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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 27.36% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$57.5B
| $1.08M | 0.01% |
8,436
| – | – |
|
702
TripAdvisor
TRIP
$984M
| $1.06M | 0.01% |
19,625
| – | – |
|
703
Wolfspeed
WOLF
$1.49B
| $1.05M | 0.01% |
9,689
+5,588
| +136% | +$628K |
|
704
Guidewire Software
GWRE
$11.7B
| $1.04M | 0.01% |
10,190
-1,141
| -10% | -$133K |
|
|
CTRA
705
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.01% |
55,018
-30,701
| -36% | -$565K |
|
706
Loews
L
$21.7B
| $1.03M | 0.01% |
20,132
-1,612
| -7% | -$78.5K |
|
707
PG&E
PCG
$36.6B
| $1.02M | 0.01% |
87,182
+2,363
| +3% | +$27.4K |
|
708
Raymond James Financial
RJF
$30.7B
| $1.01M | 0.01% |
12,339
| – | – |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $997K | 0.01% |
55,694
| – | – |
|
|
UMH
710
UMH Properties
UMH
$1.32B
| $975K | 0.01% |
50,846
+18,573
| +58% | +$313K |
|
711
Telecom Argentina
TEO
$5.23B
| $962K | 0.01% |
174,201
+4,982
| +3% | +$30.5K |
|
|
DAY
712
DELISTED
Dayforce
DAY
| $943K | 0.01% |
11,195
+2,177
| +24% | +$203K |
|
|
BZUN
713
Baozun
BZUN
$177M
| $939K | 0.01% |
24,625
+549
| +2% | +$23.4K |
|
714
Mattel
MAT
$3.78B
| $934K | 0.01% |
46,906
-13,597
| -22% | -$263K |
|
|
MAXN
715
DELISTED
Maxeon Solar Technologies
MAXN
| $930K | ﹤0.01% |
295
-101
| -26% | -$385K |
|
716
NNN REIT
NNN
$7.93B
| $927K | ﹤0.01% |
21,028
-324
| -2% | -$13.6K |
|
717
Arthur J. Gallagher & Co
AJG
$58.4B
| $921K | ﹤0.01% |
7,385
+907
| +14% | +$109K |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $921K | ﹤0.01% |
17,036
-2,573
| -13% | -$133K |
|
719
Ashland
ASH
$3.13B
| $897K | ﹤0.01% |
10,105
| – | – |
|
720
Globe Life
GL
$12.8B
| $895K | ﹤0.01% |
9,259
| – | – |
|
721
Equifax
EFX
$16.5B
| $893K | ﹤0.01% |
4,932
-56
| -1% | -$9.89K |
|
722
Spectrum Brands
SPB
$1.85B
| $893K | ﹤0.01% |
10,502
| – | – |
|
|
MOMO
723
Hello Group
MOMO
$695M
| $880K | ﹤0.01% |
59,713
| – | – |
|
724
JELD-WEN Holding
JELD
$173M
| $863K | ﹤0.01% |
31,182
+1,345
| +5% | +$37.4K |
|
725
Healthcare Realty
HR
$6.15B
| $862K | ﹤0.01% |
31,266
-12,776
| -29% | -$357K |
|
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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.