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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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.2B
| $19.1M | 0.09% |
138,120
-12,731
| -8% | -$1.6M |
|
252
Costco
COST
$418B
| $19.1M | 0.09% |
33,142
-1,380
| -4% | -$724K |
|
253
Hartford Financial Services
HIG
$38.4B
| $19.1M | 0.09% |
265,416
+47,085
| +22% | +$3.32M |
|
254
International Flavors & Fragrances
IFF
$21.7B
| $19M | 0.09% |
144,305
-55,694
| -28% | -$7.4M |
|
255
United Therapeutics
UTHR
$22.5B
| $18.9M | 0.09% |
105,483
-2,500
| -2% | -$476K |
|
256
Mercado Libre
MELI
$97.9B
| $18.9M | 0.09% |
15,851
-3,152
| -17% | -$3.43M |
|
257
Dollar Tree
DLTR
$24.5B
| $18.8M | 0.09% |
117,429
+28,090
| +31% | +$3.97M |
|
258
Idexx Laboratories
IDXX
$46.6B
| $18.5M | 0.09% |
33,837
-21,945
| -39% | -$11.5M |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.09% |
179,997
+41,170
| +30% | +$4.16M |
|
260
Carrier Global
CARR
$52.1B
| $18.1M | 0.09% |
395,231
-50,916
| -11% | -$2.4M |
|
261
Generac Holdings
GNRC
$12.7B
| $18.1M | 0.09% |
60,819
-32,357
| -35% | -$9.71M |
|
262
Realty Income
O
$58.7B
| $18M | 0.09% |
259,981
-6,428
| -2% | -$437K |
|
263
Avantor
AVTR
$9.27B
| $18M | 0.08% |
531,953
+9,554
| +2% | +$341K |
|
264
NetEase
NTES
$82.1B
| $18M | 0.08% |
200,496
| – | – |
|
265
Equity Residential
EQR
$24.6B
| $17.8M | 0.08% |
198,029
-1,826
| -0.9% | -$161K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $17.7M | 0.08% |
377,128
-10,708
| -3% | -$489K |
|
267
MSCI
MSCI
$40.9B
| $17.7M | 0.08% |
35,129
-6,447
| -16% | -$3.34M |
|
268
SBA Communications
SBAC
$19.4B
| $17.4M | 0.08% |
50,560
-304
| -0.6% | -$98.6K |
|
269
American Financial Group
AFG
$12B
| $17.2M | 0.08% |
117,809
+60,174
| +104% | +$8.21M |
|
270
Rockwell Automation
ROK
$49.5B
| $17.1M | 0.08% |
60,900
-593
| -1% | -$170K |
|
271
lululemon athletica
LULU
$14.3B
| $16.5M | 0.08% |
45,180
-10,755
| -19% | -$3.5M |
|
272
Baidu
BIDU
$36.1B
| $16.5M | 0.08% |
124,491
+5,222
| +4% | +$788K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.08% |
148,772
+4,291
| +3% | +$504K |
|
274
Live Nation Entertainment
LYV
$42.9B
| $16.3M | 0.08% |
138,892
-12,941
| -9% | -$1.48M |
|
275
Welltower
WELL
$165B
| $16.2M | 0.08% |
168,823
-12,807
| -7% | -$1.11M |
|
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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.