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
-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 | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$8.45B
| $8.31M | 0.04% |
76,406
-12,799
| -14% | -$1.41M |
|
402
Cardinal Health
CAH
$56.3B
| $8.28M | 0.04% |
146,006
+9,067
| +7% | +$486K |
|
403
Pinduoduo
PDD
$129B
| $8.26M | 0.04% |
205,960
+32,074
| +18% | +$1.65M |
|
404
M&T Bank
MTB
$36.4B
| $8.26M | 0.04% |
48,736
+8,306
| +21% | +$1.46M |
|
405
Whirlpool
WHR
$2.84B
| $7.99M | 0.04% |
46,243
-675
| -1% | -$137K |
|
406
Banco Santander Chile
BSAC
$16.5B
| $7.98M | 0.04% |
353,445
+7,971
| +2% | +$160K |
|
407
The Greenbrier Companies
GBX
$1.43B
| $7.98M | 0.04% |
154,919
+29,317
| +23% | +$1.32M |
|
408
Globant
GLOB
$1.68B
| $7.98M | 0.04% |
30,446
| – | – |
|
409
Essex Property Trust
ESS
$18.2B
| $7.95M | 0.04% |
22,997
-1,934
| -8% | -$646K |
|
410
MYR Group
MYRG
$5.14B
| $7.73M | 0.04% |
82,224
+9,212
| +13% | +$877K |
|
411
Lumen
LUMN
$6.58B
| $7.67M | 0.04% |
680,848
-7,397
| -1% | -$84.7K |
|
412
C.H. Robinson
CHRW
$17B
| $7.67M | 0.04% |
71,221
+12,801
| +22% | +$1.3M |
|
413
Genuine Parts
GPC
$18.6B
| $7.66M | 0.04% |
60,791
+12,834
| +27% | +$1.66M |
|
414
Urban Outfitters
URBN
$6.8B
| $7.51M | 0.04% |
299,056
| – | – |
|
415
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.49M | 0.04% |
45,859
-6,996
| -13% | -$1.07M |
|
416
Nasdaq
NDAQ
$53.1B
| $7.44M | 0.04% |
125,241
-6,408
| -5% | -$379K |
|
|
CMA
417
DELISTED
Comerica
CMA
| $7.44M | 0.04% |
82,263
-4,872
| -6% | -$460K |
|
|
HBI
418
DELISTED
Hanesbrands
HBI
| $7.44M | 0.04% |
499,585
+136,883
| +38% | +$2.15M |
|
419
IDEX
IEX
$17.5B
| $7.43M | 0.04% |
38,763
-3,068
| -7% | -$622K |
|
420
Exelon
EXC
$46.2B
| $7.41M | 0.04% |
155,611
-40,007
| -20% | -$1.69M |
|
|
TPIC
421
DELISTED
TPI Composites
TPIC
| $7.41M | 0.03% |
526,673
+209,683
| +66% | +$2.67M |
|
422
TransUnion
TRU
$15.4B
| $7.35M | 0.03% |
71,094
-10,460
| -13% | -$1.06M |
|
423
Yum China
YUMC
$16.3B
| $7.31M | 0.03% |
175,893
+1,033
| +0.6% | +$48.7K |
|
424
Mid-America Apartment Communities
MAA
$15.3B
| $7.24M | 0.03% |
34,554
+721
| +2% | +$151K |
|
425
Oneok
OKE
$57.7B
| $7.17M | 0.03% |
101,532
+5,997
| +6% | +$384K |
|
Similar funds
VIA
PPF
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.