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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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$12.6B
| $6.37M | 0.03% |
95,706
-19,330
| -17% | -$1.28M |
|
|
AQUA
452
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.34M | 0.03% |
135,009
+23,922
| +22% | +$1.02M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $6.34M | 0.03% |
19,950
-3,543
| -15% | -$1.16M |
|
454
LyondellBasell Industries
LYB
$20.7B
| $6.19M | 0.03% |
60,228
-46
| -0.1% | -$4.59K |
|
455
Warner Bros
WBD
$67.9B
| $6.16M | 0.03% |
247,260
+26,445
| +12% | +$725K |
|
456
Knight Transportation
KNX
$11.2B
| $6.15M | 0.03% |
121,824
+14,282
| +13% | +$787K |
|
457
Molina Healthcare
MOH
$10.2B
| $6.06M | 0.03% |
18,157
+12,791
| +238% | +$3.94M |
|
458
Jones Lang LaSalle
JLL
$16.7B
| $6M | 0.03% |
25,061
+3,547
| +16% | +$864K |
|
459
Energizer
ENR
$1.53B
| $5.99M | 0.03% |
194,859
+42,000
| +27% | +$1.46M |
|
460
T. Rowe Price
TROW
$24.3B
| $5.94M | 0.03% |
39,260
-25,359
| -39% | -$3.92M |
|
461
VF Corp
VFC
$5.81B
| $5.92M | 0.03% |
104,046
-38,362
| -27% | -$2.38M |
|
462
Equifax
EFX
$21.4B
| $5.91M | 0.03% |
24,906
+3,640
| +17% | +$858K |
|
463
Valero Energy
VLO
$93.3B
| $5.88M | 0.03% |
57,950
+4,255
| +8% | +$369K |
|
464
Plains GP Holdings
PAGP
$4.97B
| $5.86M | 0.03% |
507,058
+272,645
| +116% | +$3.13M |
|
465
TransDigm Group
TDG
$68.7B
| $5.84M | 0.03% |
8,967
+1,657
| +23% | +$1.06M |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$2.07B
| $5.83M | 0.03% |
236,159
| – | – |
|
467
Take-Two Interactive
TTWO
$46.8B
| $5.82M | 0.03% |
37,872
+1,685
| +5% | +$270K |
|
468
Steris
STE
$23.2B
| $5.76M | 0.03% |
23,816
-310
| -1% | -$71.9K |
|
469
Affiliated Managers Group
AMG
$9.48B
| $5.76M | 0.03% |
40,849
-2,808
| -6% | -$403K |
|
470
Li Auto
LI
$12.4B
| $5.7M | 0.03% |
220,747
+6,289
| +3% | +$173K |
|
471
Capri Holdings
CPRI
$1.77B
| $5.69M | 0.03% |
110,702
-10,551
| -9% | -$632K |
|
472
Domino's
DPZ
$11.8B
| $5.68M | 0.03% |
13,953
-605
| -4% | -$264K |
|
473
Insulet
PODD
$10B
| $5.66M | 0.03% |
21,239
-1,685
| -7% | -$414K |
|
474
Analog Devices
ADI
$188B
| $5.65M | 0.03% |
34,228
-823
| -2% | -$133K |
|
|
Y
475
DELISTED
Alleghany Corp
Y
| $5.59M | 0.03% |
6,600
-1,955
| -23% | -$1.35M |
|
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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.