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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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$18.4B
| $11.1M | 0.05% |
238,460
+87,240
| +58% | +$3.86M |
|
352
Envista
NVST
$4.58B
| $11.1M | 0.05% |
227,911
+39,173
| +21% | +$1.81M |
|
353
West Pharmaceutical
WST
$24.7B
| $11.1M | 0.05% |
26,991
-1,526
| -5% | -$597K |
|
354
Microchip Technology
MCHP
$44B
| $11.1M | 0.05% |
147,257
-66,665
| -31% | -$5.02M |
|
355
SLB Ltd
SLB
$79.7B
| $11M | 0.05% |
267,424
+150,922
| +130% | +$5.92M |
|
356
KeyCorp
KEY
$24.3B
| $10.9M | 0.05% |
485,900
+18,735
| +4% | +$466K |
|
357
Etsy
ETSY
$7.29B
| $10.9M | 0.05% |
87,400
+7,017
| +9% | +$1.04M |
|
358
Sensata Technologies
ST
$6.73B
| $10.9M | 0.05% |
213,513
+6,319
| +3% | +$360K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.05% |
186,744
+18,276
| +11% | +$1.03M |
|
360
Kroger
KR
$34.5B
| $10.8M | 0.05% |
187,992
+5,772
| +3% | +$287K |
|
361
Iron Mountain
IRM
$36.4B
| $10.8M | 0.05% |
194,323
-18,163
| -9% | -$865K |
|
362
Western Digital
WDC
$151B
| $10.6M | 0.05% |
282,918
+93,516
| +49% | +$3.84M |
|
363
CDW
CDW
$16.9B
| $10.6M | 0.05% |
59,279
+12,443
| +27% | +$2.28M |
|
364
AGCO
AGCO
$7.1B
| $10.5M | 0.05% |
72,218
| – | – |
|
365
Synchrony
SYF
$25.5B
| $10.5M | 0.05% |
301,727
-2,392
| -0.8% | -$100K |
|
366
Ecolab
ECL
$79.8B
| $10.5M | 0.05% |
59,399
-36,443
| -38% | -$6.85M |
|
367
Quest Diagnostics
DGX
$26.2B
| $10.3M | 0.05% |
75,070
+43,357
| +137% | +$6.04M |
|
368
Synopsys
SNPS
$78.7B
| $10.2M | 0.05% |
30,680
-10,047
| -25% | -$3.14M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.05% |
68,257
-221
| -0.3% | -$27.1K |
|
370
Avnet
AVT
$7.87B
| $10.1M | 0.05% |
249,446
+68,000
| +37% | +$2.8M |
|
371
RenaissanceRe
RNR
$13.2B
| $10M | 0.05% |
63,157
+9,176
| +17% | +$1.43M |
|
372
O-I Glass
OI
$1.1B
| $10M | 0.05% |
758,358
| – | – |
|
373
Corning
GLW
$137B
| $9.97M | 0.05% |
270,091
-16,773
| -6% | -$655K |
|
374
Credicorp
BAP
$30B
| $9.96M | 0.05% |
57,970
+696
| +1% | +$105K |
|
375
ZTO Express
ZTO
$17.6B
| $9.85M | 0.05% |
394,157
+4,437
| +1% | +$125K |
|
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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.