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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 | |
|---|---|---|---|---|---|---|
676
Amphenol
APH
$207B
| $1.57M | 0.01% |
47,652
-428
| -0.9% | -$13.9K |
|
677
Macerich
MAC
$6.9B
| $1.51M | 0.01% |
129,262
| – | – |
|
678
H&R Block
HRB
$5.82B
| $1.51M | 0.01% |
69,283
+8,140
| +13% | +$154K |
|
679
Weibo
WB
$1.96B
| $1.48M | 0.01% |
29,265
| – | – |
|
680
Travel + Leisure Co
TNL
$4.5B
| $1.4M | 0.01% |
22,825
| – | – |
|
681
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | 0.01% |
20,171
-335
| -2% | -$24.5K |
|
682
Southwest Airlines
LUV
$22B
| $1.38M | 0.01% |
22,658
-4,136
| -15% | -$220K |
|
683
KE Holdings
BEKE
$19.5B
| $1.36M | 0.01% |
23,793
+12,232
| +106% | +$769K |
|
684
Americold
COLD
$4.17B
| $1.35M | 0.01% |
35,071
+24,604
| +235% | +$884K |
|
685
Molina Healthcare
MOH
$10.4B
| $1.34M | 0.01% |
5,747
-496
| -8% | -$111K |
|
686
Sun Communities
SUI
$14.4B
| $1.32M | 0.01% |
8,816
| – | – |
|
687
Liberty Broadband Class A
LBRDA
$5.17B
| $1.32M | 0.01% |
9,060
+1,492
| +20% | +$221K |
|
688
Fox Class B
FOX
$23.6B
| $1.3M | 0.01% |
37,234
-1,013
| -3% | -$34K |
|
689
Lennox International
LII
$14.6B
| $1.3M | 0.01% |
4,168
-6,635
| -61% | -$1.92M |
|
|
ZEN
690
DELISTED
ZENDESK INC
ZEN
| $1.3M | 0.01% |
9,786
+5,621
| +135% | +$805K |
|
691
Keysight
KEYS
$57.3B
| $1.23M | 0.01% |
8,560
-2,381
| -22% | -$338K |
|
692
iQIYI
IQ
$1.31B
| $1.22M | 0.01% |
73,697
+5,571
| +8% | +$129K |
|
693
Fair Isaac
FICO
$22.7B
| $1.2M | 0.01% |
2,471
-238
| -9% | -$113K |
|
|
SWCH
694
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | 0.01% |
71,636
-1,072
| -1% | -$17.9K |
|
695
MGM Resorts International
MGM
$10.9B
| $1.16M | 0.01% |
30,630
-991
| -3% | -$34.6K |
|
696
Las Vegas Sands
LVS
$29.4B
| $1.14M | 0.01% |
18,727
+3,377
| +22% | +$198K |
|
697
Camden Property Trust
CPT
$11B
| $1.1M | 0.01% |
9,994
| – | – |
|
698
Alcoa
AA
$13.6B
| $1.1M | 0.01% |
33,767
| – | – |
|
699
Neurocrine Biosciences
NBIX
$16.8B
| $1.09M | 0.01% |
11,253
-16,000
| -59% | -$1.68M |
|
700
Teradata
TDC
$2.58B
| $1.09M | 0.01% |
28,394
| – | – |
|
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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.