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
-14.03%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$3.56B
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 3 |
Jack Henry & Associates
JKHY
|
+$22.2M |
| 4 |
Cencora
COR
|
+$20.9M |
| 5 |
McKesson
MCK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
CERN
Cerner Corp
CERN
|
+$34.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
TMC The Metals Company
TMC
$1.92B
| $1.52M | 0.01% |
1,480,000
| – | – |
|
627
PG&E
PCG
$37.5B
| $1.51M | 0.01% |
151,351
| – | – |
|
628
EQT Corp
EQT
$33.8B
| $1.5M | 0.01% |
+43,648
| New | +$1.8M |
|
629
Global Payments
GPN
$22.8B
| $1.5M | 0.01% |
13,569
| – | – |
|
630
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | 0.01% |
5,800
-207
| -3% | -$56.6K |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
20,478
| – | – |
|
632
Valaris
VAL
$5.94B
| $1.44M | 0.01% |
+34,000
| New | +$1.83M |
|
633
Roku
ROKU
$22.5B
| $1.43M | 0.01% |
17,426
-12,370
| -42% | -$1.2M |
|
634
Frontline
FRO
$8.56B
| $1.42M | 0.01% |
+160,584
| New | +$1.45M |
|
635
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.41M | 0.01% |
482,325
| – | – |
|
|
COUP
636
DELISTED
Coupa Software Incorporated
COUP
| $1.41M | 0.01% |
24,652
+7,912
| +47% | +$610K |
|
|
DISH
637
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
78,099
-32,906
| -30% | -$798K |
|
638
Zai Lab
ZLAB
$2.65B
| $1.4M | 0.01% |
40,355
| – | – |
|
639
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.39M | 0.01% |
8,505
+557
| +7% | +$92.4K |
|
640
Unity
U
$19B
| $1.38M | 0.01% |
37,486
+6,874
| +22% | +$390K |
|
|
MASI
641
DELISTED
Masimo
MASI
| $1.37M | 0.01% |
10,505
-369
| -3% | -$49.4K |
|
642
Qorvo
QRVO
$8.56B
| $1.35M | 0.01% |
14,336
| – | – |
|
|
SI
643
DELISTED
Silvergate Capital Corporation
SI
| $1.29M | 0.01% |
24,027
-20,178
| -46% | -$1.88M |
|
644
Tyler Technologies
TYL
$13B
| $1.28M | 0.01% |
3,853
-2,645
| -41% | -$969K |
|
|
UMH
645
UMH Properties
UMH
$1.34B
| $1.25M | 0.01% |
70,780
-2,065
| -3% | -$42.9K |
|
646
Alkermes
ALKS
$8.29B
| $1.25M | 0.01% |
41,937
| – | – |
|
647
Incyte
INCY
$24.6B
| $1.25M | 0.01% |
16,417
-980
| -6% | -$74.4K |
|
648
PVH
PVH
$4.02B
| $1.25M | 0.01% |
21,897
+523
| +2% | +$36.2K |
|
649
Middleby
MIDD
$5.89B
| $1.24M | 0.01% |
9,923
| – | – |
|
650
Coty
COTY
$2.51B
| $1.24M | 0.01% |
154,519
-27,988
| -15% | -$210K |
|
Similar funds
VIA
Storebrand Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Storebrand Asset Management held 877 positions worth $17.6B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4%. Storebrand Asset Management opened 21 new positions and exited 14, leaving the 877-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q2 2022 buy was Cleveland-Cliffs: 607,202 shares worth $9.33M.
- Storebrand Asset Management added most to Tesla in Q2 2022, an estimated $40.1M increase.
- Storebrand Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $330M.
- Storebrand Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $34.7M.
- Storebrand Asset Management's ten largest holdings make up 21% of its $17.6B portfolio in Q2 2022.
- Storebrand Asset Management opened 21 new positions and closed 14 in Q2 2022.
- Storebrand Asset Management's portfolio value fell 17% quarter-over-quarter to $17.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.