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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
-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 | |
|---|---|---|---|---|---|---|
301
Canadian Solar
CSIQ
$1.08B
| $14.5M | 0.07% |
408,766
-8,203
| -2% | -$248K |
|
302
Zoom
ZM
$31.1B
| $14.1M | 0.07% |
120,172
+11,107
| +10% | +$1.51M |
|
303
Amphenol
APH
$206B
| $14M | 0.07% |
371,820
+315,988
| +566% | +$12.2M |
|
304
Fastenal
FAST
$60.1B
| $14M | 0.07% |
471,348
+3,298
| +0.7% | +$92.2K |
|
305
Cencora
COR
$63.7B
| $14M | 0.07% |
90,437
+3,191
| +4% | +$452K |
|
306
Biogen
BIIB
$30.1B
| $13.8M | 0.07% |
65,599
-6,681
| -9% | -$1.45M |
|
307
Expedia Group
EXPE
$38.5B
| $13.6M | 0.06% |
69,569
-3,023
| -4% | -$566K |
|
308
LKQ Corp
LKQ
$6.25B
| $13.6M | 0.06% |
298,595
+39,316
| +15% | +$2.01M |
|
309
Apollo Global Management
APO
$80.8B
| $13.6M | 0.06% |
218,604
+132,554
| +154% | +$8.72M |
|
310
Regions Financial
RF
$26.9B
| $13.5M | 0.06% |
606,932
-9,054
| -1% | -$213K |
|
311
Mettler-Toledo International
MTD
$28.8B
| $13.5M | 0.06% |
9,835
+186
| +2% | +$268K |
|
312
Wells Fargo
WFC
$264B
| $13.5M | 0.06% |
277,551
+49,434
| +22% | +$2.65M |
|
313
Trade Desk
TTD
$6.37B
| $13.4M | 0.06% |
193,746
-20,901
| -10% | -$1.51M |
|
314
Cummins
CMI
$87.1B
| $13.4M | 0.06% |
65,400
-7,549
| -10% | -$1.63M |
|
315
Navient
NAVI
$803M
| $13.3M | 0.06% |
782,000
+220,000
| +39% | +$4.04M |
|
316
Masco
MAS
$15B
| $13.2M | 0.06% |
258,585
+29,967
| +13% | +$1.78M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.06% |
52,585
+18,853
| +56% | +$4.26M |
|
318
Verisk Analytics
VRSK
$23.6B
| $13.1M | 0.06% |
61,004
+17,718
| +41% | +$3.49M |
|
|
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1M | 0.06% |
404,069
+10,000
| +3% | +$297K |
|
320
MongoDB
MDB
$35.3B
| $13M | 0.06% |
29,310
-2,748
| -9% | -$1.07M |
|
321
Airbnb
ABNB
$111B
| $13M | 0.06% |
75,436
-8,273
| -10% | -$1.32M |
|
322
AutoZone
AZO
$49.7B
| $12.9M | 0.06% |
6,304
+839
| +15% | +$1.64M |
|
323
UDR
UDR
$12B
| $12.9M | 0.06% |
224,597
+25,148
| +13% | +$1.43M |
|
324
Itron
ITRI
$4.52B
| $12.9M | 0.06% |
244,392
-203,963
| -45% | -$11.4M |
|
325
Pentair
PNR
$10.7B
| $12.8M | 0.06% |
236,375
-38,344
| -14% | -$2.32M |
|
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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.