad Laboratories Class A
BIO
$9.43B
| $2.57M | 0.01% |
4,501
| – | – |
|
|
AQUA
623
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.54M | 0.01% |
96,538
+20,303
| +27% | +$541K |
|
624
Mueller Water Products
MWA
$4.11B
| $2.53M | 0.01% |
181,897
+17,821
| +11% | +$231K |
|
|
625
PPG Industries
PPG
$25.9B
| $2.51M | 0.01% |
16,726
-168,225
| -91% | -$24.1M |
|
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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.