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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
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 27.14%
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
TRGP icon
776
Targa Resources
TRGP
$57.1B
$241K ﹤0.01%
7,600
– –
WH icon
777
Wyndham Hotels & Resorts
WH
$5.29B
$241K ﹤0.01%
3,452
-260
-7% -$16.6K
RPRX icon
778
Royalty Pharma
RPRX
$25.8B
$232K ﹤0.01%
+5,320
New +$252K
XPO icon
779
XPO
XPO
$23.5B
$224K ﹤0.01%
5,259
-2,883
-35% -$120K
TW icon
780
Tradeweb Markets
TW
$21.9B
$204K ﹤0.01%
2,758
+376
+16% +$25.8K
BEST
781
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$196K ﹤0.01%
5,217
– –
HUYA
782
Huya Inc
HUYA
$558M
$187K ﹤0.01%
9,588
+4,125
+76% +$104K
MLCO icon
783
Melco Resorts & Entertainment
MLCO
$2.12B
$186K ﹤0.01%
9,360
– –
WLK icon
784
Westlake Corp
WLK
$10.1B
$185K ﹤0.01%
2,085
– –
UE icon
785
Urban Edge Properties
UE
$2.75B
$178K ﹤0.01%
10,773
– –
OLN icon
786
Olin
OLN
$2.15B
$165K ﹤0.01%
4,348
– –
DOYU
787
DouYu International Holdings
DOYU
$134M
$162K ﹤0.01%
+1,558
New +$211K
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.28B
$153K ﹤0.01%
8,800
– –
CIG icon
789
CEMIG Preferred Shares
CIG
$5.84B
$137K ﹤0.01%
113,427
– –
OXY.WS icon
790
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$117K ﹤0.01%
9,790
– –
GNW icon
791
Genworth Financial
GNW
$3.7B
$107K ﹤0.01%
32,225
– –
ACI icon
792
Albertsons Companies
ACI
$5.89B
$98.2K ﹤0.01%
5,151
+1,050
+26% +$18.4K
AVYA
793
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$87.7K ﹤0.01%
3,127
+349
+13% +$9.33K
FTI icon
794
TechnipFMC
FTI
$29.1B
$87.2K ﹤0.01%
11,289
-7,143
-39% -$58.4K
UAA icon
795
Under Armour
UAA
$2.52B
$83.4K ﹤0.01%
3,763
– –
LI icon
796
Li Auto
LI
$12.6B
$79.1K ﹤0.01%
+3,164
New +$91.5K
PPC icon
797
Pilgrim's Pride
PPC
$6.31B
$75.1K ﹤0.01%
3,157
+1,058
+50% +$23.4K
HTT
798
High Templar Tech Ltd
HTT
$394M
$74.8K ﹤0.01%
32,790
– –
FL
799
DELISTED
Foot Locker
FL
$73K ﹤0.01%
1,298
– –
RIG icon
800
Transocean
RIG
$6.39B
$70.8K ﹤0.01%
19,934
– –
30 31
32
33 34

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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.