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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 | |
|---|---|---|---|---|---|---|
601
Peloton Interactive
PTON
$2.46B
| $2.3M | 0.01% |
86,999
+4,704
| +6% | +$135K |
|
602
Shoals Technologies Group
SHLS
$1.47B
| $2.29M | 0.01% |
134,149
+16,289
| +14% | +$282K |
|
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $2.24M | 0.01% |
83,157
+13,812
| +20% | +$323K |
|
604
Advance Auto Parts
AAP
$3.19B
| $2.17M | 0.01% |
10,503
+3,147
| +43% | +$692K |
|
605
Assurant
AIZ
$13.9B
| $2.12M | 0.01% |
11,669
-452
| -4% | -$74K |
|
606
Vipshop
VIPS
$7.2B
| $2.09M | 0.01% |
231,787
+46,583
| +25% | +$411K |
|
607
Fusion Fuel Green
HTOO
$17.3M
| $2.08M | 0.01% |
6,865
-2,032
| -23% | -$513K |
|
608
VeriSign
VRSN
$26B
| $2.08M | 0.01% |
9,342
-3,059
| -25% | -$667K |
|
609
East-West Bancorp
EWBC
$18.2B
| $2.08M | 0.01% |
26,282
-1,675
| -6% | -$141K |
|
610
Chipotle Mexican Grill
CMG
$40.5B
| $2.06M | 0.01% |
65,150
-5,650
| -8% | -$170K |
|
611
Lennox International
LII
$14.9B
| $2.06M | 0.01% |
7,992
+5,508
| +222% | +$1.51M |
|
612
MarketAxess Holdings
MKTX
$5.72B
| $2.04M | 0.01% |
6,007
-465
| -7% | -$169K |
|
613
RingCentral
RNG
$5.3B
| $2.04M | 0.01% |
17,409
-5,338
| -23% | -$785K |
|
614
Lucid Motors
LCID
$2.64B
| $2.03M | 0.01% |
+7,997
| New | +$2.38M |
|
615
Perrigo
PRGO
$1.78B
| $2M | 0.01% |
52,135
-10,473
| -17% | -$399K |
|
616
Lufax Holding
LU
$1.34B
| $1.98M | 0.01% |
88,677
+69,045
| +352% | +$1.52M |
|
617
Dynatrace
DT
$14.4B
| $1.93M | 0.01% |
40,993
+194
| +0.5% | +$9.13K |
|
618
DoorDash
DASH
$91.9B
| $1.93M | 0.01% |
16,464
-4,194
| -20% | -$454K |
|
|
BRFS
619
DELISTED
BRF SA
BRFS
| $1.92M | 0.01% |
483,853
| – | – |
|
620
Teladoc Health
TDOC
$1.24B
| $1.91M | 0.01% |
26,531
-31,527
| -54% | -$2.27M |
|
621
SiriusXM
SIRI
$9.61B
| $1.9M | 0.01% |
28,651
+506
| +2% | +$31.8K |
|
622
Coinbase
COIN
$39.2B
| $1.88M | 0.01% |
9,927
-40,004
| -80% | -$7.82M |
|
623
Liberty Global Class A
LBTYA
$3.48B
| $1.86M | 0.01% |
72,978
-42,833
| -37% | -$1.13M |
|
624
Global Payments
GPN
$22.7B
| $1.86M | 0.01% |
13,569
-902
| -6% | -$126K |
|
625
Middlesex Water
MSEX
$1.1B
| $1.81M | 0.01% |
17,193
+2,213
| +15% | +$226K |
|
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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.