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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$123B
| $64M | 0.3% |
316,512
-6,833
| -2% | -$1.57M |
|
77
Johnson Controls International
JCI
$91.3B
| $63.8M | 0.3% |
972,508
-63,087
| -6% | -$4.34M |
|
78
Zoetis
ZTS
$30.9B
| $62.1M | 0.29% |
329,310
-17,409
| -5% | -$3.44M |
|
79
PayPal
PYPL
$50.5B
| $60.4M | 0.28% |
522,127
-53,221
| -9% | -$7.08M |
|
80
Gilead Sciences
GILD
$165B
| $60.3M | 0.28% |
1,013,709
+186,416
| +23% | +$11.9M |
|
81
Ford
F
$55.8B
| $58.9M | 0.28% |
3,485,582
-314,521
| -8% | -$5.98M |
|
82
Chubb
CB
$134B
| $58.8M | 0.28% |
274,974
-4,599
| -2% | -$935K |
|
83
Amgen
AMGN
$226B
| $58.6M | 0.28% |
242,427
+19,472
| +9% | +$4.47M |
|
84
Prudential Financial
PRU
$42.1B
| $57.5M | 0.27% |
486,680
+25,786
| +6% | +$2.93M |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $57.1M | 0.27% |
676,915
-41,127
| -6% | -$3.62M |
|
86
ServiceNow
NOW
$132B
| $57M | 0.27% |
511,440
+15,305
| +3% | +$1.71M |
|
87
Colgate-Palmolive
CL
$74.3B
| $56.4M | 0.27% |
744,202
+254,508
| +52% | +$20.2M |
|
88
Starbucks
SBUX
$119B
| $55.6M | 0.26% |
611,398
-156,380
| -20% | -$14.8M |
|
89
Sunrun
RUN
$2.38B
| $55.6M | 0.26% |
1,830,929
+266,953
| +17% | +$7.45M |
|
90
Cigna
CI
$73.6B
| $55.1M | 0.26% |
229,945
+65,335
| +40% | +$15.3M |
|
|
MRSH
91
Marsh
MRSH
$91B
| $55.1M | 0.26% |
323,051
-2,417
| -0.7% | -$381K |
|
92
Nucor
NUE
$62.5B
| $54.9M | 0.26% |
369,556
+67,833
| +22% | +$8.32M |
|
93
Goldman Sachs
GS
$301B
| $54.8M | 0.26% |
166,146
-12,748
| -7% | -$4.5M |
|
94
Caterpillar
CAT
$385B
| $54.3M | 0.26% |
243,825
-9,386
| -4% | -$1.97M |
|
95
Marvell Technology
MRVL
$187B
| $53.5M | 0.25% |
745,434
+239,003
| +47% | +$17.2M |
|
96
CSX Corp
CSX
$92.8B
| $52.7M | 0.25% |
1,406,318
-58,175
| -4% | -$2.06M |
|
97
Paychex
PAYX
$43.1B
| $52.2M | 0.25% |
382,293
+62,391
| +20% | +$7.66M |
|
98
Arista Networks
ANET
$242B
| $52.1M | 0.25% |
1,500,220
+679,120
| +83% | +$21.5M |
|
99
Equinix
EQIX
$103B
| $51.7M | 0.24% |
69,661
+1,681
| +2% | +$1.21M |
|
100
Dollar General
DG
$27B
| $51.5M | 0.24% |
231,379
+20,369
| +10% | +$4.33M |
|
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VIA
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.