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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
Cap. Flow
+$1.09B
Cap. Flow %
5.78%
Top 10 Hldgs %
21.69%
Holding
839
New
11
Increased
445
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.4M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
AMZN icon
Amazon
AMZN
+$24.3M
4
GNRC icon
Generac Holdings
GNRC
+$19.9M
5
AMAT icon
Applied Materials
AMAT
+$19.7M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$33.9M
2
PPG icon
PPG Industries
PPG
+$24.1M
3
PARA
Paramount Global Class B
PARA
+$22.5M
4
KSU
Kansas City Southern
KSU
+$19.7M
5
SWK icon
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
VICI icon
751
VICI Properties
VICI
$25.5B
$474K ﹤0.01%
16,783
+4,992
+42% +$135K
CHNG
752
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$467K ﹤0.01%
21,123
-114
-0.5% -$2.64K
NDSN icon
753
Nordson
NDSN
$18.4B
$466K ﹤0.01%
2,343
– –
HST icon
754
Host Hotels & Resorts
HST
$15.4B
$461K ﹤0.01%
27,385
+3,605
+15% +$56.3K
SRCL
755
DELISTED
Stericycle Inc
SRCL
$436K ﹤0.01%
6,461
– –
NIU
756
Niu Technologies
NIU
$151M
$417K ﹤0.01%
11,388
– –
BRO icon
757
Brown & Brown
BRO
$20.3B
$413K ﹤0.01%
9,026
– –
DBX icon
758
Dropbox
DBX
$7.11B
$404K ﹤0.01%
15,162
+5,143
+51% +$124K
WYNN icon
759
Wynn Resorts
WYNN
$8.06B
$382K ﹤0.01%
3,047
-180
-6% -$21.7K
KC
760
Kingsoft Cloud Holdings
KC
$2.72B
$378K ﹤0.01%
+9,622
New +$511K
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
$362K ﹤0.01%
22,493
-7,200
-24% -$102K
JBGS
762
JBG SMITH
JBGS
$592M
$350K ﹤0.01%
10,999
– –
NOV icon
763
NOV
NOV
$6.77B
$344K ﹤0.01%
25,069
– –
KTB icon
764
Kontoor Brands
KTB
$3.51B
$316K ﹤0.01%
6,505
-79
-1% -$3.53K
EC icon
765
Ecopetrol
EC
$34B
$315K ﹤0.01%
24,560
+8,589
+54% +$111K
CYBR
766
DELISTED
CyberArk
CYBR
$308K ﹤0.01%
2,380
– –
BMA icon
767
Banco Macro
BMA
$4.22B
$307K ﹤0.01%
23,019
– –
UNIT
768
Uniti Group
UNIT
$2.08B
$300K ﹤0.01%
27,239
– –
HOLI
769
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$284K ﹤0.01%
22,681
-1,900
-8% -$27.6K
AWR icon
770
American States Water
AWR
$3.25B
$284K ﹤0.01%
3,755
+514
+16% +$39.6K
CVA
771
DELISTED
Covanta Holding Corporation
CVA
$274K ﹤0.01%
19,760
-2,167
-10% -$31K
CLR
772
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$269K ﹤0.01%
10,401
– –
CABO icon
773
Cable One
CABO
$62M
$269K ﹤0.01%
147
-64
-30% -$125K
NGVT icon
774
Ingevity
NGVT
$2.44B
$248K ﹤0.01%
3,286
– –
CWCO icon
775
Consolidated Water Co
CWCO
$447M
$242K ﹤0.01%
18,012
– –
29 30
31
32 33

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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.