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SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
-14.03%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$3.56B
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 3 |
Jack Henry & Associates
JKHY
|
+$22.2M |
| 4 |
Cencora
COR
|
+$20.9M |
| 5 |
McKesson
MCK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
CERN
Cerner Corp
CERN
|
+$34.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.09% |
675,916
+92,081
| +16% | +$2.81M |
|
252
Citizens Financial Group
CFG
$30.6B
| $16.6M | 0.09% |
464,445
-2,557
| -0.5% | -$101K |
|
253
Trane Technologies
TT
$105B
| $16.5M | 0.09% |
126,881
-5,311
| -4% | -$734K |
|
254
A.O. Smith
AOS
$8.48B
| $16.4M | 0.09% |
300,452
-37,208
| -11% | -$2.23M |
|
255
Costco
COST
$423B
| $16.4M | 0.09% |
34,207
+1,065
| +3% | +$540K |
|
256
SBA Communications
SBAC
$19.2B
| $16.4M | 0.09% |
51,125
+565
| +1% | +$190K |
|
257
Amphenol
APH
$207B
| $16.3M | 0.09% |
506,096
+134,276
| +36% | +$4.67M |
|
258
Conagra Brands
CAG
$7.07B
| $16.2M | 0.09% |
471,799
+3,458
| +0.7% | +$118K |
|
259
Illumina
ILMN
$29B
| $16.1M | 0.09% |
90,041
+3,647
| +4% | +$931K |
|
260
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16M | 0.09% |
102,766
+5,449
| +6% | +$839K |
|
261
Humana
HUM
$46.3B
| $15.8M | 0.09% |
33,857
-1,306
| -4% | -$581K |
|
262
Uber
UBER
$159B
| $15.7M | 0.09% |
769,558
+44,936
| +6% | +$1.19M |
|
263
Fastenal
FAST
$59.8B
| $15.7M | 0.09% |
627,044
+155,696
| +33% | +$4.2M |
|
264
Warner Bros
WBD
$67.4B
| $15.6M | 0.09% |
1,164,409
+917,149
| +371% | +$17M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $15.5M | 0.09% |
388,561
+11,433
| +3% | +$538K |
|
266
Principal Financial Group
PFG
$24.4B
| $15.4M | 0.09% |
229,927
+13,534
| +6% | +$952K |
|
267
Hilton Worldwide
HLT
$70B
| $15.3M | 0.09% |
137,307
-2,912
| -2% | -$403K |
|
268
Tractor Supply
TSCO
$18B
| $15.2M | 0.09% |
391,010
+152,550
| +64% | +$6.2M |
|
269
lululemon athletica
LULU
$14.5B
| $15.2M | 0.09% |
55,608
+10,428
| +23% | +$3.34M |
|
270
Synopsys
SNPS
$78.8B
| $14.7M | 0.08% |
48,517
+17,837
| +58% | +$5.38M |
|
|
Y
271
DELISTED
Alleghany Corp
Y
| $14.7M | 0.08% |
17,589
+10,989
| +167% | +$9.19M |
|
272
Plug Power
PLUG
$2.94B
| $14.6M | 0.08% |
884,100
+194,766
| +28% | +$3.86M |
|
273
Digital Realty Trust
DLR
$70.8B
| $14.5M | 0.08% |
111,759
| – | – |
|
274
Equity Residential
EQR
$24.7B
| $14.5M | 0.08% |
200,766
+2,737
| +1% | +$217K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.08% |
387,168
+95,039
| +33% | +$4.08M |
|
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Storebrand Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Storebrand Asset Management held 877 positions worth $17.6B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4%. Storebrand Asset Management opened 21 new positions and exited 14, leaving the 877-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q2 2022 buy was Cleveland-Cliffs: 607,202 shares worth $9.33M.
- Storebrand Asset Management added most to Tesla in Q2 2022, an estimated $40.1M increase.
- Storebrand Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $330M.
- Storebrand Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $34.7M.
- Storebrand Asset Management's ten largest holdings make up 21% of its $17.6B portfolio in Q2 2022.
- Storebrand Asset Management opened 21 new positions and closed 14 in Q2 2022.
- Storebrand Asset Management's portfolio value fell 17% quarter-over-quarter to $17.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.