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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
(+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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$26.5B
| $42.2M | 0.22% |
191,650
+20,469
| +12% | +$5.14M |
|
102
PNC Financial Services
PNC
$100B
| $42.2M | 0.22% |
240,616
+5,947
| +3% | +$981K |
|
103
Automatic Data Processing
ADP
$108B
| $42.1M | 0.22% |
223,464
+224
| +0.1% | +$38.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 0.22% |
764,773
-2,377
| -0.3% | -$117K |
|
105
Brookfield Renewable
BEP
$9.85B
| $41.8M | 0.22% |
981,892
+54,640
| +6% | +$2.42M |
|
106
Estee Lauder
EL
$31.6B
| $41.7M | 0.22% |
143,247
+20,362
| +17% | +$5.57M |
|
107
CME Group
CME
$94.8B
| $41.6M | 0.22% |
203,869
-92
| -0% | -$18.1K |
|
108
Intuitive Surgical
ISRG
$138B
| $41.5M | 0.22% |
168,309
+7,296
| +5% | +$1.84M |
|
109
Colgate-Palmolive
CL
$74.1B
| $41.1M | 0.22% |
520,790
-11,764
| -2% | -$922K |
|
110
S&P Global
SPGI
$121B
| $41M | 0.22% |
116,251
-686
| -0.6% | -$228K |
|
111
Booking.com
BKNG
$159B
| $40.4M | 0.21% |
433,775
+19,825
| +5% | +$1.76M |
|
112
Charter Communications
CHTR
$18.3B
| $40.4M | 0.21% |
65,441
-1,226
| -2% | -$766K |
|
113
Stryker
SYK
$132B
| $40.3M | 0.21% |
165,587
+13,435
| +9% | +$3.22M |
|
114
Fidelity National Information Services
FIS
$21.9B
| $40.2M | 0.21% |
286,237
-2,821
| -1% | -$385K |
|
115
KLA
KLAC
$254B
| $39.5M | 0.21% |
1,195,110
+101,160
| +9% | +$3.05M |
|
116
MetLife
MET
$61.7B
| $39M | 0.21% |
642,372
+30,650
| +5% | +$1.69M |
|
117
Air Products & Chemicals
APD
$68B
| $38.4M | 0.2% |
136,353
+6,954
| +5% | +$1.89M |
|
118
Crown Castle
CCI
$31.4B
| $38.2M | 0.2% |
221,664
-11,257
| -5% | -$1.8M |
|
119
Kimberly-Clark
KMB
$36B
| $38M | 0.2% |
273,147
-1,503
| -0.5% | -$199K |
|
120
Annaly Capital Management
NLY
$17.2B
| $37.7M | 0.2% |
1,095,113
+15,720
| +1% | +$532K |
|
|
TPIC
121
DELISTED
TPI Composites
TPIC
| $36.4M | 0.19% |
645,047
-543
| -0.1% | -$32.7K |
|
122
Xylem
XYL
$28.2B
| $36M | 0.19% |
342,058
+128,195
| +60% | +$13M |
|
123
FedEx
FDX
$77B
| $35.8M | 0.19% |
125,898
+36,501
| +41% | +$9.4M |
|
124
Nucor
NUE
$62.8B
| $35.1M | 0.19% |
437,085
+108,587
| +33% | +$6.58M |
|
125
Prudential Financial
PRU
$42B
| $34.7M | 0.18% |
380,398
+49,944
| +15% | +$4.28M |
|
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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.