We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $910M | 4.83% |
7,448,372
+117,216
| +2% | +$15M |
|
2
Microsoft
MSFT
$3.71T
| $766M | 4.07% |
3,249,226
+74,147
| +2% | +$17.2M |
|
|
3
Amazon
AMZN
$2.96T
| $578M | 3.07% |
3,734,580
+153,460
| +4% | +$24.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $325M | 1.73% |
1,104,659
+95,431
| +9% | +$25.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $302M | 1.61% |
2,920,900
+2,640
| +0.1% | +$262K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $262M | 1.39% |
2,537,140
+429,500
| +20% | +$42.4M |
|
7
JPMorgan Chase
JPM
$950B
| $245M | 1.3% |
1,608,728
+64,450
| +4% | +$9.27M |
|
8
Visa
V
$677B
| $214M | 1.13% |
1,008,491
+63,961
| +7% | +$13.5M |
|
9
NVIDIA
NVDA
$5.42T
| $212M | 1.12% |
15,851,480
+940,120
| +6% | +$12.6M |
|
10
Alibaba
BABA
$308B
| $172M | 0.91% |
757,077
+20,103
| +3% | +$4.94M |
|
11
Procter & Gamble
PG
$339B
| $171M | 0.91% |
1,265,533
+83,710
| +7% | +$10.9M |
|
12
Bank of America
BAC
$442B
| $167M | 0.89% |
4,313,407
+363,143
| +9% | +$12.5M |
|
13
UnitedHealth
UNH
$370B
| $165M | 0.88% |
444,639
+21,070
| +5% | +$7.3M |
|
14
Walt Disney
DIS
$181B
| $164M | 0.87% |
890,143
+613
| +0.1% | +$113K |
|
15
Mastercard
MA
$493B
| $156M | 0.83% |
438,904
+30,984
| +8% | +$10.8M |
|
16
PayPal
PYPL
$50.5B
| $148M | 0.78% |
607,711
+70,988
| +13% | +$17.9M |
|
17
Home Depot
HD
$355B
| $141M | 0.75% |
463,397
+6,818
| +1% | +$1.88M |
|
18
Verizon
VZ
$196B
| $128M | 0.68% |
2,209,403
+55,743
| +3% | +$3.15M |
|
19
Coca-Cola
KO
$375B
| $128M | 0.68% |
2,429,725
+214,018
| +10% | +$10.8M |
|
20
Cisco
CSCO
$479B
| $128M | 0.68% |
2,473,897
+155,878
| +7% | +$7.32M |
|
21
PepsiCo
PEP
$190B
| $124M | 0.66% |
878,584
+76,011
| +9% | +$10.4M |
|
22
Adobe
ADBE
$105B
| $122M | 0.65% |
255,966
+19,558
| +8% | +$9.14M |
|
23
Intel
INTC
$513B
| $121M | 0.65% |
1,897,630
+44,402
| +2% | +$2.65M |
|
24
Pfizer
PFE
$153B
| $121M | 0.64% |
3,340,505
+151,099
| +5% | +$5.36M |
|
25
Comcast
CMCSA
$90B
| $120M | 0.64% |
2,220,462
-78,009
| -3% | -$4.12M |
|
Similar funds
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.