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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$124B
| $52.9M | 0.28% |
878,261
+75,184
| +9% | +$4.5M |
|
77
Zoetis
ZTS
$30.9B
| $52.7M | 0.28% |
334,736
+27,782
| +9% | +$4.4M |
|
78
Micron Technology
MU
$972B
| $51.7M | 0.27% |
586,237
+16,998
| +3% | +$1.44M |
|
79
General Mills
GIS
$19.9B
| $51.3M | 0.27% |
837,008
+50,947
| +6% | +$2.94M |
|
80
CVS Health
CVS
$122B
| $50.8M | 0.27% |
675,605
+22,671
| +3% | +$1.65M |
|
81
Owens Corning
OC
$12.2B
| $50M | 0.27% |
542,898
-9,799
| -2% | -$821K |
|
82
American Express
AXP
$229B
| $48.7M | 0.26% |
344,551
+16,556
| +5% | +$2.19M |
|
83
ServiceNow
NOW
$132B
| $47.9M | 0.25% |
479,300
+34,810
| +8% | +$3.67M |
|
84
Illinois Tool Works
ITW
$83.9B
| $47.8M | 0.25% |
215,869
+19,860
| +10% | +$4.12M |
|
85
Gilead Sciences
GILD
$165B
| $47.6M | 0.25% |
736,862
+10,725
| +1% | +$692K |
|
86
Advanced Micro Devices
AMD
$767B
| $46.8M | 0.25% |
595,968
+19,839
| +3% | +$1.71M |
|
87
Essential Utilities
WTRG
$11.3B
| $46.6M | 0.25% |
1,040,296
+184,262
| +22% | +$8.32M |
|
88
Palo Alto Networks
PANW
$314B
| $46.4M | 0.25% |
864,936
+40,536
| +5% | +$2.41M |
|
89
United Parcel Service
UPS
$89.1B
| $46.2M | 0.25% |
271,941
-31,978
| -11% | -$5.17M |
|
90
Itron
ITRI
$4.49B
| $45.8M | 0.24% |
516,089
+60,940
| +13% | +$6.03M |
|
91
CSX Corp
CSX
$92.8B
| $45.6M | 0.24% |
1,417,812
+143,904
| +11% | +$4.39M |
|
92
Cigna
CI
$73.6B
| $45.5M | 0.24% |
188,361
-2,889
| -2% | -$644K |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $45.3M | 0.24% |
608,879
-12,396
| -2% | -$941K |
|
94
CrowdStrike
CRWD
$229B
| $44.6M | 0.24% |
977,220
+54,940
| +6% | +$2.91M |
|
95
Chubb
CB
$134B
| $43.9M | 0.23% |
277,716
+21,203
| +8% | +$3.42M |
|
|
SCHW
96
Charles Schwab
SCHW
$188B
| $43.7M | 0.23% |
669,733
+61,981
| +10% | +$3.76M |
|
|
WCN
97
Waste Connections
WCN
$41.9B
| $43.3M | 0.23% |
401,404
+40,711
| +11% | +$4.13M |
|
98
T-Mobile US
TMUS
$191B
| $43.2M | 0.23% |
344,876
+88,250
| +34% | +$11.1M |
|
99
Cooper Companies
COO
$14.9B
| $42.4M | 0.23% |
441,788
-20,512
| -4% | -$1.95M |
|
100
Truist Financial
TFC
$63.4B
| $42.4M | 0.23% |
726,567
+43,756
| +6% | +$2.4M |
|
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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.