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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 | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$92.5B
| $29.8M | 0.16% |
20,222
+3,566
| +21% | +$6.05M |
|
152
Clorox
CLX
$13B
| $29.6M | 0.16% |
153,546
-7,074
| -4% | -$1.36M |
|
153
Seagate
STX
$181B
| $29.4M | 0.16% |
383,074
+23,076
| +6% | +$1.61M |
|
154
Intercontinental Exchange
ICE
$84.5B
| $29.2M | 0.16% |
261,232
+2,629
| +1% | +$298K |
|
155
Analog Devices
ADI
$187B
| $29.1M | 0.15% |
187,801
+2,754
| +1% | +$423K |
|
156
Tesla
TSLA
$1.31T
| $29.1M | 0.15% |
130,770
+3,438
| +3% | +$863K |
|
157
Ford
F
$55.8B
| $29M | 0.15% |
2,365,538
+116,804
| +5% | +$1.34M |
|
|
158
Generac Holdings
GNRC
$12.2B
| $29M | 0.15% |
88,448
+67,686
| +326% | +$19.9M |
|
159
Illumina
ILMN
$29B
| $28.5M | 0.15% |
76,321
+2,898
| +4% | +$1.18M |
|
160
Boston Scientific
BSX
$73.1B
| $28.2M | 0.15% |
729,784
+16,790
| +2% | +$635K |
|
161
Watts Water Technologies
WTS
$12.8B
| $28.2M | 0.15% |
236,994
-6,258
| -3% | -$763K |
|
162
Roper Technologies
ROP
$39.9B
| $28M | 0.15% |
69,462
+3,937
| +6% | +$1.58M |
|
163
Idexx Laboratories
IDXX
$46.9B
| $27.9M | 0.15% |
57,043
+691
| +1% | +$346K |
|
164
JD.com
JD
$45.2B
| $27.9M | 0.15% |
330,448
-496
| -0.1% | -$45.5K |
|
165
Equinix
EQIX
$103B
| $27.8M | 0.15% |
40,976
+377
| +0.9% | +$259K |
|
166
Dow Inc
DOW
$22.1B
| $27.8M | 0.15% |
434,545
+172,322
| +66% | +$10.3M |
|
167
Ormat Technologies
ORA
$6.87B
| $27.4M | 0.15% |
349,039
+28,180
| +9% | +$2.79M |
|
168
Comfort Systems
FIX
$58.9B
| $27.2M | 0.14% |
363,745
+12,005
| +3% | +$767K |
|
169
Regeneron Pharmaceuticals
REGN
$83.2B
| $27.1M | 0.14% |
57,175
+3,138
| +6% | +$1.53M |
|
170
Edwards Lifesciences
EW
$53B
| $27M | 0.14% |
322,886
+1,255
| +0.4% | +$106K |
|
|
DQ
171
Daqo New Energy
DQ
$989M
| $26.7M | 0.14% |
354,225
+21,639
| +7% | +$1.98M |
|
172
United Rentals
URI
$70.8B
| $26.7M | 0.14% |
81,006
+45,429
| +128% | +$12.9M |
|
173
Plug Power
PLUG
$2.94B
| $26.4M | 0.14% |
737,729
+213,775
| +41% | +$11M |
|
174
Crown Holdings
CCK
$13.1B
| $26.2M | 0.14% |
270,242
+6,171
| +2% | +$595K |
|
175
Trimble
TRMB
$13.6B
| $26.1M | 0.14% |
336,035
+135,088
| +67% | +$9.76M |
|
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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.