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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 | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.8M | 0.05% |
93,127
-112,268
| -55% | -$10.9M |
|
377
Cadence Design Systems
CDNS
$90.2B
| $9.74M | 0.05% |
59,234
-24,750
| -29% | -$3.8M |
|
378
AXIS Capital
AXS
$7.35B
| $9.74M | 0.05% |
160,991
+51,166
| +47% | +$2.85M |
|
379
Invesco
IVZ
$13.8B
| $9.73M | 0.05% |
421,819
-30,235
| -7% | -$671K |
|
380
SPX Corp
SPXC
$10.9B
| $9.59M | 0.05% |
194,171
| – | – |
|
381
Twilio
TWLO
$39.3B
| $9.51M | 0.04% |
57,726
-5,729
| -9% | -$1.04M |
|
382
Dick's Sporting Goods
DKS
$18.4B
| $9.42M | 0.04% |
94,169
| – | – |
|
383
Lennar Class A
LEN
$21.1B
| $9.34M | 0.04% |
118,844
+7,940
| +7% | +$715K |
|
384
Xerox
XRX
$423M
| $9.3M | 0.04% |
461,307
-83,980
| -15% | -$1.77M |
|
385
Four Corners Property Trust
FCPT
$2.69B
| $9.23M | 0.04% |
341,427
| – | – |
|
386
Viatris
VTRS
$18.7B
| $9.19M | 0.04% |
844,614
+118,172
| +16% | +$1.56M |
|
387
Monster Beverage
MNST
$89.2B
| $9.14M | 0.04% |
457,604
-424,356
| -48% | -$8.9M |
|
388
Lyft
LYFT
$6.64B
| $9.05M | 0.04% |
235,684
-15,639
| -6% | -$612K |
|
389
Bloom Energy
BE
$62.2B
| $9.05M | 0.04% |
374,740
+8,428
| +2% | +$165K |
|
390
Diamondback Energy
FANG
$56.5B
| $9.01M | 0.04% |
65,752
+17,579
| +36% | +$2.29M |
|
391
Kinder Morgan
KMI
$70.1B
| $8.95M | 0.04% |
473,135
+86,298
| +22% | +$1.52M |
|
392
ManpowerGroup
MAN
$2.62B
| $8.94M | 0.04% |
95,175
+5,222
| +6% | +$532K |
|
393
Coca-Cola Europacific Partners
CCEP
$47.1B
| $8.91M | 0.04% |
183,092
-10,161
| -5% | -$544K |
|
394
Clorox
CLX
$13.1B
| $8.74M | 0.04% |
62,863
-53,570
| -46% | -$8.21M |
|
395
O'Reilly Automotive
ORLY
$74.9B
| $8.65M | 0.04% |
189,465
+26,775
| +16% | +$1.2M |
|
396
Mohawk Industries
MHK
$9.26B
| $8.61M | 0.04% |
69,341
-1,020
| -1% | -$153K |
|
397
Campbell Soup
CPB
$6.78B
| $8.52M | 0.04% |
191,213
+52,806
| +38% | +$2.33M |
|
398
Veeva Systems
VEEV
$38.4B
| $8.46M | 0.04% |
39,826
-4,961
| -11% | -$1.08M |
|
399
H&R Block
HRB
$5.92B
| $8.37M | 0.04% |
321,291
+4,674
| +1% | +$113K |
|
|
CTLT
400
DELISTED
CATALENT, INC.
CTLT
| $8.34M | 0.04% |
75,195
-41,037
| -35% | -$4.28M |
|
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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.