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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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$22.8B
| $2.51M | 0.01% |
11,016
-166
| -1% | -$37.4K |
|
627
Brighthouse Financial
BHF
$3.46B
| $2.5M | 0.01% |
56,500
-207
| -0.4% | -$8.5K |
|
628
Flowserve
FLS
$10.1B
| $2.45M | 0.01% |
63,092
| – | – |
|
|
FLG
629
Flagstar Bank National Association
FLG
$5.82B
| $2.43M | 0.01% |
64,307
-3,642
| -5% | -$126K |
|
630
Jefferies Financial Group
JEF
$12.8B
| $2.43M | 0.01% |
84,530
-518
| -0.6% | -$14.1K |
|
631
Franklin Resources
BEN
$17B
| $2.42M | 0.01% |
81,751
+4,427
| +6% | +$121K |
|
|
LSXMK
632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.4M | 0.01% |
70,215
-688
| -1% | -$23.1K |
|
633
HEICO Corp
HEI
$50.9B
| $2.35M | 0.01% |
18,657
+4,396
| +31% | +$565K |
|
634
Howmet Aerospace
HWM
$113B
| $2.35M | 0.01% |
73,034
+1,533
| +2% | +$44.1K |
|
635
Federal Realty Investment Trust
FRT
$10.2B
| $2.34M | 0.01% |
23,071
| – | – |
|
636
Nektar Therapeutics
NKTR
$2.53B
| $2.29M | 0.01% |
7,635
| – | – |
|
|
NOAH
637
Noah Holdings
NOAH
$605M
| $2.28M | 0.01% |
51,270
| – | – |
|
|
JOBS
638
DELISTED
51job Inc
JOBS
| $2.27M | 0.01% |
36,258
| – | – |
|
639
WIX.com
WIX
$2.61B
| $2.26M | 0.01% |
8,085
+289
| +4% | +$82.5K |
|
640
Plains GP Holdings
PAGP
$4.98B
| $2.23M | 0.01% |
237,747
| – | – |
|
641
Devon Energy
DVN
$49.9B
| $2.2M | 0.01% |
100,791
+76,221
| +310% | +$1.57M |
|
642
Cheniere Energy
LNG
$54.9B
| $2.18M | 0.01% |
30,315
+6,153
| +25% | +$421K |
|
643
Erie Indemnity
ERIE
$13.2B
| $2.18M | 0.01% |
9,875
+1,748
| +22% | +$424K |
|
|
BRFS
644
DELISTED
BRF SA
BRFS
| $2.17M | 0.01% |
483,853
| – | – |
|
645
Mid-America Apartment Communities
MAA
$15.4B
| $2.16M | 0.01% |
14,931
| – | – |
|
646
Middlesex Water
MSEX
$1.09B
| $2.09M | 0.01% |
26,404
+792
| +3% | +$60K |
|
647
Aaon
AAON
$7.31B
| $2.07M | 0.01% |
44,447
+2,424
| +6% | +$119K |
|
648
East-West Bancorp
EWBC
$18.1B
| $2.06M | 0.01% |
27,957
| – | – |
|
649
Kimco Realty
KIM
$16.2B
| $2.06M | 0.01% |
110,022
| – | – |
|
650
Pool Corp
POOL
$7.27B
| $2.06M | 0.01% |
5,964
+5,625
| +1,659% | +$1.96M |
|
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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.