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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
-4.57%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
-$1.3B
(-5.8%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
871
New
13
Increased
339
Reduced
400
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.8M |
| 2 |
American Tower
AMT
|
+$29.9M |
| 3 |
Verizon
VZ
|
+$29.2M |
| 4 |
Hershey
HSY
|
+$28.5M |
| 5 |
Tesla
TSLA
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 2 |
Apple
AAPL
|
+$23.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$22.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.58% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$98.5B
| $21.9M | 0.1% |
374,237
+139,194
| +59% | +$8.76M |
|
227
Fidelity National Information Services
FIS
$22.2B
| $21.6M | 0.1% |
214,963
-29,986
| -12% | -$3.14M |
|
228
A.O. Smith
AOS
$8.6B
| $21.6M | 0.1% |
337,660
-22,141
| -6% | -$1.61M |
|
229
United Rentals
URI
$71.6B
| $21.5M | 0.1% |
60,595
+571
| +1% | +$186K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$52.1B
| $21.5M | 0.1% |
498,862
+170,974
| +52% | +$7.98M |
|
231
FMC
FMC
$1.31B
| $21.4M | 0.1% |
162,591
+12,630
| +8% | +$1.49M |
|
232
TE Connectivity
TEL
$63.4B
| $21.3M | 0.1% |
162,967
-1,254
| -0.8% | -$179K |
|
233
NextEra Energy
NEE
$178B
| $21.3M | 0.1% |
251,942
+77,861
| +45% | +$6.24M |
|
234
Hilton Worldwide
HLT
$70.6B
| $21.3M | 0.1% |
140,219
-30,583
| -18% | -$4.51M |
|
235
Sonoco
SON
$5.73B
| $21.2M | 0.1% |
339,620
-84,288
| -20% | -$4.88M |
|
236
Citizens Financial Group
CFG
$30.7B
| $21.2M | 0.1% |
467,002
+78,233
| +20% | +$4.02M |
|
237
Yum! Brands
YUM
$39.4B
| $21.1M | 0.1% |
178,204
-3,137
| -2% | -$387K |
|
238
Badger Meter
BMI
$3.95B
| $20.7M | 0.1% |
207,687
-7,614
| -4% | -$746K |
|
239
Brookfield Renewable
BEP
$10.2B
| $20.5M | 0.1% |
499,547
-49,132
| -9% | -$1.76M |
|
240
JD.com
JD
$43B
| $20.5M | 0.1% |
354,484
| – | – |
|
241
IQVIA
IQV
$40.1B
| $20.3M | 0.1% |
87,946
-19,445
| -18% | -$4.6M |
|
242
CBRE Group
CBRE
$42.7B
| $20.3M | 0.1% |
221,906
+13,355
| +6% | +$1.3M |
|
243
eBay
EBAY
$47.3B
| $20.3M | 0.1% |
353,808
+27,091
| +8% | +$1.58M |
|
244
Trane Technologies
TT
$106B
| $20.2M | 0.1% |
132,192
-17,300
| -12% | -$2.83M |
|
245
W.W. Grainger
GWW
$61.5B
| $19.9M | 0.09% |
38,603
-1,521
| -4% | -$748K |
|
246
Flex
FLEX
$45.1B
| $19.8M | 0.09% |
1,416,100
+444,225
| +46% | +$5.68M |
|
247
Plug Power
PLUG
$3.11B
| $19.7M | 0.09% |
689,334
+44,433
| +7% | +$1.06M |
|
248
Snowflake
SNOW
$116B
| $19.5M | 0.09% |
85,200
+1,323
| +2% | +$342K |
|
|
IPG
249
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 0.09% |
550,663
+2,039
| +0.4% | +$73.5K |
|
250
Snap
SNAP
$9.25B
| $19.5M | 0.09% |
542,183
-7,652
| -1% | -$277K |
|
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Storebrand Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Storebrand Asset Management held 871 positions worth $21.2B, down 5.8% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.2%. Storebrand Asset Management opened 13 new positions and exited 15, leaving the 871-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q1 2022 buy was Franco-Nevada: 43,026 shares worth $6.86M.
- Storebrand Asset Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $55.8M increase.
- Storebrand Asset Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $26.8M.
- Storebrand Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $22.8M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $21.2B portfolio in Q1 2022.
- Storebrand Asset Management opened 13 new positions and closed 15 in Q1 2022.
- Storebrand Asset Management's portfolio value fell 5.8% quarter-over-quarter to $21.2B.
Based on Storebrand Asset Management's 13F filing for Q1 2022, filed 18 Jun 2026.