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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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$13.3B
| $22.1M | 0.12% |
489,425
-15,720
| -3% | -$658K |
|
202
International Flavors & Fragrances
IFF
$21.7B
| $22.1M | 0.12% |
158,340
+83,496
| +112% | +$10.8M |
|
203
Vertex Pharmaceuticals
VRTX
$133B
| $22.1M | 0.12% |
102,861
-23,441
| -19% | -$5.15M |
|
204
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22M | 0.12% |
86,206
+4,068
| +5% | +$988K |
|
205
Hewlett Packard
HPE
$72.4B
| $22M | 0.12% |
1,396,532
+152,007
| +12% | +$2.11M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $22M | 0.12% |
305,694
+63,700
| +26% | +$4.79M |
|
207
Hormel Foods
HRL
$13.6B
| $21.8M | 0.12% |
455,693
+122,487
| +37% | +$5.79M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.12% |
482,265
-368,923
| -43% | -$22.5M |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $21.8M | 0.12% |
175,546
+66,363
| +61% | +$8.85M |
|
210
Arrow Electronics
ARW
$10.3B
| $21.6M | 0.11% |
194,922
+7,779
| +4% | +$809K |
|
211
Aflac
AFL
$61.2B
| $21.5M | 0.11% |
419,366
+24,175
| +6% | +$1.16M |
|
212
BorgWarner
BWA
$14.1B
| $21.4M | 0.11% |
525,139
-6,895
| -1% | -$269K |
|
213
Everest Group
EG
$14.2B
| $21.4M | 0.11% |
86,337
+22,320
| +35% | +$5.31M |
|
214
Pultegroup
PHM
$24.8B
| $21.3M | 0.11% |
406,310
-115,744
| -22% | -$5.4M |
|
215
Workday
WDAY
$45.5B
| $21.3M | 0.11% |
85,583
+5,623
| +7% | +$1.39M |
|
216
Zebra Technologies
ZBRA
$17.9B
| $21.2M | 0.11% |
43,734
-3,190
| -7% | -$1.42M |
|
217
NetEase
NTES
$85.4B
| $20.9M | 0.11% |
202,056
+2,619
| +1% | +$296K |
|
218
Corteva
CTVA
$51B
| $20.7M | 0.11% |
443,031
+22,001
| +5% | +$973K |
|
219
AvalonBay Communities
AVB
$26.3B
| $20.6M | 0.11% |
111,720
+1,361
| +1% | +$238K |
|
220
Hilton Worldwide
HLT
$70B
| $20.6M | 0.11% |
170,430
-941
| -0.5% | -$109K |
|
221
TE Connectivity
TEL
$62B
| $20.6M | 0.11% |
159,323
+1,676
| +1% | +$215K |
|
222
The Mosaic Company
MOS
$7.46B
| $20.5M | 0.11% |
649,791
+254,174
| +64% | +$7.49M |
|
223
Baxter International
BAX
$14.4B
| $20.5M | 0.11% |
243,286
-8,673
| -3% | -$689K |
|
224
Twilio
TWLO
$38B
| $20.5M | 0.11% |
60,042
+8,295
| +16% | +$3.11M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.11% |
321,437
+5,565
| +2% | +$340K |
|
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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.