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SAM
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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$14.2B
| $213K | ﹤0.01% |
1,936
-478
| -20% | -$56.7K |
|
|
BZUN
777
Baozun
BZUN
$169M
| $212K | ﹤0.01% |
24,706
| – | – |
|
778
American Airlines Group
AAL
$10.1B
| $212K | ﹤0.01% |
11,602
| – | – |
|
779
Urban Edge Properties
UE
$2.75B
| $206K | ﹤0.01% |
10,773
| – | – |
|
780
Westlake Corp
WLK
$10.3B
| $201K | ﹤0.01% |
1,626
-459
| -22% | -$50K |
|
|
ZIMV
781
DELISTED
ZimVie
ZIMV
| $191K | ﹤0.01% |
+8,372
| New | +$197K |
|
782
Futu Holdings
FUTU
$14.8B
| $180K | ﹤0.01% |
5,518
+133
| +2% | +$5.33K |
|
783
Shopify
SHOP
$197B
| $168K | ﹤0.01% |
2,490
+1,310
| +111% | +$108K |
|
|
NBP
784
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $139K | ﹤0.01% |
8,554
| – | – |
|
|
TGH
785
DELISTED
Textainer Group Holdings limited
TGH
| $127K | ﹤0.01% |
3,329
+729
| +28% | +$27.6K |
|
786
GrafTech
EAF
$210M
| $124K | ﹤0.01% |
1,294
+309
| +31% | +$32.1K |
|
787
Valaris Ltd Warrants
VAL.WS
$818M
| $123K | ﹤0.01% |
14,322
| – | – |
|
788
PagSeguro Digital
PAGS
$2.52B
| $121K | ﹤0.01% |
6,016
+2,562
| +74% | +$47.7K |
|
789
Kontoor Brands
KTB
$4.26B
| $120K | ﹤0.01% |
2,891
-1,031
| -26% | -$48.6K |
|
790
Asana
ASAN
$2.14B
| $119K | ﹤0.01% |
2,986
+2,006
| +205% | +$104K |
|
791
Methanex
MEOH
$4.27B
| $113K | ﹤0.01% |
2,074
+640
| +45% | +$31.3K |
|
|
VMEO
792
DELISTED
Vimeo
VMEO
| $109K | ﹤0.01% |
9,160
-15,849
| -63% | -$211K |
|
793
Cable One
CABO
$201M
| $108K | ﹤0.01% |
74
-59
| -44% | -$89.8K |
|
794
Oscar Health
OSCR
$8.4B
| $97.8K | ﹤0.01% |
9,812
| – | – |
|
|
MIME
795
DELISTED
Mimecast Limited
MIME
| $97.4K | ﹤0.01% |
1,224
| – | – |
|
796
United Airlines
UAL
$40.6B
| $95.7K | ﹤0.01% |
2,065
-24,652
| -92% | -$1.07M |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $94.1K | ﹤0.01% |
1,534
| – | – |
|
798
HDFC Bank
HDB
$121B
| $92.9K | ﹤0.01% |
3,028
+1,272
| +72% | +$41.3K |
|
799
ICICI Bank
IBN
$108B
| $92.8K | ﹤0.01% |
4,900
+1,900
| +63% | +$37.9K |
|
800
Transocean
RIG
$6.38B
| $91.1K | ﹤0.01% |
19,934
| – | – |
|
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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.