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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
Cap. Flow
+$239M
Cap. Flow %
1.13%
Top 10 Hldgs %
24.04%
Holding
871
New
13
Increased
339
Reduced
400
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.8M
2
AMT icon
American Tower
AMT
+$29.9M
3
VZ icon
Verizon
VZ
+$29.2M
4
HSY icon
Hershey
HSY
+$28.5M
5
TSLA icon
Tesla
TSLA
+$23.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
2
AAPL icon
Apple
AAPL
+$23.6M
3
XLNX
Xilinx Inc
XLNX
+$22.8M
4
META icon
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
SBRA icon
801
Sabra Healthcare REIT
SBRA
$5.12B
$87.8K ﹤0.01%
5,898
– –
AFRM icon
802
Affirm
AFRM
$25.6B
$86.4K ﹤0.01%
1,866
+790
+73% +$41.3K
CDK
803
DELISTED
CDK Global, Inc.
CDK
$83.8K ﹤0.01%
1,721
– –
TIGR
804
UP Fintech Holding
TIGR
$849M
$76.1K ﹤0.01%
15,522
– –
DUOL icon
805
Duolingo
DUOL
$6.33B
$75.2K ﹤0.01%
791
– –
YPF icon
806
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.2B
$74.6K ﹤0.01%
15,439
– –
WBS icon
807
Webster Financial
WBS
$12.8B
$72.7K ﹤0.01%
+1,295
New +$76.9K
MLCO icon
808
Melco Resorts & Entertainment
MLCO
$2.14B
$71.5K ﹤0.01%
9,360
– –
API
809
Agora
API
$388M
$69K ﹤0.01%
6,942
– –
GXO icon
810
GXO Logistics
GXO
$5.48B
$68.7K ﹤0.01%
963
– –
NNN icon
811
NNN REIT
NNN
$8.76B
$65.3K ﹤0.01%
1,453
– –
VNET
812
VNET Group
VNET
$2.13B
$63.3K ﹤0.01%
10,849
+2,975
+38% +$22.8K
HOOD icon
813
Robinhood
HOOD
$84.7B
$63.2K ﹤0.01%
4,678
+2,913
+165% +$39K
BNR
814
Burning Rock Biotech
BNR
$114M
$62.7K ﹤0.01%
675
– –
BEST
815
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$62.4K ﹤0.01%
4,836
– –
OSH
816
DELISTED
Oak Street Health, Inc.
OSH
$62K ﹤0.01%
2,307
-6,493
-74% -$137K
SOFI icon
817
SoFi Technologies
SOFI
$23.4B
$61K ﹤0.01%
6,455
+3,460
+116% +$39.7K
KC
818
Kingsoft Cloud Holdings
KC
$3.55B
$58.5K ﹤0.01%
9,637
– –
FSM icon
819
Fortuna Silver Mines
FSM
$3.18B
$58.4K ﹤0.01%
15,334
+4,108
+37% +$15.5K
FLS icon
820
Flowserve
FLS
$10.3B
$58.4K ﹤0.01%
1,627
– –
BFLY icon
821
Butterfly Network
BFLY
$2.54B
$58.4K ﹤0.01%
12,264
+384
+3% +$2.11K
QVCGA
822
DELISTED
QVC Group Inc Series A
QVCGA
$56.8K ﹤0.01%
239
– –
SIG icon
823
Signet Jewelers
SIG
$3.7B
$54.9K ﹤0.01%
755
– –
HUYA
824
Huya Inc
HUYA
$579M
$54.2K ﹤0.01%
12,134
– –
GRAB icon
825
Grab
GRAB
$15.2B
$54K ﹤0.01%
+15,442
New +$78.1K
31 32
33
34 35

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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.