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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.1B
| $34.2M | 0.18% |
434,180
+89,629
| +26% | +$6.95M |
|
127
American International
AIG
$40.7B
| $33.7M | 0.18% |
729,145
+156,489
| +27% | +$6.76M |
|
128
Royal Caribbean
RCL
$82.4B
| $33.7M | 0.18% |
393,516
-59,964
| -13% | -$4.75M |
|
|
JKS
129
JinkoSolar
JKS
$886M
| $33.6M | 0.18% |
806,093
-78,190
| -9% | -$4.39M |
|
130
Biogen
BIIB
$30.6B
| $33.4M | 0.18% |
119,555
-929
| -0.8% | -$251K |
|
131
Dollar General
DG
$27B
| $33.3M | 0.18% |
164,577
-7,042
| -4% | -$1.4M |
|
132
Steel Dynamics
STLD
$38.5B
| $33.3M | 0.18% |
656,366
+148,689
| +29% | +$6.27M |
|
133
Uber
UBER
$159B
| $32.9M | 0.17% |
603,810
+180,099
| +43% | +$10.1M |
|
134
Moody's
MCO
$82.8B
| $32M | 0.17% |
107,320
+8,400
| +8% | +$2.37M |
|
135
Weyerhaeuser
WY
$18.2B
| $32M | 0.17% |
898,927
+47,005
| +6% | +$1.6M |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $31.8M | 0.17% |
672,958
+297,726
| +79% | +$13.1M |
|
137
Zoom
ZM
$31.4B
| $31.7M | 0.17% |
98,704
-261
| -0.3% | -$96.1K |
|
138
Dover
DOV
$28.3B
| $31.7M | 0.17% |
230,925
-1,155
| -0.5% | -$147K |
|
139
AGNC Investment
AGNC
$12.8B
| $31.5M | 0.17% |
1,877,704
+51,697
| +3% | +$835K |
|
|
FISV
140
Fiserv Inc
FISV
$27.8B
| $31.4M | 0.17% |
264,122
+8,128
| +3% | +$933K |
|
141
Sherwin-Williams
SHW
$88.1B
| $31.1M | 0.17% |
126,264
+783
| +0.6% | +$187K |
|
|
MRSH
142
Marsh
MRSH
$91B
| $31M | 0.16% |
254,603
+603
| +0.2% | +$69.4K |
|
143
Brookfield Renewable
BEPC
$6.17B
| $30.9M | 0.16% |
661,006
+90,774
| +16% | +$4.63M |
|
144
TJX Companies
TJX
$175B
| $30.7M | 0.16% |
463,734
+5,264
| +1% | +$352K |
|
145
Skyworks Solutions
SWKS
$10.4B
| $30.6M | 0.16% |
166,693
+7,193
| +5% | +$1.25M |
|
146
A.O. Smith
AOS
$8.48B
| $30.6M | 0.16% |
452,340
-125,828
| -22% | -$7.65M |
|
|
ATVI
147
DELISTED
Activision Blizzard
ATVI
| $30.6M | 0.16% |
328,598
+2,453
| +0.8% | +$231K |
|
148
Capital One
COF
$134B
| $30.4M | 0.16% |
238,973
+56,810
| +31% | +$6.69M |
|
149
Emerson Electric
EMR
$88.5B
| $30.3M | 0.16% |
335,389
+75,783
| +29% | +$6.52M |
|
150
US Bancorp
USB
$100B
| $30.2M | 0.16% |
546,014
-69,474
| -11% | -$3.47M |
|
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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.