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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.7B
| $51.4M | 0.24% |
731,744
+56,997
| +8% | +$3.85M |
|
102
Automatic Data Processing
ADP
$109B
| $50.9M | 0.24% |
223,900
-7,036
| -3% | -$1.51M |
|
103
Brookfield Renewable
BEPC
$6.17B
| $48.8M | 0.23% |
1,113,200
+63,941
| +6% | +$2.36M |
|
104
T-Mobile US
TMUS
$191B
| $48.1M | 0.23% |
374,733
+13,874
| +4% | +$1.65M |
|
105
Crown Castle
CCI
$31.3B
| $48M | 0.23% |
260,031
+33,403
| +15% | +$5.95M |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $47.7M | 0.22% |
620,398
-10,459
| -2% | -$752K |
|
107
Micron Technology
MU
$972B
| $47.6M | 0.22% |
610,681
+27,693
| +5% | +$2.36M |
|
108
Intuitive Surgical
ISRG
$139B
| $47.2M | 0.22% |
156,465
-14,042
| -8% | -$4.1M |
|
109
Xylem
XYL
$28.3B
| $47.1M | 0.22% |
552,974
+25,468
| +5% | +$2.44M |
|
110
Illinois Tool Works
ITW
$83.9B
| $47M | 0.22% |
224,640
+4,599
| +2% | +$1.03M |
|
111
Blackrock
BLK
$175B
| $46.8M | 0.22% |
61,193
-14,799
| -19% | -$11.6M |
|
112
PNC Financial Services
PNC
$100B
| $46.5M | 0.22% |
252,310
-5,194
| -2% | -$1.05M |
|
113
Cooper Companies
COO
$14.9B
| $45.6M | 0.22% |
437,168
+9,216
| +2% | +$928K |
|
114
KLA
KLAC
$252B
| $45.3M | 0.21% |
1,236,740
+27,430
| +2% | +$1.03M |
|
115
CME Group
CME
$94.8B
| $45.1M | 0.21% |
189,605
+321
| +0.2% | +$75.4K |
|
116
Aon
AON
$75.7B
| $44.9M | 0.21% |
137,816
-7,376
| -5% | -$2.15M |
|
117
3M
MMM
$93.9B
| $44.5M | 0.21% |
357,138
-11,600
| -3% | -$1.54M |
|
118
Hewlett Packard
HPE
$72.4B
| $44.3M | 0.21% |
2,651,414
+48,214
| +2% | +$808K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.21% |
981,622
+108,774
| +12% | +$5.35M |
|
120
Truist Financial
TFC
$63.4B
| $42.7M | 0.2% |
753,620
+20,692
| +3% | +$1.28M |
|
121
Regeneron Pharmaceuticals
REGN
$83.2B
| $42.6M | 0.2% |
61,048
+6,726
| +12% | +$4.26M |
|
122
American International
AIG
$40.7B
| $42.5M | 0.2% |
677,240
-78,765
| -10% | -$4.74M |
|
123
Stryker
SYK
$133B
| $42.3M | 0.2% |
158,175
-102
| -0.1% | -$26.4K |
|
124
Booking.com
BKNG
$160B
| $42.2M | 0.2% |
449,550
-20,275
| -4% | -$1.89M |
|
125
United Parcel Service
UPS
$89.1B
| $42.2M | 0.2% |
196,840
-31,160
| -14% | -$6.62M |
|
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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.