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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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$37.3B
| $7.12M | 0.03% |
38,759
+1,199
| +3% | +$224K |
|
427
Huntington Bancshares
HBAN
$35.9B
| $7.06M | 0.03% |
483,177
-1,724
| -0.4% | -$27K |
|
428
Devon Energy
DVN
$49.9B
| $7.05M | 0.03% |
119,306
+251
| +0.2% | +$13.6K |
|
429
Martin Marietta Materials
MLM
$33.3B
| $6.99M | 0.03% |
18,174
-1,887
| -9% | -$731K |
|
430
Williams Companies
WMB
$88.4B
| $6.98M | 0.03% |
208,775
+30,409
| +17% | +$929K |
|
431
Invitation Homes
INVH
$17.7B
| $6.91M | 0.03% |
171,979
+4,091
| +2% | +$167K |
|
432
SL Green Realty
SLG
$3.95B
| $6.91M | 0.03% |
85,082
+8,996
| +12% | +$708K |
|
433
F5
FFIV
$23.4B
| $6.9M | 0.03% |
33,024
-2,409
| -7% | -$506K |
|
434
Franco-Nevada
FNV
$46.4B
| $6.86M | 0.03% |
+43,026
| New | +$6.19M |
|
|
RDUS
435
DELISTED
Radius Recycling
RDUS
| $6.86M | 0.03% |
132,096
+23,858
| +22% | +$1.08M |
|
436
AMC Entertainment Holdings
AMC
$2.14B
| $6.85M | 0.03% |
27,819
-284
| -1% | -$52.8K |
|
437
Edgewell Personal Care
EPC
$1.32B
| $6.85M | 0.03% |
186,917
+10,000
| +6% | +$408K |
|
|
BKI
438
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.83M | 0.03% |
117,767
+8,741
| +8% | +$576K |
|
439
Brown & Brown
BRO
$23.9B
| $6.82M | 0.03% |
94,390
+7,574
| +9% | +$508K |
|
440
DuPont de Nemours
DD
$19.5B
| $6.81M | 0.03% |
73,708
-65,648
| -47% | -$6.41M |
|
441
Cintas
CTAS
$82.1B
| $6.8M | 0.03% |
63,900
-4,844
| -7% | -$471K |
|
442
Chemours
CC
$2.23B
| $6.78M | 0.03% |
215,504
+66,219
| +44% | +$2.07M |
|
443
Keysight
KEYS
$58.7B
| $6.78M | 0.03% |
42,903
-1,494
| -3% | -$249K |
|
444
Liberty Media Series C
FWONK
$25.7B
| $6.72M | 0.03% |
99,576
-12,308
| -11% | -$733K |
|
|
DOCU
445
DocuSign
DOCU
$11.3B
| $6.71M | 0.03% |
62,669
-21,126
| -25% | -$2.42M |
|
|
SI
446
DELISTED
Silvergate Capital Corporation
SI
| $6.66M | 0.03% |
+44,205
| New | +$5.47M |
|
447
Unum
UNM
$14.2B
| $6.56M | 0.03% |
208,226
+67,078
| +48% | +$1.87M |
|
|
VISN
448
Vistance Networks Inc
VISN
$2.7B
| $6.53M | 0.03% |
829,179
+232,316
| +39% | +$2.13M |
|
449
Labcorp
LH
$26.1B
| $6.46M | 0.03% |
28,505
+596
| +2% | +$140K |
|
450
JB Hunt Transport Services
JBHT
$24.9B
| $6.43M | 0.03% |
32,006
+772
| +2% | +$154K |
|
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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.