We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$116B
| $10.8M | 0.06% |
77,641
-7,559
| -9% | -$1.2M |
|
327
Willis Towers Watson
WTW
$31.9B
| $10.8M | 0.06% |
54,584
+1,092
| +2% | +$234K |
|
328
W.R. Berkley
WRB
$26.3B
| $10.6M | 0.06% |
234,017
+121,272
| +108% | +$5.51M |
|
329
O-I Glass
OI
$1.08B
| $10.6M | 0.06% |
758,358
| – | – |
|
330
Monster Beverage
MNST
$89.6B
| $10.6M | 0.06% |
228,802
| – | – |
|
331
Sociedad Química y Minera de Chile
SQM
$20.8B
| $10.6M | 0.06% |
126,616
-8,644
| -6% | -$761K |
|
332
UDR
UDR
$12.1B
| $10.4M | 0.06% |
225,239
+642
| +0.3% | +$32.4K |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.06% |
187,840
+1,096
| +0.6% | +$60K |
|
334
Zscaler
ZS
$28.6B
| $10.3M | 0.06% |
68,777
-33,399
| -33% | -$5.91M |
|
335
Gen Digital
GEN
$17.5B
| $10.3M | 0.06% |
467,445
-13,106
| -3% | -$322K |
|
336
SPX Corp
SPXC
$10.6B
| $10.3M | 0.06% |
194,171
| – | – |
|
337
Genuine Parts
GPC
$18.5B
| $10.3M | 0.06% |
77,135
+16,344
| +27% | +$2.18M |
|
338
Vornado Realty Trust
VNO
$7.26B
| $10.2M | 0.06% |
357,798
+13,050
| +4% | +$466K |
|
339
ResMed
RMD
$31.9B
| $10.2M | 0.06% |
48,507
-2,744
| -5% | -$584K |
|
340
Grupo Cibest SA
CIB
$21.7B
| $10.1M | 0.06% |
328,797
-15,681
| -5% | -$617K |
|
341
Apollo Global Management
APO
$76B
| $10.1M | 0.06% |
207,407
-11,197
| -5% | -$609K |
|
342
Ingersoll Rand
IR
$33.6B
| $9.96M | 0.06% |
236,609
+3,351
| +1% | +$153K |
|
343
Veeva Systems
VEEV
$38.1B
| $9.95M | 0.06% |
50,254
+10,428
| +26% | +$1.92M |
|
344
Robert Half
RHI
$4.37B
| $9.92M | 0.06% |
132,502
-2,351
| -2% | -$223K |
|
345
Four Corners Property Trust
FCPT
$2.69B
| $9.88M | 0.06% |
371,427
+30,000
| +9% | +$817K |
|
346
Pentair
PNR
$10.7B
| $9.88M | 0.06% |
215,777
-20,598
| -9% | -$1.03M |
|
347
RenaissanceRe
RNR
$13.2B
| $9.88M | 0.06% |
63,157
| – | – |
|
348
Lumen
LUMN
$6.85B
| $9.86M | 0.06% |
903,738
+222,890
| +33% | +$2.5M |
|
349
KKR & Co
KKR
$93.2B
| $9.82M | 0.06% |
212,208
-162,029
| -43% | -$8.5M |
|
350
Best Buy
BBY
$17.4B
| $9.8M | 0.06% |
150,337
+14,198
| +10% | +$1.18M |
|
Similar funds
VIA
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.