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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $76.5M | 0.41% |
699,902
+139,652
| +25% | +$14.7M |
|
52
Nike
NKE
$62.6B
| $76.1M | 0.4% |
572,855
+5,687
| +1% | +$791K |
|
53
American Water Works
AWK
$26.4B
| $73.3M | 0.39% |
489,243
+57,727
| +13% | +$8.75M |
|
54
Union Pacific
UNP
$174B
| $73.2M | 0.39% |
332,161
+19,231
| +6% | +$4.04M |
|
55
Autodesk
ADSK
$53.9B
| $69.7M | 0.37% |
251,604
+7,378
| +3% | +$2.13M |
|
56
Qualcomm
QCOM
$172B
| $68.1M | 0.36% |
513,675
+29,863
| +6% | +$4.31M |
|
57
HP
HPQ
$27.6B
| $66.9M | 0.36% |
2,107,880
-200,669
| -9% | -$5.54M |
|
58
Goldman Sachs
GS
$302B
| $66.7M | 0.35% |
203,947
+26,888
| +15% | +$8.37M |
|
59
Mondelez International
MDLZ
$78.7B
| $66.4M | 0.35% |
1,134,032
+93,344
| +9% | +$5.27M |
|
60
Deere & Co
DE
$165B
| $66.2M | 0.35% |
177,020
+12,492
| +8% | +$4.1M |
|
61
Target
TGT
$69.1B
| $65.3M | 0.35% |
329,925
-23,536
| -7% | -$4.41M |
|
62
Morgan Stanley
MS
$340B
| $65.3M | 0.35% |
840,896
+210,633
| +33% | +$16.1M |
|
63
Amgen
AMGN
$223B
| $65M | 0.35% |
261,212
+2,991
| +1% | +$714K |
|
64
3M
MMM
$93.9B
| $63.2M | 0.34% |
392,202
+2,318
| +0.6% | +$347K |
|
65
Johnson Controls International
JCI
$91.8B
| $61.6M | 0.33% |
1,032,643
-139,103
| -12% | -$7.65M |
|
66
Lowe's Companies
LOW
$123B
| $60.4M | 0.32% |
317,690
+11,003
| +4% | +$1.89M |
|
67
Caterpillar
CAT
$386B
| $58.8M | 0.31% |
253,792
+19,723
| +8% | +$4.08M |
|
68
Prologis
PLD
$131B
| $56.9M | 0.3% |
537,063
+26,567
| +5% | +$2.71M |
|
69
Republic Services
RSG
$65.8B
| $56.2M | 0.3% |
566,070
+23,201
| +4% | +$2.18M |
|
70
Enphase Energy
ENPH
$5.46B
| $55.7M | 0.3% |
343,432
+26,857
| +8% | +$4.82M |
|
71
Intuit
INTU
$90.6B
| $55.4M | 0.29% |
144,583
+17,415
| +14% | +$6.71M |
|
72
Blackrock
BLK
$175B
| $55.2M | 0.29% |
73,275
+3,608
| +5% | +$2.62M |
|
73
Elevance Health
ELV
$86.2B
| $55.2M | 0.29% |
153,703
-15,189
| -9% | -$4.88M |
|
74
Lam Research
LRCX
$386B
| $55.2M | 0.29% |
926,880
+113,200
| +14% | +$6.17M |
|
|
XYZ
75
Block Inc
XYZ
$47.9B
| $54.3M | 0.29% |
238,972
+24,646
| +11% | +$5.77M |
|
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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.