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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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$12.5B
| $513K | ﹤0.01% |
6,702
| – | – |
|
727
Southwest Airlines
LUV
$22.3B
| $511K | ﹤0.01% |
11,157
-224
| -2% | -$9.85K |
|
728
Omega Healthcare
OHI
$13.9B
| $510K | ﹤0.01% |
16,366
-8,208
| -33% | -$242K |
|
729
Expeditors International
EXPD
$23B
| $505K | ﹤0.01% |
4,896
-6,954
| -59% | -$767K |
|
730
Qfin Holdings
QFIN
$1.57B
| $482K | ﹤0.01% |
31,331
+7,175
| +30% | +$134K |
|
731
Ambev
ABEV
$44.3B
| $480K | ﹤0.01% |
148,469
| – | – |
|
732
Upstart Holdings
UPST
$2.86B
| $477K | ﹤0.01% |
4,368
+3,527
| +419% | +$406K |
|
733
Weibo
WB
$1.93B
| $476K | ﹤0.01% |
19,437
| – | – |
|
734
Fox Class B
FOX
$23.4B
| $469K | ﹤0.01% |
12,922
-1,098
| -8% | -$40.8K |
|
|
DAY
735
DELISTED
Dayforce
DAY
| $467K | ﹤0.01% |
6,834
-5,015
| -42% | -$372K |
|
|
CHNG
736
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $460K | ﹤0.01% |
21,123
| – | – |
|
737
Globe Life
GL
$14.2B
| $458K | ﹤0.01% |
4,553
-4,706
| -51% | -$477K |
|
|
TRQ
738
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $447K | ﹤0.01% |
14,893
-2,000
| -12% | -$41.8K |
|
739
Ashland
ASH
$3.45B
| $446K | ﹤0.01% |
4,535
-5,106
| -53% | -$491K |
|
740
TSMC
TSM
$2.19T
| $408K | ﹤0.01% |
3,914
| – | – |
|
741
Tradeweb Markets
TW
$22.1B
| $405K | ﹤0.01% |
4,608
-1,297
| -22% | -$112K |
|
742
Toll Brothers
TOL
$14.3B
| $401K | ﹤0.01% |
8,531
| – | – |
|
743
Marriott Vacations Worldwide
VAC
$3.99B
| $396K | ﹤0.01% |
2,508
| – | – |
|
744
Leggett & Platt
LEG
$1.34B
| $385K | ﹤0.01% |
11,075
-269
| -2% | -$10.3K |
|
745
Under Armour Class C
UA
$2.27B
| $380K | ﹤0.01% |
24,397
-65,846
| -73% | -$1.03M |
|
746
Guidewire Software
GWRE
$14.6B
| $376K | ﹤0.01% |
3,977
-812
| -17% | -$77.6K |
|
|
ONL
747
Orion Office REIT
ONL
$157M
| $373K | ﹤0.01% |
26,635
| – | – |
|
748
Nordson
NDSN
$17.3B
| $372K | ﹤0.01% |
1,638
-1,152
| -41% | -$265K |
|
|
VSXY
749
Victoria's Secret
VSXY
$7.73B
| $362K | ﹤0.01% |
7,054
-407
| -5% | -$22.1K |
|
750
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
| $345K | ﹤0.01% |
9,790
| – | – |
|
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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.