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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 | |
|---|---|---|---|---|---|---|
826
Range Resources
RRC
$9.43B
| $41K | ﹤0.01% |
1,350
| – | – |
|
827
Olin
OLN
$2.17B
| $38.6K | ﹤0.01% |
738
-1,620
| -69% | -$82.8K |
|
828
Ingevity
NGVT
$2.68B
| $38.2K | ﹤0.01% |
596
-2,287
| -79% | -$153K |
|
829
TechnipFMC
FTI
$29.4B
| $37.9K | ﹤0.01% |
4,887
-3,475
| -42% | -$24.3K |
|
830
Quanta Services
PWR
$101B
| $37K | ﹤0.01% |
281
| – | – |
|
831
Ingredion
INGR
$6.54B
| $34.6K | ﹤0.01% |
397
-365
| -48% | -$33K |
|
832
Entegris
ENTG
$22.9B
| $34.3K | ﹤0.01% |
261
| – | – |
|
|
DOYU
833
DouYu International Holdings
DOYU
$139M
| $32.4K | ﹤0.01% |
1,558
| – | – |
|
|
TARO
834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31.4K | ﹤0.01% |
727
| – | – |
|
835
Under Armour
UAA
$2.33B
| $31.4K | ﹤0.01% |
1,846
| – | – |
|
836
Ovintiv
OVV
$17.7B
| $30.5K | ﹤0.01% |
564
| – | – |
|
837
CEMIG Preferred Shares
CIG
$5.78B
| $29.4K | ﹤0.01% |
15,414
| – | – |
|
|
SNV
838
DELISTED
Synovus
SNV
| $28.9K | ﹤0.01% |
+589
| New | +$29.8K |
|
839
Gaotu Techedu
GOTU
$441M
| $27.6K | ﹤0.01% |
16,065
| – | – |
|
|
FLG
840
Flagstar Bank National Association
FLG
$5.82B
| $22.7K | ﹤0.01% |
706
-59,932
| -99% | -$2.11M |
|
841
XPO
XPO
$23.4B
| $20.7K | ﹤0.01% |
478
| – | – |
|
842
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $17.2K | ﹤0.01% |
3,017
-3,518
| -54% | -$21.5K |
|
843
Liberty Media Series A
FWONA
$23.4B
| $16.9K | ﹤0.01% |
279
| – | – |
|
|
OPTU
844
Optimum Communications Inc
OPTU
$312M
| $16.3K | ﹤0.01% |
1,307
-7,518
| -85% | -$100K |
|
845
Helmerich & Payne
HP
$4.2B
| $11.6K | ﹤0.01% |
270
| – | – |
|
846
Wolfspeed
WOLF
$1.55B
| $10.6K | ﹤0.01% |
93
| – | – |
|
847
Boston Beer
SAM
$1.84B
| $9.32K | ﹤0.01% |
24
-166
| -87% | -$69.2K |
|
|
HTT
848
High Templar Tech Ltd
HTT
$391M
| $9.27K | ﹤0.01% |
7,859
| – | – |
|
849
Femasys
FEMY
$7.31M
| $8.3K | ﹤0.01% |
184
| – | – |
|
850
Pediatrix Medical
MD
$2.13B
| $7.04K | ﹤0.01% |
300
| – | – |
|
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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.