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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$32.4B
| $16.2M | 0.08% |
192,408
-475
| -0.2% | -$39K |
|
277
DaVita
DVA
$11.5B
| $15.9M | 0.08% |
140,703
-18,723
| -12% | -$2.1M |
|
278
Principal Financial Group
PFG
$24.2B
| $15.9M | 0.07% |
216,393
+37,294
| +21% | +$2.7M |
|
279
Digital Realty Trust
DLR
$70.9B
| $15.8M | 0.07% |
111,759
-424
| -0.4% | -$61.3K |
|
280
Bath & Body Works
BBWI
$3.85B
| $15.8M | 0.07% |
331,024
+154,361
| +87% | +$8.33M |
|
281
Datadog
DDOG
$90.1B
| $15.7M | 0.07% |
103,849
+9,575
| +10% | +$1.4M |
|
282
Conagra Brands
CAG
$7.14B
| $15.7M | 0.07% |
468,341
+211,679
| +82% | +$7.21M |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $15.7M | 0.07% |
124,017
-73,108
| -37% | -$9.51M |
|
284
Vornado Realty Trust
VNO
$7.31B
| $15.6M | 0.07% |
344,748
+2,382
| +0.7% | +$104K |
|
285
FedEx
FDX
$76B
| $15.6M | 0.07% |
67,389
-23,845
| -26% | -$5.6M |
|
286
Robert Half
RHI
$4.33B
| $15.4M | 0.07% |
134,853
+100,322
| +291% | +$11.6M |
|
287
Align Technology
ALGN
$12.3B
| $15.4M | 0.07% |
35,286
-2,169
| -6% | -$1.06M |
|
288
Humana
HUM
$45B
| $15.3M | 0.07% |
35,163
-18,385
| -34% | -$7.69M |
|
289
Liberty Broadband Class C
LBRDK
$5.26B
| $15.2M | 0.07% |
112,479
-13,711
| -11% | -$2M |
|
290
J.M. Smucker
SJM
$12.7B
| $15.2M | 0.07% |
112,157
-41,760
| -27% | -$5.69M |
|
291
Revvity
RVTY
$12.9B
| $15.2M | 0.07% |
86,908
+17,615
| +25% | +$3.13M |
|
292
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15.1M | 0.07% |
97,317
-415
| -0.4% | -$60.2K |
|
293
Lincoln National
LNC
$8.58B
| $15.1M | 0.07% |
231,228
-17,833
| -7% | -$1.22M |
|
294
Waters Corp
WAT
$40.6B
| $14.9M | 0.07% |
47,866
-11,936
| -20% | -$3.88M |
|
295
TJX Companies
TJX
$173B
| $14.8M | 0.07% |
244,368
-98,159
| -29% | -$6.57M |
|
296
Ameriprise Financial
AMP
$49.9B
| $14.7M | 0.07% |
49,064
-3,358
| -6% | -$1.02M |
|
297
Trimble
TRMB
$13.5B
| $14.7M | 0.07% |
203,774
-196,349
| -49% | -$14M |
|
298
Grupo Cibest SA
CIB
$23.5B
| $14.7M | 0.07% |
344,478
-1,278
| -0.4% | -$46.1K |
|
299
Extra Space Storage
EXR
$31B
| $14.6M | 0.07% |
71,049
+28,094
| +65% | +$5.59M |
|
300
PACCAR
PCAR
$69.6B
| $14.6M | 0.07% |
247,889
+31,829
| +15% | +$1.94M |
|
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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.