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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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$54.8B
| $4.88M | 0.02% |
35,209
+4,986
| +16% | +$606K |
|
502
W.P. Carey
WPC
$15.9B
| $4.8M | 0.02% |
60,664
-3,007
| -5% | -$231K |
|
503
Lindsay Corp
LNN
$1.17B
| $4.8M | 0.02% |
30,584
+2,436
| +9% | +$336K |
|
|
BLDP
504
Ballard Power Systems
BLDP
$784M
| $4.77M | 0.02% |
409,872
-21,699
| -5% | -$231K |
|
505
Sea Limited
SE
$80.5B
| $4.74M | 0.02% |
39,574
+2,030
| +5% | +$286K |
|
506
Rivian
RIVN
$23.7B
| $4.7M | 0.02% |
93,616
+71,725
| +328% | +$4.36M |
|
507
IPG Photonics
IPGP
$3.65B
| $4.69M | 0.02% |
42,712
-204
| -0.5% | -$28K |
|
508
Henry Schein
HSIC
$9.94B
| $4.51M | 0.02% |
51,780
+14,710
| +40% | +$1.2M |
|
|
ABMD
509
DELISTED
Abiomed Inc
ABMD
| $4.48M | 0.02% |
13,519
-121
| -0.9% | -$37.2K |
|
510
Occidental Petroleum
OXY
$59B
| $4.46M | 0.02% |
78,605
-4,700
| -6% | -$208K |
|
511
Factset
FDS
$10.1B
| $4.45M | 0.02% |
10,241
-2,741
| -21% | -$1.16M |
|
512
Packaging Corp of America
PKG
$22.9B
| $4.43M | 0.02% |
28,354
+2,100
| +8% | +$307K |
|
513
Cincinnati Financial
CINF
$26.6B
| $4.42M | 0.02% |
32,535
-14,188
| -30% | -$1.74M |
|
514
Teleflex
TFX
$5.91B
| $4.37M | 0.02% |
12,321
-61
| -0.5% | -$20.1K |
|
515
Fossil Group
FOSL
$310M
| $4.33M | 0.02% |
449,424
| – | – |
|
516
PTC
PTC
$16.3B
| $4.3M | 0.02% |
39,945
-19,200
| -32% | -$2.16M |
|
517
Elanco Animal Health
ELAN
$11.4B
| $4.3M | 0.02% |
164,675
-38,674
| -19% | -$1.03M |
|
518
XPeng
XPEV
$11.4B
| $4.3M | 0.02% |
155,713
+2,243
| +1% | +$79.6K |
|
|
ONC
519
BeOne Medicines Ltd
ONC
$40.6B
| $4.27M | 0.02% |
22,665
+955
| +4% | +$203K |
|
520
Norfolk Southern
NSC
$75.2B
| $4.25M | 0.02% |
14,913
+386
| +3% | +$106K |
|
521
Autoliv
ALV
$8.96B
| $4.22M | 0.02% |
55,236
-17,942
| -25% | -$1.65M |
|
522
Fidelity National Financial
FNF
$12.8B
| $4.12M | 0.02% |
87,825
-29,435
| -25% | -$1.41M |
|
523
Littelfuse
LFUS
$11.5B
| $4.12M | 0.02% |
16,501
-4,062
| -20% | -$1.08M |
|
524
AerCap
AER
$23.5B
| $4.11M | 0.02% |
81,786
+2,431
| +3% | +$146K |
|
525
Zebra Technologies
ZBRA
$18.1B
| $4.08M | 0.02% |
9,861
-34,214
| -78% | -$15.7M |
|
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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.