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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
CMBT
801
CMB.TECH NV
CMBT
$4.67B
$67.7K ﹤0.01%
7,403
-13,640
-65% -$120K
YPF icon
802
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$63.5K ﹤0.01%
15,439
– –
FHN icon
803
First Horizon
FHN
$12B
$61.2K ﹤0.01%
+3,618
New +$57.2K
TARO
804
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$53.6K ﹤0.01%
727
– –
SIG icon
805
Signet Jewelers
SIG
$3.67B
$43.8K ﹤0.01%
755
– –
BBVA icon
806
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$34.1K ﹤0.01%
6,535
– –
PBYI icon
807
Puma Biotechnology
PBYI
$449M
$25.8K ﹤0.01%
2,650
– –
PWR icon
808
Quanta Services
PWR
$99.4B
$24.7K ﹤0.01%
281
– –
VNET
809
VNET Group
VNET
$2.13B
$24.4K ﹤0.01%
756
-9,967
-93% -$367K
RYN icon
810
Rayonier
RYN
$6.52B
$21.9K ﹤0.01%
748
– –
RRC icon
811
Range Resources
RRC
$9.41B
$13.9K ﹤0.01%
1,350
– –
OVV icon
812
Ovintiv
OVV
$17.6B
$13.4K ﹤0.01%
564
-9,772
-95% -$209K
FWONA icon
813
Liberty Media Series A
FWONA
$23.5B
$10.2K ﹤0.01%
279
– –
CLB icon
814
Core Laboratories
CLB
$561M
$8.64K ﹤0.01%
300
– –
EAF icon
815
GrafTech
EAF
$205M
$8.14K ﹤0.01%
+67
New +$7.74K
MD icon
816
Pediatrix Medical
MD
$2.12B
$7.64K ﹤0.01%
300
– –
HP icon
817
Helmerich & Payne
HP
$4.18B
$7.28K ﹤0.01%
270
– –
WLL
818
DELISTED
Whiting Petroleum Corporation
WLL
$319 ﹤0.01%
9
– –
OPTU
819
Optimum Communications Inc
OPTU
$306M
– –
-1,442
Closed -$54.6K
BBBY
820
Bed Bath & Beyond
BBBY
$423M
– –
-55,448
Closed -$2.42M
CNP icon
821
CenterPoint Energy
CNP
$26.4B
– –
-54,650
Closed -$1.18M
GME icon
822
GameStop
GME
$8.43B
– –
-2,345,192
Closed -$11M
KGC icon
823
Kinross Gold
KGC
$32.5B
– –
-757,857
Closed -$5.56M
OIH icon
824
VanEck Oil Services ETF
OIH
$1.95B
– –
-7,000
Closed -$1.08M
PBR.A icon
825
Petrobras Class A
PBR.A
$106B
– –
-12,512
Closed -$138K
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.