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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 | |
|---|---|---|---|---|---|---|
726
Gaotu Techedu
GOTU
$444M
| $850K | ﹤0.01% |
25,082
-289
| -1% | -$23.5K |
|
727
Willdan Group
WLDN
$1.25B
| $813K | ﹤0.01% |
19,815
+8,516
| +75% | +$392K |
|
|
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
| $802K | ﹤0.01% |
1,364
| – | – |
|
|
GRUB
729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $791K | ﹤0.01% |
6,588
-45
| -0.7% | -$6.26K |
|
730
Leggett & Platt
LEG
$1.29B
| $780K | ﹤0.01% |
17,080
-974
| -5% | -$43.3K |
|
731
Darden Restaurants
DRI
$24.9B
| $751K | ﹤0.01% |
5,290
| – | – |
|
732
Harley-Davidson
HOG
$2.72B
| $743K | ﹤0.01% |
18,527
| – | – |
|
|
ARNC
733
DELISTED
Arconic Corporation
ARNC
| $737K | ﹤0.01% |
29,031
-6,100
| -17% | -$164K |
|
734
Molson Coors Class B
TAP
$7.93B
| $721K | ﹤0.01% |
14,089
| – | – |
|
735
Valvoline
VVV
$4.3B
| $717K | ﹤0.01% |
27,511
| – | – |
|
736
Monolithic Power Systems
MPWR
$67.9B
| $692K | ﹤0.01% |
1,958
+1,830
| +1,430% | +$666K |
|
|
STKL
737
DELISTED
SunOpta
STKL
| $684K | ﹤0.01% |
46,316
+34,381
| +288% | +$492K |
|
738
DraftKings
DKNG
$12B
| $681K | ﹤0.01% |
11,103
+5,211
| +88% | +$313K |
|
739
Star Bulk Carriers
SBLK
$3.17B
| $655K | ﹤0.01% |
86,030
| – | – |
|
|
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $641K | ﹤0.01% |
37,513
-2,470
| -6% | -$36.5K |
|
741
nVent Electric
NVT
$26.3B
| $627K | ﹤0.01% |
22,455
| – | – |
|
742
DigitalBridge
DBRG
$2.95B
| $596K | ﹤0.01% |
23,009
| – | – |
|
743
Marriott Vacations Worldwide
VAC
$3.89B
| $523K | ﹤0.01% |
3,004
| – | – |
|
744
Toll Brothers
TOL
$14B
| $522K | ﹤0.01% |
9,210
| – | – |
|
745
Equity Lifestyle Properties
ELS
$12.5B
| $513K | ﹤0.01% |
8,056
-1,862
| -19% | -$116K |
|
746
Lufax Holding
LU
$1.44B
| $513K | ﹤0.01% |
8,825
+5,955
| +207% | +$366K |
|
747
SEI Investments
SEIC
$12.6B
| $510K | ﹤0.01% |
8,364
| – | – |
|
748
Power Integrations
POWI
$3.46B
| $502K | ﹤0.01% |
+6,160
| New | +$536K |
|
749
Ambev
ABEV
$45.4B
| $498K | ﹤0.01% |
181,933
+36,157
| +25% | +$102K |
|
750
Carlyle Group
CG
$17.2B
| $486K | ﹤0.01% |
13,211
| – | – |
|
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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.