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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
-14.03%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$3.56B
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 3 |
Jack Henry & Associates
JKHY
|
+$22.2M |
| 4 |
Cencora
COR
|
+$20.9M |
| 5 |
McKesson
MCK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
CERN
Cerner Corp
CERN
|
+$34.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$39B
| $4.78M | 0.03% |
50,383
-19,186
| -28% | -$2.72M |
|
477
Cheniere Energy
LNG
$55.5B
| $4.77M | 0.03% |
35,859
+650
| +2% | +$88.5K |
|
478
BILL Holdings
BILL
$4.94B
| $4.77M | 0.03% |
43,361
+40,816
| +1,604% | +$5.94M |
|
479
Affiliated Managers Group
AMG
$9.58B
| $4.76M | 0.03% |
40,849
| – | – |
|
480
C.H. Robinson
CHRW
$16.8B
| $4.76M | 0.03% |
46,986
-24,235
| -34% | -$2.53M |
|
481
Twilio
TWLO
$39.4B
| $4.76M | 0.03% |
56,779
-947
| -2% | -$106K |
|
|
RDUS
482
DELISTED
Radius Recycling
RDUS
| $4.75M | 0.03% |
144,746
+12,650
| +10% | +$539K |
|
483
Packaging Corp of America
PKG
$22.9B
| $4.75M | 0.03% |
34,544
+6,190
| +22% | +$956K |
|
484
Take-Two Interactive
TTWO
$46.6B
| $4.74M | 0.03% |
38,692
+820
| +2% | +$104K |
|
|
MAXN
485
DELISTED
Maxeon Solar Technologies
MAXN
| $4.72M | 0.03% |
3,549
-65
| -2% | -$80.5K |
|
|
BLD
486
DELISTED
TopBuild
BLD
| $4.69M | 0.03% |
28,067
-619
| -2% | -$113K |
|
487
AMC Entertainment Holdings
AMC
$2.18B
| $4.62M | 0.03% |
34,068
+6,249
| +22% | +$909K |
|
488
Scorpio Tankers
STNG
$3.72B
| $4.55M | 0.03% |
+131,962
| New | +$3.82M |
|
489
Equifax
EFX
$21.3B
| $4.55M | 0.03% |
24,906
| – | – |
|
490
Capri Holdings
CPRI
$1.78B
| $4.54M | 0.03% |
110,702
| – | – |
|
491
Markel Group
MKL
$22.9B
| $4.46M | 0.03% |
3,451
+96
| +3% | +$132K |
|
492
Lindsay Corp
LNN
$1.18B
| $4.46M | 0.03% |
33,582
+2,998
| +10% | +$398K |
|
493
Sea Limited
SE
$79.8B
| $4.45M | 0.03% |
66,574
+27,000
| +68% | +$2.3M |
|
494
Cloudflare
NET
$111B
| $4.43M | 0.03% |
101,204
+5,234
| +5% | +$377K |
|
495
AerCap
AER
$23.5B
| $4.39M | 0.02% |
107,180
+25,394
| +31% | +$1.18M |
|
|
BRSL
496
Brightstar Lottery PLC
BRSL
$2.06B
| $4.38M | 0.02% |
236,159
| – | – |
|
497
Hasbro
HAS
$13.8B
| $4.37M | 0.02% |
53,423
+14,230
| +36% | +$1.23M |
|
498
Alibaba
BABA
$306B
| $4.36M | 0.02% |
+38,342
| New | +$3.76M |
|
499
Jones Lang LaSalle
JLL
$16.7B
| $4.32M | 0.02% |
24,718
-343
| -1% | -$68.4K |
|
500
Compañía de Minas Buenaventura
BVN
$8.81B
| $4.23M | 0.02% |
640,719
+128,755
| +25% | +$1.11M |
|
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Storebrand Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Storebrand Asset Management held 877 positions worth $17.6B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4%. Storebrand Asset Management opened 21 new positions and exited 14, leaving the 877-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q2 2022 buy was Cleveland-Cliffs: 607,202 shares worth $9.33M.
- Storebrand Asset Management added most to Tesla in Q2 2022, an estimated $40.1M increase.
- Storebrand Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $330M.
- Storebrand Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $34.7M.
- Storebrand Asset Management's ten largest holdings make up 21% of its $17.6B portfolio in Q2 2022.
- Storebrand Asset Management opened 21 new positions and closed 14 in Q2 2022.
- Storebrand Asset Management's portfolio value fell 17% quarter-over-quarter to $17.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.