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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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$5.15B
| $12.7M | 0.06% |
42,975
-718
| -2% | -$282K |
|
327
Gen Digital
GEN
$17.4B
| $12.7M | 0.06% |
480,551
+228,846
| +91% | +$6.29M |
|
328
Macy's
M
$6.45B
| $12.7M | 0.06% |
520,115
+121,843
| +31% | +$3.12M |
|
329
Willis Towers Watson
WTW
$31.8B
| $12.6M | 0.06% |
53,492
-5,890
| -10% | -$1.35M |
|
330
ResMed
RMD
$32.6B
| $12.4M | 0.06% |
51,251
-5,416
| -10% | -$1.31M |
|
331
NIO
NIO
$11.6B
| $12.4M | 0.06% |
588,163
-4,677
| -0.8% | -$110K |
|
332
Best Buy
BBY
$17.6B
| $12.4M | 0.06% |
136,139
-4,304
| -3% | -$426K |
|
333
Zimmer Biomet
ZBH
$18.5B
| $12.3M | 0.06% |
96,456
+11,962
| +14% | +$1.44M |
|
334
Bread Financial
BFH
$4.36B
| $12.3M | 0.06% |
219,560
+95,122
| +76% | +$6.23M |
|
335
Consolidated Edison
ED
$39.8B
| $12.3M | 0.06% |
129,641
+67,206
| +108% | +$5.81M |
|
336
Ventas
VTR
$44.6B
| $12.2M | 0.06% |
198,191
-17,294
| -8% | -$945K |
|
337
Otis Worldwide
OTIS
$27.8B
| $12.2M | 0.06% |
158,682
-5,464
| -3% | -$437K |
|
338
Camden Property Trust
CPT
$10.9B
| $11.9M | 0.06% |
71,698
+33,155
| +86% | +$5.47M |
|
339
Carnival Corporation Ltd
CCL
$38B
| $11.8M | 0.06% |
583,382
-75,167
| -11% | -$1.52M |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $11.8M | 0.06% |
175,522
+8,337
| +5% | +$555K |
|
341
Ingersoll Rand
IR
$33B
| $11.7M | 0.06% |
233,258
-27,716
| -11% | -$1.48M |
|
342
Marriott International
MAR
$91.1B
| $11.7M | 0.06% |
66,773
-7,285
| -10% | -$1.21M |
|
|
FLOW
343
DELISTED
SPX FLOW, Inc.
FLOW
| $11.7M | 0.06% |
135,988
| – | – |
|
344
State Street
STT
$51.4B
| $11.7M | 0.06% |
133,759
-25,264
| -16% | -$2.34M |
|
345
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.6M | 0.05% |
135,260
-5,367
| -4% | -$344K |
|
346
HF Sinclair
DINO
$15.2B
| $11.6M | 0.05% |
290,053
-33,145
| -10% | -$1.17M |
|
347
Cloudflare
NET
$109B
| $11.5M | 0.05% |
95,970
-29,081
| -23% | -$3.03M |
|
348
HubSpot
HUBS
$11B
| $11.5M | 0.05% |
24,165
-23,023
| -49% | -$11.2M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $11.3M | 0.05% |
292,129
-50,460
| -15% | -$1.84M |
|
350
Healthpeak Properties
DOC
$14.1B
| $11.2M | 0.05% |
325,593
-2,563
| -0.8% | -$86.3K |
|
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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.