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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $127M | 0.6% |
1,545,258
-10,716
| -0.7% | -$845K |
|
27
Accenture
ACN
$108B
| $124M | 0.58% |
367,031
+16,378
| +5% | +$5.52M |
|
28
Eli Lilly
LLY
$1.06T
| $119M | 0.56% |
416,587
-8,200
| -2% | -$2.11M |
|
29
Walt Disney
DIS
$181B
| $119M | 0.56% |
865,698
-30,508
| -3% | -$4.41M |
|
30
Broadcom
AVGO
$2.04T
| $116M | 0.55% |
1,844,900
-84,270
| -4% | -$5.01M |
|
31
Salesforce
CRM
$158B
| $115M | 0.54% |
541,690
+3,689
| +0.7% | +$794K |
|
32
Waste Management
WM
$91B
| $114M | 0.54% |
718,036
+103,969
| +17% | +$15.8M |
|
33
Adobe
ADBE
$105B
| $113M | 0.54% |
249,001
-28,520
| -10% | -$13.7M |
|
34
Abbott
ABT
$187B
| $112M | 0.53% |
943,166
+8,289
| +0.9% | +$1.03M |
|
35
McDonald's
MCD
$195B
| $111M | 0.52% |
447,038
-8,704
| -2% | -$2.17M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $105M | 0.49% |
1,435,801
+105,799
| +8% | +$7.1M |
|
37
CrowdStrike
CRWD
$218B
| $102M | 0.48% |
1,790,324
+485,800
| +37% | +$22.6M |
|
38
Becton Dickinson
BDX
$48.2B
| $98.8M | 0.47% |
380,659
+5,597
| +1% | +$1.44M |
|
39
Linde
LIN
$226B
| $98.5M | 0.46% |
308,503
-28,083
| -8% | -$8.68M |
|
40
AT&T
T
$163B
| $94M | 0.44% |
5,269,006
-37,022
| -0.7% | -$685K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.13T
| $92.9M | 0.44% |
263,265
+172,450
| +190% | +$55.8M |
|
42
American Water Works
AWK
$26.9B
| $92.3M | 0.44% |
557,484
+22,227
| +4% | +$3.52M |
|
43
Intuit
INTU
$89B
| $90.7M | 0.43% |
188,628
+39,391
| +26% | +$20.2M |
|
44
Advanced Micro Devices
AMD
$789B
| $89.2M | 0.42% |
815,535
+174,882
| +27% | +$20.9M |
|
|
45
Tesla
TSLA
$1.3T
| $89.1M | 0.42% |
248,106
+74,040
| +43% | +$23.1M |
|
46
Applied Materials
AMAT
$428B
| $87.6M | 0.41% |
664,444
-24,312
| -4% | -$3.35M |
|
47
Union Pacific
UNP
$174B
| $87.4M | 0.41% |
319,837
-12,475
| -4% | -$3.15M |
|
48
Intel
INTC
$513B
| $86.1M | 0.41% |
1,736,815
-81,401
| -4% | -$4.03M |
|
49
Elevance Health
ELV
$85.5B
| $84.5M | 0.4% |
172,090
+20,250
| +13% | +$9.26M |
|
50
Enphase Energy
ENPH
$5.53B
| $83.1M | 0.39% |
412,053
+48,277
| +13% | +$7.59M |
|
Similar funds
VIA
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.