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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 | |
|---|---|---|---|---|---|---|
651
New Oriental
EDU
$8.84B
| $1.51M | 0.01% |
131,143
+52,892
| +68% | +$770K |
|
652
Jackson Financial
JXN
$8.75B
| $1.49M | 0.01% |
33,765
-3,904
| -10% | -$163K |
|
653
Franklin Resources
BEN
$16.9B
| $1.43M | 0.01% |
51,392
-30,416
| -37% | -$929K |
|
654
Ross Stores
ROST
$80.8B
| $1.4M | 0.01% |
15,517
-4,554
| -23% | -$434K |
|
655
Stanley Black & Decker
SWK
$15.7B
| $1.39M | 0.01% |
9,930
+300
| +3% | +$49.5K |
|
656
Arthur J. Gallagher & Co
AJG
$65B
| $1.39M | 0.01% |
7,948
-1,361
| -15% | -$217K |
|
657
Nature's Sunshine
NATR
$281M
| $1.38M | 0.01% |
82,242
| – | – |
|
658
Incyte
INCY
$24.5B
| $1.38M | 0.01% |
17,397
-915
| -5% | -$66.6K |
|
659
Brown-Forman Class B
BF.B
$12.9B
| $1.37M | 0.01% |
20,478
| – | – |
|
660
Marcus Corp
MCS
$884M
| $1.37M | 0.01% |
77,507
-3,587
| -4% | -$62.9K |
|
661
Jefferies Financial Group
JEF
$12.7B
| $1.36M | 0.01% |
43,378
-26,150
| -38% | -$888K |
|
662
Travel + Leisure Co
TNL
$4.52B
| $1.32M | 0.01% |
22,825
| – | – |
|
663
Aramark
ARMK
$15.9B
| $1.25M | 0.01% |
46,051
-11,112
| -19% | -$290K |
|
664
MGM Resorts International
MGM
$11.1B
| $1.23M | 0.01% |
29,297
-1,333
| -4% | -$57.3K |
|
665
TAL Education Group
TAL
$6.75B
| $1.22M | 0.01% |
406,426
+207,016
| +104% | +$636K |
|
|
AVLR
666
DELISTED
Avalara, Inc.
AVLR
| $1.17M | 0.01% |
11,763
-9,569
| -45% | -$970K |
|
667
HUTCHMED
HCM
$2.17B
| $1.17M | 0.01% |
61,692
+17,234
| +39% | +$439K |
|
|
PGRE
668
DELISTED
Paramount Group
PGRE
| $1.16M | 0.01% |
106,433
-31,531
| -23% | -$308K |
|
|
NOAH
669
Noah Holdings
NOAH
$591M
| $1.16M | 0.01% |
49,277
| – | – |
|
670
Tencent Music
TME
$14.3B
| $1.14M | 0.01% |
234,923
+79,226
| +51% | +$446K |
|
671
GDS Holdings
GDS
$6.54B
| $1.14M | 0.01% |
29,132
-4,842
| -14% | -$198K |
|
672
Las Vegas Sands
LVS
$29.6B
| $1.13M | 0.01% |
29,018
+1,419
| +5% | +$58.9K |
|
673
Kyndryl
KD
$2.91B
| $1.12M | 0.01% |
85,139
-9,424
| -10% | -$142K |
|
674
Loews
L
$23.1B
| $1.11M | 0.01% |
17,198
-936
| -5% | -$57.4K |
|
675
Palantir
PLTR
$420B
| $1.11M | 0.01% |
81,127
-2,437
| -3% | -$32.5K |
|
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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.