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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 | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$23.7B
| $2.72M | 0.01% |
23,943
-8,981
| -27% | -$1.06M |
|
577
Organon & Co
OGN
$3.58B
| $2.7M | 0.01% |
77,243
-14,180
| -16% | -$485K |
|
578
Novavax
NVAX
$1.31B
| $2.69M | 0.01% |
36,553
+3,492
| +11% | +$311K |
|
579
Howmet Aerospace
HWM
$112B
| $2.67M | 0.01% |
74,247
-2,108
| -3% | -$71.9K |
|
580
Atmos Energy
ATO
$28.6B
| $2.62M | 0.01% |
21,952
-2,117
| -9% | -$231K |
|
581
Companhia Siderúrgica Nacional
SID
$1.15B
| $2.61M | 0.01% |
482,325
| – | – |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.01% |
104,339
-13,678
| -12% | -$371K |
|
583
Federal Realty Investment Trust
FRT
$10.1B
| $2.59M | 0.01% |
21,224
-205
| -1% | -$25.2K |
|
584
Constellation Brands
STZ
$22.9B
| $2.58M | 0.01% |
11,217
-591
| -5% | -$136K |
|
585
News Corp Class A
NWSA
$15.5B
| $2.57M | 0.01% |
116,229
-202,442
| -64% | -$4.48M |
|
586
Liberty Global Class C
LBTYK
$3.4B
| $2.56M | 0.01% |
98,749
+16,907
| +21% | +$452K |
|
587
PPG Industries
PPG
$25.8B
| $2.56M | 0.01% |
19,508
+342
| +2% | +$49.7K |
|
588
Strategy Inc
MSTR
$37.8B
| $2.54M | 0.01% |
52,150
-124,640
| -71% | -$5.4M |
|
589
Carvana
CVNA
$79.2B
| $2.52M | 0.01% |
105,825
-92,080
| -47% | -$2.69M |
|
590
Delta Air Lines
DAL
$59.5B
| $2.52M | 0.01% |
63,782
+25,866
| +68% | +$1.01M |
|
|
MPT
591
Medical Properties Trust
MPT
$2.4B
| $2.5M | 0.01% |
118,408
-8,551
| -7% | -$184K |
|
592
Carlyle Group
CG
$17.4B
| $2.48M | 0.01% |
50,645
+33,999
| +204% | +$1.63M |
|
593
Adecoagro
AGRO
$1.36B
| $2.45M | 0.01% |
202,480
| – | – |
|
594
NVR
NVR
$17.1B
| $2.42M | 0.01% |
541
-354
| -40% | -$1.8M |
|
595
Wayfair
W
$14.1B
| $2.4M | 0.01% |
21,674
-4,004
| -16% | -$564K |
|
596
Pinterest
PINS
$13.4B
| $2.38M | 0.01% |
96,665
-103,598
| -52% | -$2.83M |
|
597
Array Technologies
ARRY
$824M
| $2.38M | 0.01% |
210,962
+46,739
| +28% | +$525K |
|
598
Vail Resorts
MTN
$5.26B
| $2.38M | 0.01% |
9,128
-3,775
| -29% | -$1.03M |
|
599
Lamb Weston
LW
$7.23B
| $2.35M | 0.01% |
39,241
-3,377
| -8% | -$210K |
|
|
PPLI
600
People Inc
PPLI
$2.97B
| $2.35M | 0.01% |
28,533
-7,696
| -21% | -$748K |
|
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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.