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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 | |
|---|---|---|---|---|---|---|
476
Chunghwa Telecom
CHT
$32.9B
| $5.55M | 0.03% |
124,797
| – | – |
|
477
Norwegian Cruise Line
NCLH
$8.59B
| $5.49M | 0.03% |
251,024
-24,213
| -9% | -$495K |
|
478
Cameco
CCJ
$43B
| $5.48M | 0.03% |
+188,395
| New | +$4.42M |
|
479
Ameresco
AMRC
$1.37B
| $5.46M | 0.03% |
68,618
-3,843
| -5% | -$242K |
|
480
Ulta Beauty
ULTA
$23.3B
| $5.44M | 0.03% |
13,671
-308
| -2% | -$116K |
|
481
Trip.com Group
TCOM
$29.1B
| $5.41M | 0.03% |
234,143
+30,427
| +15% | +$767K |
|
482
Amcor
AMCR
$21.9B
| $5.41M | 0.03% |
95,413
+8,787
| +10% | +$513K |
|
483
Itaú Unibanco
ITUB
$82.7B
| $5.35M | 0.03% |
1,061,185
| – | – |
|
|
HES
484
DELISTED
Hess
HES
| $5.32M | 0.03% |
49,747
-967
| -2% | -$91.7K |
|
485
Arch Capital
ACGL
$33.5B
| $5.29M | 0.02% |
109,157
+8,344
| +8% | +$388K |
|
486
Pool Corp
POOL
$7.32B
| $5.26M | 0.02% |
12,438
+2,720
| +28% | +$1.27M |
|
487
HEICO Corp
HEI
$51.3B
| $5.24M | 0.02% |
34,127
+11,445
| +50% | +$1.66M |
|
|
MAXN
488
DELISTED
Maxeon Solar Technologies
MAXN
| $5.23M | 0.02% |
3,614
+268
| +8% | +$308K |
|
|
BLD
489
DELISTED
TopBuild
BLD
| $5.2M | 0.02% |
28,686
+8,757
| +44% | +$1.96M |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.19M | 0.02% |
35,998
-4,171
| -10% | -$564K |
|
491
Compañía de Minas Buenaventura
BVN
$8.84B
| $5.16M | 0.02% |
511,964
+116,406
| +29% | +$1.08M |
|
492
Northern Trust
NTRS
$34.4B
| $5.02M | 0.02% |
43,078
-19,643
| -31% | -$2.33M |
|
493
W.R. Berkley
WRB
$26B
| $5.01M | 0.02% |
112,745
-1,967
| -2% | -$78.4K |
|
494
Kohl's
KSS
$2.1B
| $5M | 0.02% |
82,618
-3,784
| -4% | -$214K |
|
495
Dentsply Sirona
XRAY
$2.31B
| $4.96M | 0.02% |
100,858
+2,000
| +2% | +$106K |
|
496
Regency Centers
REG
$13.9B
| $4.96M | 0.02% |
69,547
-28,907
| -29% | -$2.02M |
|
497
Nabors Industries
NBR
$1.3B
| $4.96M | 0.02% |
32,456
| – | – |
|
498
Markel Group
MKL
$22.8B
| $4.95M | 0.02% |
3,355
-3,032
| -47% | -$3.92M |
|
499
Eversource Energy
ES
$26.8B
| $4.93M | 0.02% |
55,897
+3,106
| +6% | +$266K |
|
500
Akamai
AKAM
$16.8B
| $4.91M | 0.02% |
41,142
+21,229
| +107% | +$2.38M |
|
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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.