We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
826
Tetra Tech
TTEK
$8.97B
| – | – |
-6,250
| Closed | -$145K |
|
|
EQC
827
DELISTED
Equity Commonwealth
EQC
| – | – |
-14,437
| Closed | -$394K |
|
|
NKLA
828
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,870
| Closed | -$1.31M |
|
|
AY
829
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-3,129
| Closed | -$119K |
|
|
NGA
830
DELISTED
Northern Genesis Acquisition Corp.
NGA
| – | – |
-160,290
| Closed | -$2.85M |
|
|
SINA
831
DELISTED
Sina Corp
SINA
| – | – |
-39,736
| Closed | -$1.68M |
|
|
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-634,984
| Closed | -$1.52M |
|
|
EV
833
DELISTED
Eaton Vance Corp.
EV
| – | – |
-54,376
| Closed | -$3.69M |
|
|
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-24,732
| Closed | -$1.44M |
|
|
AIG.WS
835
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-11,883
| Closed | -$1.43K |
|
|
TIF
836
DELISTED
Tiffany & Co.
TIF
| – | – |
-58,851
| Closed | -$7.74M |
|
|
BMY.RT
837
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-253,369
| Closed | -$175K |
|
Similar funds
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.