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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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$28.4B
| $2.05M | 0.01% |
20,731
+1,048
| +5% | +$95.4K |
|
652
MYR Group
MYRG
$5.28B
| $2.04M | 0.01% |
28,474
+12,118
| +74% | +$767K |
|
653
TSMC
TSM
$2.2T
| $2.03M | 0.01% |
17,186
-17,137
| -50% | -$2.12M |
|
654
Beyond Meat
BYND
$220M
| $1.98M | 0.01% |
15,198
+579
| +4% | +$85.1K |
|
|
CIT
655
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.01% |
38,275
| – | – |
|
656
Factset
FDS
$10.1B
| $1.91M | 0.01% |
6,200
-433
| -7% | -$137K |
|
657
HEICO Corp Class A
HEI.A
$37.4B
| $1.89M | 0.01% |
16,650
+4,967
| +43% | +$578K |
|
658
Dynatrace
DT
$14.6B
| $1.89M | 0.01% |
39,208
+6,692
| +21% | +$325K |
|
659
Under Armour Class C
UA
$2.29B
| $1.89M | 0.01% |
102,341
| – | – |
|
660
HUTCHMED
HCM
$2.17B
| $1.88M | 0.01% |
66,700
| – | – |
|
|
VISN
661
Vistance Networks Inc
VISN
$2.65B
| $1.88M | 0.01% |
122,551
+10,000
| +9% | +$150K |
|
662
XPeng
XPEV
$11.3B
| $1.87M | 0.01% |
51,211
+33,817
| +194% | +$1.41M |
|
663
Middleby
MIDD
$5.67B
| $1.86M | 0.01% |
11,199
| – | – |
|
|
664
Stanley Black & Decker
SWK
$15.7B
| $1.84M | 0.01% |
9,209
-94,421
| -91% | -$17.1M |
|
665
Assurant
AIZ
$14.1B
| $1.82M | 0.01% |
12,862
| – | – |
|
666
Occidental Petroleum
OXY
$59B
| $1.8M | 0.01% |
67,734
+9,739
| +17% | +$244K |
|
667
Halliburton
HAL
$28.2B
| $1.79M | 0.01% |
83,583
-3,362
| -4% | -$70.4K |
|
668
Baker Hughes
BKR
$64.1B
| $1.79M | 0.01% |
82,672
+5,763
| +7% | +$131K |
|
669
Cboe Global Markets
CBOE
$29.7B
| $1.78M | 0.01% |
18,070
-2,883
| -14% | -$282K |
|
670
JB Hunt Transport Services
JBHT
$25B
| $1.76M | 0.01% |
10,465
| – | – |
|
671
Alkermes
ALKS
$8.25B
| $1.7M | 0.01% |
90,742
| – | – |
|
672
Ionis Pharmaceuticals
IONS
$9.33B
| $1.68M | 0.01% |
37,353
| – | – |
|
673
Chipotle Mexican Grill
CMG
$40.5B
| $1.67M | 0.01% |
58,600
-900
| -2% | -$26K |
|
674
Advance Auto Parts
AAP
$3.37B
| $1.66M | 0.01% |
9,052
-1,016
| -10% | -$170K |
|
675
United Airlines
UAL
$41B
| $1.61M | 0.01% |
27,999
+5,931
| +27% | +$290K |
|
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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.