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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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$71.5B
| $26.1M | 0.14% |
229,584
+24,586
| +12% | +$2.56M |
|
177
Progressive
PGR
$124B
| $26M | 0.14% |
271,478
-14,681
| -5% | -$1.33M |
|
178
Aon
AON
$75.7B
| $25.4M | 0.13% |
110,242
+1,656
| +2% | +$365K |
|
179
Agilent Technologies
A
$42B
| $25.3M | 0.13% |
199,274
+3,685
| +2% | +$455K |
|
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $25M | 0.13% |
444,789
+16,652
| +4% | +$1M |
|
181
Lear
LEA
$8.05B
| $24.9M | 0.13% |
137,156
-4,830
| -3% | -$813K |
|
182
Travelers Companies
TRV
$78.3B
| $24.8M | 0.13% |
165,209
-3,705
| -2% | -$545K |
|
183
Advanced Drainage Systems
WMS
$10.7B
| $24.7M | 0.13% |
238,441
-5,724
| -2% | -$559K |
|
184
Baidu
BIDU
$37.1B
| $24.5M | 0.13% |
112,509
-372
| -0.3% | -$97.1K |
|
185
Trane Technologies
TT
$105B
| $24.5M | 0.13% |
147,781
+2,956
| +2% | +$458K |
|
186
Archer Daniels Midland
ADM
$38.8B
| $24.3M | 0.13% |
426,610
+85,131
| +25% | +$4.67M |
|
187
Ecolab
ECL
$79.7B
| $24.2M | 0.13% |
113,049
| – | – |
|
188
Microchip Technology
MCHP
$44.2B
| $23.8M | 0.13% |
306,668
+34,228
| +13% | +$2.55M |
|
189
Wabtec
WAB
$49.7B
| $23.5M | 0.13% |
297,353
+21,410
| +8% | +$1.66M |
|
190
Cadence Design Systems
CDNS
$91.4B
| $23.5M | 0.13% |
171,726
-41,829
| -20% | -$5.61M |
|
191
Aptiv
APTV
$10.3B
| $23.5M | 0.12% |
170,374
+48,447
| +40% | +$7.04M |
|
192
Sonoco
SON
$5.72B
| $23.5M | 0.12% |
370,537
-1,233
| -0.3% | -$75.2K |
|
193
Church & Dwight Co
CHD
$24.5B
| $23.3M | 0.12% |
266,781
+15,458
| +6% | +$1.29M |
|
|
K
194
DELISTED
Kellanova
K
| $23.3M | 0.12% |
391,531
-12,066
| -3% | -$675K |
|
195
Snap
SNAP
$9.05B
| $23.1M | 0.12% |
441,795
+46,191
| +12% | +$2.65M |
|
196
Humana
HUM
$46.3B
| $23.1M | 0.12% |
55,042
-172
| -0.3% | -$68.7K |
|
197
Marvell Technology
MRVL
$187B
| $22.8M | 0.12% |
465,658
+60,990
| +15% | +$2.99M |
|
198
NXP Semiconductors
NXPI
$58.9B
| $22.7M | 0.12% |
112,738
+1,417
| +1% | +$259K |
|
199
eBay
EBAY
$47.9B
| $22.3M | 0.12% |
364,727
-25,641
| -7% | -$1.49M |
|
200
Kraft Heinz
KHC
$29.6B
| $22.2M | 0.12% |
553,846
+33,489
| +6% | +$1.21M |
|
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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.