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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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.97B
| $3.43M | 0.02% |
54,045
+25,050
| +86% | +$1.93M |
|
552
Snap-on
SNA
$21.3B
| $3.43M | 0.02% |
16,682
| – | – |
|
553
Beyond Meat
BYND
$215M
| $3.41M | 0.02% |
70,620
+24,289
| +52% | +$1.33M |
|
554
RPM International
RPM
$14.9B
| $3.4M | 0.02% |
41,789
-895
| -2% | -$76.8K |
|
555
Aaon
AAON
$7.03B
| $3.4M | 0.02% |
91,514
+35,597
| +64% | +$1.45M |
|
556
Essential Utilities
WTRG
$11.4B
| $3.36M | 0.02% |
65,731
-127,312
| -66% | -$6.14M |
|
557
Avery Dennison
AVY
$13.6B
| $3.36M | 0.02% |
19,288
-14,260
| -43% | -$2.65M |
|
558
Parker-Hannifin
PH
$134B
| $3.33M | 0.02% |
11,751
-465
| -4% | -$140K |
|
559
BioMarin Pharmaceuticals
BMRN
$13.5B
| $3.27M | 0.02% |
42,408
-535
| -1% | -$44.8K |
|
560
Hasbro
HAS
$13.7B
| $3.21M | 0.02% |
39,193
+333
| +0.9% | +$31.2K |
|
561
California Water Service
CWT
$3.09B
| $3.14M | 0.01% |
52,974
+5,988
| +13% | +$361K |
|
562
Charles River Laboratories
CRL
$13.5B
| $3.13M | 0.01% |
11,025
-20,348
| -65% | -$6.27M |
|
563
Baker Hughes
BKR
$64.3B
| $3.06M | 0.01% |
84,060
+2,162
| +3% | +$65.6K |
|
564
Edison International
EIX
$26.9B
| $3.05M | 0.01% |
43,563
-4,141
| -9% | -$264K |
|
565
Unity
U
$19.3B
| $3.04M | 0.01% |
30,612
+452
| +1% | +$46.8K |
|
566
KT
KT
$8.83B
| $3.03M | 0.01% |
211,360
| – | – |
|
|
GTM
567
ZoomInfo Technologies
GTM
$1.19B
| $3.01M | 0.01% |
50,399
+50,063
| +14,900% | +$2.69M |
|
568
GoDaddy
GDDY
$11.5B
| $2.95M | 0.01% |
35,208
| – | – |
|
569
Alcoa
AA
$14.3B
| $2.93M | 0.01% |
32,580
-679
| -2% | -$49.3K |
|
570
Brighthouse Financial
BHF
$3.38B
| $2.92M | 0.01% |
56,500
| – | – |
|
571
Tyler Technologies
TYL
$13.2B
| $2.89M | 0.01% |
6,498
-692
| -10% | -$311K |
|
572
Copart
CPRT
$27.2B
| $2.86M | 0.01% |
91,188
-428,308
| -82% | -$13.6M |
|
573
U-Haul Holding Co
UHAL
$14.3B
| $2.81M | 0.01% |
47,120
-34,400
| -42% | -$2.12M |
|
574
Sarepta Therapeutics
SRPT
$1.92B
| $2.77M | 0.01% |
35,415
-3,241
| -8% | -$248K |
|
575
Constellation Energy
CEG
$98.6B
| $2.75M | 0.01% |
+48,881
| New | +$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.