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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 | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$4B
| $1.11M | 0.01% |
10,554
-4,121
| -28% | -$470K |
|
677
Alkermes
ALKS
$8.3B
| $1.1M | 0.01% |
41,937
| – | – |
|
678
Autohome
ATHM
$2.65B
| $1.06M | 0.01% |
34,983
+1,427
| +4% | +$43.2K |
|
679
Burlington
BURL
$22.8B
| $1.05M | 0.01% |
5,780
-4,461
| -44% | -$978K |
|
680
Telecom Argentina
TEO
$5.75B
| $1.05M | ﹤0.01% |
174,201
| – | – |
|
|
JOYY
681
JOYY Inc
JOYY
$3.71B
| $1.04M | ﹤0.01% |
28,390
+2,673
| +10% | +$121K |
|
682
Rollins
ROL
$17.8B
| $1.04M | ﹤0.01% |
29,531
-15,581
| -35% | -$506K |
|
683
Bio-Techne
TECH
$11.2B
| $1.03M | ﹤0.01% |
9,516
-3,708
| -28% | -$383K |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $1.02M | ﹤0.01% |
50,979
-1,889
| -4% | -$38.6K |
|
685
Americold
COLD
$4.17B
| $997K | ﹤0.01% |
35,773
-4,350
| -11% | -$122K |
|
686
Cognex
CGNX
$10.6B
| $977K | ﹤0.01% |
12,658
-5,878
| -32% | -$402K |
|
687
Royalty Pharma
RPRX
$25.9B
| $931K | ﹤0.01% |
23,900
+1,378
| +6% | +$54.1K |
|
688
WIX.com
WIX
$2.81B
| $882K | ﹤0.01% |
8,442
-1,242
| -13% | -$136K |
|
689
Valvoline
VVV
$4.22B
| $868K | ﹤0.01% |
27,511
| – | – |
|
690
NovoCure
NVCR
$2.04B
| $836K | ﹤0.01% |
10,092
-23,359
| -70% | -$1.72M |
|
691
Ionis Pharmaceuticals
IONS
$9.23B
| $832K | ﹤0.01% |
22,462
| – | – |
|
692
Darden Restaurants
DRI
$24.9B
| $794K | ﹤0.01% |
5,972
-389
| -6% | -$53.7K |
|
693
Cboe Global Markets
CBOE
$29.3B
| $787K | ﹤0.01% |
6,874
-38,908
| -85% | -$4.61M |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $786K | ﹤0.01% |
29,002
-13,573
| -32% | -$318K |
|
695
nVent Electric
NVT
$26.9B
| $781K | ﹤0.01% |
22,455
| – | – |
|
696
Bio-Rad Laboratories Class A
BIO
$9.56B
| $765K | ﹤0.01% |
1,358
-345
| -20% | -$208K |
|
697
Caesars Entertainment
CZR
$6.06B
| $761K | ﹤0.01% |
9,838
-1,099
| -10% | -$88.3K |
|
698
Molson Coors Class B
TAP
$7.83B
| $737K | ﹤0.01% |
13,799
-1,536
| -10% | -$77.4K |
|
699
Host Hotels & Resorts
HST
$15.4B
| $736K | ﹤0.01% |
37,877
| – | – |
|
700
HEICO Corp Class A
HEI.A
$36.9B
| $717K | ﹤0.01% |
5,652
-6,396
| -53% | -$774K |
|
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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.