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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 | |
|---|---|---|---|---|---|---|
751
Sunstone Hotel Investors
SHO
$2B
| $343K | ﹤0.01% |
+29,115
| New | +$331K |
|
752
Casella Waste Systems
CWST
$5.85B
| $340K | ﹤0.01% |
3,884
-2,295
| -37% | -$183K |
|
753
Erie Indemnity
ERIE
$13.3B
| $330K | ﹤0.01% |
1,876
-3,671
| -66% | -$659K |
|
754
Zillow
ZG
$7.82B
| $326K | ﹤0.01% |
6,751
-12,392
| -65% | -$655K |
|
|
MOMO
755
Hello Group
MOMO
$867M
| $323K | ﹤0.01% |
55,940
| – | – |
|
|
JBGS
756
JBG SMITH
JBGS
$664M
| $321K | ﹤0.01% |
10,999
| – | – |
|
|
DADA
757
DELISTED
Dada Nexus
DADA
| $314K | ﹤0.01% |
34,429
+22,273
| +183% | +$217K |
|
758
Wynn Resorts
WYNN
$10.7B
| $312K | ﹤0.01% |
3,917
-869
| -18% | -$73.2K |
|
759
Ecopetrol
EC
$34.8B
| $304K | ﹤0.01% |
16,357
| – | – |
|
760
NOV
NOV
$7.43B
| $295K | ﹤0.01% |
15,068
-3,283
| -18% | -$57.5K |
|
761
Wyndham Hotels & Resorts
WH
$5.43B
| $292K | ﹤0.01% |
3,452
| – | – |
|
|
CD
762
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $292K | ﹤0.01% |
46,160
+19,299
| +72% | +$106K |
|
763
Targa Resources
TRGP
$57.5B
| $289K | ﹤0.01% |
3,829
| – | – |
|
764
Consolidated Water Co
CWCO
$509M
| $280K | ﹤0.01% |
25,273
+13,387
| +113% | +$136K |
|
765
DraftKings
DKNG
$12.5B
| $277K | ﹤0.01% |
14,223
-1,394
| -9% | -$29.6K |
|
|
UNIT
766
Uniti Group
UNIT
$2.28B
| $274K | ﹤0.01% |
19,880
| – | – |
|
767
Banco Macro
BMA
$5.22B
| $267K | ﹤0.01% |
15,441
| – | – |
|
|
GRMN
768
Garmin
GRMN
$60B
| $256K | ﹤0.01% |
2,160
-1,324
| -38% | -$159K |
|
|
SRCL
769
DELISTED
Stericycle Inc
SRCL
| $245K | ﹤0.01% |
4,161
| – | – |
|
|
ARNC
770
DELISTED
Arconic Corporation
ARNC
| $245K | ﹤0.01% |
9,557
-7,013
| -42% | -$208K |
|
771
Bentley Systems
BSY
$10.7B
| $242K | ﹤0.01% |
5,471
-12,016
| -69% | -$479K |
|
772
Clarivate
CLVT
$1.29B
| $226K | ﹤0.01% |
13,497
-14,038
| -51% | -$233K |
|
|
LTHM
773
DELISTED
Livent Corporation
LTHM
| $225K | ﹤0.01% |
+8,631
| New | +$201K |
|
774
FTC Solar
FTCI
$44.9M
| $223K | ﹤0.01% |
4,533
-1,035
| -19% | -$51.7K |
|
|
UPH
775
DELISTED
UpHealth, Inc.
UPH
| $222K | ﹤0.01% |
18,805
-119,714
| -86% | -$2.65M |
|
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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.