We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$120B
| $41.9M | 0.2% |
613,690
+32,655
| +6% | +$2.03M |
|
127
CF Industries
CF
$18.4B
| $41.3M | 0.19% |
400,632
+198,730
| +98% | +$16M |
|
128
Seagate
STX
$182B
| $41.1M | 0.19% |
456,753
+15,564
| +4% | +$1.59M |
|
129
Sysco
SYY
$40.1B
| $40.8M | 0.19% |
500,145
+3,995
| +0.8% | +$323K |
|
130
Baxter International
BAX
$14.4B
| $39.1M | 0.18% |
504,504
+233,669
| +86% | +$19.6M |
|
131
Boston Scientific
BSX
$73.1B
| $38.7M | 0.18% |
874,295
+102,463
| +13% | +$4.44M |
|
132
Okta
OKTA
$26.2B
| $38M | 0.18% |
251,778
+35,070
| +16% | +$6.29M |
|
133
Edwards Lifesciences
EW
$53B
| $38M | 0.18% |
322,760
-1,940
| -0.6% | -$218K |
|
134
Travelers Companies
TRV
$78.3B
| $37.7M | 0.18% |
206,301
+28,067
| +16% | +$4.81M |
|
135
Moody's
MCO
$82.8B
| $37.3M | 0.18% |
110,470
+4,024
| +4% | +$1.35M |
|
136
Estee Lauder
EL
$31.5B
| $37.3M | 0.18% |
136,869
-9,366
| -6% | -$2.82M |
|
137
Air Products & Chemicals
APD
$68.6B
| $37.1M | 0.18% |
148,583
+2,287
| +2% | +$588K |
|
138
Owens Corning
OC
$12.2B
| $37M | 0.17% |
404,043
-90,918
| -18% | -$8.35M |
|
139
Tyson Foods
TSN
$20.1B
| $36.9M | 0.17% |
411,765
+23,300
| +6% | +$2.12M |
|
140
McKesson
MCK
$103B
| $36.7M | 0.17% |
119,849
+37,524
| +46% | +$10.2M |
|
141
Simon Property Group
SPG
$71.5B
| $36.3M | 0.17% |
276,170
+40,499
| +17% | +$5.77M |
|
142
Lam Research
LRCX
$383B
| $36.2M | 0.17% |
673,110
-280,810
| -29% | -$16.3M |
|
143
Intercontinental Exchange
ICE
$84.5B
| $36.1M | 0.17% |
273,454
+233
| +0.1% | +$30.1K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $36M | 0.17% |
969,535
+546,634
| +129% | +$18.8M |
|
145
Progressive
PGR
$124B
| $36M | 0.17% |
315,697
+6,022
| +2% | +$651K |
|
146
Agilent Technologies
A
$42B
| $35.7M | 0.17% |
269,880
-52,128
| -16% | -$7.17M |
|
147
Roper Technologies
ROP
$39.9B
| $35.6M | 0.17% |
75,492
-2,143
| -3% | -$964K |
|
148
Dow Inc
DOW
$22.1B
| $35.3M | 0.17% |
554,365
+64,401
| +13% | +$3.88M |
|
149
Watts Water Technologies
WTS
$12.8B
| $35.1M | 0.17% |
251,371
-20,468
| -8% | -$3.21M |
|
|
BNY
150
Bank of New York Mellon
BNY
$108B
| $34.9M | 0.16% |
703,880
+10,492
| +2% | +$597K |
|
Similar funds
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.