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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$435B
| $83.1M | 0.39% |
1,004,963
-97,956
| -9% | -$7.93M |
|
52
Prologis
PLD
$132B
| $82.9M | 0.39% |
513,325
+23,881
| +5% | +$3.64M |
|
53
Newmont
NEM
$124B
| $82.3M | 0.39% |
1,035,961
+110,588
| +12% | +$7.48M |
|
54
Medtronic
MDT
$114B
| $82.2M | 0.39% |
740,879
-25,929
| -3% | -$2.74M |
|
55
Texas Instruments
TXN
$256B
| $81.1M | 0.38% |
442,187
+8,628
| +2% | +$1.52M |
|
56
Qualcomm
QCOM
$170B
| $79.6M | 0.38% |
520,691
+16,810
| +3% | +$2.82M |
|
57
Nike
NKE
$62.5B
| $79.6M | 0.38% |
591,290
-25,047
| -4% | -$3.52M |
|
58
Mondelez International
MDLZ
$78.5B
| $78.9M | 0.37% |
1,256,625
+99,710
| +9% | +$6.49M |
|
59
Comcast
CMCSA
$89.4B
| $78.7M | 0.37% |
1,680,823
-212,703
| -11% | -$10.2M |
|
60
General Mills
GIS
$19.9B
| $77.8M | 0.37% |
1,148,475
+131,758
| +13% | +$8.84M |
|
61
Netflix
NFLX
$318B
| $77.3M | 0.36% |
2,064,760
-287,230
| -12% | -$12M |
|
62
Deere & Co
DE
$164B
| $77.3M | 0.36% |
185,966
-8,510
| -4% | -$3.26M |
|
63
HP
HPQ
$27.3B
| $75.8M | 0.36% |
2,087,925
+73,961
| +4% | +$2.73M |
|
64
CVS Health
CVS
$122B
| $74.7M | 0.35% |
738,027
+21,910
| +3% | +$2.3M |
|
|
WCN
65
Waste Connections
WCN
$41.9B
| $74.1M | 0.35% |
530,393
+85,501
| +19% | +$11M |
|
66
S&P Global
SPGI
$121B
| $72.9M | 0.34% |
177,699
+41,488
| +30% | +$16.9M |
|
67
American Express
AXP
$229B
| $72.3M | 0.34% |
386,596
+14,848
| +4% | +$2.68M |
|
68
Steel Dynamics
STLD
$38.5B
| $69.2M | 0.33% |
829,914
+90,043
| +12% | +$6.07M |
|
69
Target
TGT
$69B
| $69M | 0.33% |
325,042
-3,995
| -1% | -$864K |
|
70
Republic Services
RSG
$65.7B
| $68.5M | 0.32% |
517,212
-33,987
| -6% | -$4.32M |
|
71
SolarEdge
SEDG
$1.98B
| $68M | 0.32% |
210,984
-21,084
| -9% | -$5.79M |
|
72
Morgan Stanley
MS
$338B
| $66.9M | 0.32% |
765,058
-38,522
| -5% | -$3.72M |
|
73
Citigroup
C
$227B
| $66.9M | 0.32% |
1,252,092
-4,516
| -0.4% | -$279K |
|
74
Autodesk
ADSK
$54.1B
| $64.8M | 0.31% |
302,258
+30,142
| +11% | +$6.94M |
|
|
75
Hershey
HSY
$36.7B
| $64.4M | 0.3% |
297,285
+140,321
| +89% | +$28.5M |
|
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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.