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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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$38.1B
| $1.81M | 0.01% |
151,351
+22,759
| +18% | +$269K |
|
627
Monolithic Power Systems
MPWR
$68.9B
| $1.8M | 0.01% |
3,716
+478
| +15% | +$208K |
|
628
Sabre
SABR
$803M
| $1.8M | 0.01% |
157,521
| – | – |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.01% |
65,837
-48,863
| -43% | -$971K |
|
|
UMH
630
UMH Properties
UMH
$1.38B
| $1.79M | 0.01% |
72,845
-6,207
| -8% | -$149K |
|
631
JELD-WEN Holding
JELD
$164M
| $1.79M | 0.01% |
88,103
+11,416
| +15% | +$269K |
|
632
Qorvo
QRVO
$8.53B
| $1.78M | 0.01% |
14,336
-447
| -3% | -$60.5K |
|
633
Zai Lab
ZLAB
$2.92B
| $1.77M | 0.01% |
40,355
+1,103
| +3% | +$53.3K |
|
634
Bilibili
BILI
$7.53B
| $1.77M | 0.01% |
69,131
+16,887
| +32% | +$543K |
|
635
Reinsurance Group of America
RGA
$16B
| $1.75M | 0.01% |
15,986
-16,942
| -51% | -$1.87M |
|
636
KE Holdings
BEKE
$18.7B
| $1.75M | 0.01% |
141,366
+24,567
| +21% | +$438K |
|
637
Axalta
AXTA
$7.98B
| $1.75M | 0.01% |
71,052
-52,248
| -42% | -$1.46M |
|
638
Macerich
MAC
$6.96B
| $1.75M | 0.01% |
111,665
-7,612
| -6% | -$122K |
|
|
SWCH
639
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.73M | 0.01% |
56,285
-4,660
| -8% | -$124K |
|
640
Huazhu Hotels Group
HTHT
$12.8B
| $1.71M | 0.01% |
51,939
+4,987
| +11% | +$185K |
|
641
Voya Financial
VOYA
$8.9B
| $1.71M | 0.01% |
25,814
-28,246
| -52% | -$1.93M |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.01% |
16,740
-6,969
| -29% | -$843K |
|
643
Teradyne
TER
$59.3B
| $1.67M | 0.01% |
14,117
-8,829
| -38% | -$1.12M |
|
644
Coty
COTY
$2.48B
| $1.64M | 0.01% |
182,507
-149,793
| -45% | -$1.34M |
|
645
PVH
PVH
$3.91B
| $1.64M | 0.01% |
21,374
-21,110
| -50% | -$1.95M |
|
646
Middleby
MIDD
$5.43B
| $1.63M | 0.01% |
9,923
-554
| -5% | -$101K |
|
647
First Citizens BancShares
FCNCA
$25.4B
| $1.62M | 0.01% |
+2,433
| New | +$1.89M |
|
|
MASI
648
DELISTED
Masimo
MASI
| $1.58M | 0.01% |
10,874
+1,424
| +15% | +$273K |
|
649
Teledyne Technologies
TDY
$31.6B
| $1.56M | 0.01% |
3,302
-277
| -8% | -$119K |
|
650
Raymond James Financial
RJF
$34.6B
| $1.53M | 0.01% |
13,941
| – | – |
|
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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.