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 | |
|---|---|---|---|---|---|---|
526
Paycom
PAYC
$9.57B
| $4.08M | 0.02% |
11,775
-16,736
| -59% | -$5.61M |
|
527
Noble Corp
NE
$7.1B
| $4.03M | 0.02% |
+115,000
| New | +$3.24M |
|
528
UGI
UGI
$7.54B
| $3.96M | 0.02% |
109,297
+9,581
| +10% | +$383K |
|
|
EXAS
529
DELISTED
Exact Sciences
EXAS
| $3.94M | 0.02% |
56,301
-5,986
| -10% | -$438K |
|
530
Sempra
SRE
$55.9B
| $3.92M | 0.02% |
46,640
-1,026
| -2% | -$73.7K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| $3.92M | 0.02% |
32,553
+19,990
| +159% | +$2.17M |
|
532
Banco Bradesco
BBD
$35B
| $3.9M | 0.02% |
923,508
| – | – |
|
533
Halliburton
HAL
$28.2B
| $3.86M | 0.02% |
101,947
-1,285
| -1% | -$41.6K |
|
534
TMC The Metals Company
TMC
$1.97B
| $3.83M | 0.02% |
1,480,000
-300,000
| -17% | -$535K |
|
535
Newell Brands
NWL
$2.62B
| $3.81M | 0.02% |
178,168
-5,222
| -3% | -$121K |
|
536
Zillow
Z
$7.68B
| $3.81M | 0.02% |
77,310
+2,533
| +3% | +$136K |
|
537
Kimco Realty
KIM
$16.1B
| $3.76M | 0.02% |
152,334
+48,366
| +47% | +$1.17M |
|
538
Skyworks Solutions
SWKS
$10.3B
| $3.74M | 0.02% |
28,065
-17,666
| -39% | -$2.48M |
|
539
Roku
ROKU
$22.4B
| $3.73M | 0.02% |
29,796
-8,883
| -23% | -$1.3M |
|
540
Ball Corp
BALL
$16.6B
| $3.7M | 0.02% |
41,070
+379
| +0.9% | +$34.5K |
|
541
Jack Henry & Associates
JKHY
$10.9B
| $3.68M | 0.02% |
18,684
+6,106
| +49% | +$1.07M |
|
542
Sun Communities
SUI
$14.5B
| $3.67M | 0.02% |
20,949
+5,059
| +32% | +$940K |
|
543
Zions Bancorporation
ZION
$10.4B
| $3.67M | 0.02% |
55,912
| – | – |
|
544
CarMax
KMX
$8.26B
| $3.62M | 0.02% |
37,503
-283
| -0.7% | -$30.4K |
|
|
JOBS
545
DELISTED
51job Inc
JOBS
| $3.61M | 0.02% |
61,619
| – | – |
|
546
Trex
TREX
$5.07B
| $3.59M | 0.02% |
55,009
+31,801
| +137% | +$2.83M |
|
547
Mueller Water Products
MWA
$4.09B
| $3.56M | 0.02% |
275,570
+13,688
| +5% | +$177K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.02% |
111,005
-17,507
| -14% | -$554K |
|
549
Corpay
CPAY
$26.7B
| $3.47M | 0.02% |
13,929
-2,541
| -15% | -$602K |
|
550
United Microelectronic
UMC
$47.5B
| $3.44M | 0.02% |
377,037
| – | – |
|
Similar funds
VIA
PPF
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.