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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $713K | ﹤0.01% |
20,134
-17,098
| -46% | -$634K |
|
702
Dropbox
DBX
$7.41B
| $707K | ﹤0.01% |
30,429
-4,603
| -13% | -$107K |
|
|
HPP
703
Hudson Pacific Properties
HPP
$724M
| $706K | ﹤0.01% |
3,634
+106
| +3% | +$19.1K |
|
704
Tapestry
TPR
$32.4B
| $692K | ﹤0.01% |
18,633
-34,439
| -65% | -$1.32M |
|
705
Spectrum Brands
SPB
$2.02B
| $689K | ﹤0.01% |
7,762
-1,063
| -12% | -$97.7K |
|
706
Harley-Davidson
HOG
$2.78B
| $664K | ﹤0.01% |
16,846
| – | – |
|
707
DigitalBridge
DBRG
$2.95B
| $663K | ﹤0.01% |
23,009
| – | – |
|
708
Chewy
CHWY
$9.2B
| $660K | ﹤0.01% |
16,192
-13,223
| -45% | -$601K |
|
709
XP
XP
$8.01B
| $651K | ﹤0.01% |
21,623
| – | – |
|
710
10x Genomics
TXG
$7.62B
| $644K | ﹤0.01% |
8,465
-16,745
| -66% | -$1.46M |
|
711
Neurocrine Biosciences
NBIX
$16.5B
| $637K | ﹤0.01% |
6,791
-482
| -7% | -$40.8K |
|
712
VICI Properties
VICI
$28.6B
| $621K | ﹤0.01% |
21,811
-4,891
| -18% | -$137K |
|
713
Fair Isaac
FICO
$22.4B
| $618K | ﹤0.01% |
1,325
-101
| -7% | -$47.7K |
|
714
Willdan Group
WLDN
$1.28B
| $617K | ﹤0.01% |
20,114
+4,914
| +32% | +$153K |
|
|
GAP
715
The Gap Inc
GAP
$7.55B
| $613K | ﹤0.01% |
43,567
-1,849
| -4% | -$29.5K |
|
716
Liberty Broadband Class A
LBRDA
$5.33B
| $611K | ﹤0.01% |
4,661
-1,322
| -22% | -$188K |
|
717
Sylvamo
SLVM
$1.58B
| $577K | ﹤0.01% |
17,352
-18,822
| -52% | -$625K |
|
718
BILL Holdings
BILL
$4.93B
| $577K | ﹤0.01% |
2,545
+2,039
| +403% | +$425K |
|
|
NIU
719
Niu Technologies
NIU
$157M
| $553K | ﹤0.01% |
57,238
-9,543
| -14% | -$120K |
|
720
Nektar Therapeutics
NKTR
$2.55B
| $552K | ﹤0.01% |
6,825
-810
| -11% | -$120K |
|
|
CYBR
721
DELISTED
CyberArk
CYBR
| $543K | ﹤0.01% |
3,217
| – | – |
|
|
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $542K | ﹤0.01% |
16,144
-5,862
| -27% | -$206K |
|
723
iQIYI
IQ
$1.3B
| $533K | ﹤0.01% |
117,363
+41,173
| +54% | +$172K |
|
|
LYLT
724
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $533K | ﹤0.01% |
32,215
-2,244
| -7% | -$55.7K |
|
725
TripAdvisor
TRIP
$1.28B
| $532K | ﹤0.01% |
19,625
| – | – |
|
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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.