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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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $34.7M | 0.16% |
371,269
+5,303
| +1% | +$491K |
|
152
Wabtec
WAB
$49.7B
| $34.4M | 0.16% |
357,353
+34,097
| +11% | +$3.16M |
|
153
Weyerhaeuser
WY
$18.2B
| $34.3M | 0.16% |
905,246
+22,512
| +3% | +$893K |
|
154
Corteva
CTVA
$51B
| $34.3M | 0.16% |
595,934
+45,648
| +8% | +$2.33M |
|
155
Broadridge
BR
$19.8B
| $34.1M | 0.16% |
219,025
+49,447
| +29% | +$7.59M |
|
156
Dell
DELL
$296B
| $34.1M | 0.16% |
678,514
+276,790
| +69% | +$15.5M |
|
157
The Mosaic Company
MOS
$7.46B
| $34M | 0.16% |
511,580
-150,035
| -23% | -$7.5M |
|
158
Emerson Electric
EMR
$88.5B
| $34M | 0.16% |
346,508
-1,557
| -0.4% | -$147K |
|
159
Vertex Pharmaceuticals
VRTX
$133B
| $33.9M | 0.16% |
129,735
+40,511
| +45% | +$9.61M |
|
160
HCA Healthcare
HCA
$89.6B
| $33.5M | 0.16% |
133,835
-33,656
| -20% | -$8.45M |
|
|
JKS
161
JinkoSolar
JKS
$886M
| $33.5M | 0.16% |
693,438
-299,013
| -30% | -$13.8M |
|
|
K
162
DELISTED
Kellanova
K
| $33.3M | 0.16% |
550,123
+64,509
| +13% | +$3.88M |
|
163
Blackstone
BX
$113B
| $33.2M | 0.16% |
261,459
-67,820
| -21% | -$8.27M |
|
164
BorgWarner
BWA
$14.1B
| $32.9M | 0.16% |
961,901
+28,350
| +3% | +$1.06M |
|
165
Acuity Brands
AYI
$10.6B
| $32.2M | 0.15% |
169,967
+59,324
| +54% | +$11.4M |
|
166
Omnicom Group
OMC
$23.2B
| $31.4M | 0.15% |
370,233
+80,662
| +28% | +$6.48M |
|
167
Capital One
COF
$134B
| $31.2M | 0.15% |
237,889
-20,926
| -8% | -$3.05M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $31.1M | 0.15% |
273,533
+8,057
| +3% | +$976K |
|
169
NXP Semiconductors
NXPI
$58.9B
| $31.1M | 0.15% |
167,831
-46,916
| -22% | -$9.25M |
|
170
Check Point Software Technologies
CHKP
$13.4B
| $30.8M | 0.15% |
223,062
+52,486
| +31% | +$6.85M |
|
171
Kimberly-Clark
KMB
$35.9B
| $30.1M | 0.14% |
244,561
-313
| -0.1% | -$41.3K |
|
172
Alexandria Real Estate Equities
ARE
$8.32B
| $30M | 0.14% |
148,953
+21,939
| +17% | +$4.28M |
|
173
Aflac
AFL
$61.2B
| $29.9M | 0.14% |
464,831
+40,165
| +9% | +$2.51M |
|
174
Keurig Dr Pepper
KDP
$39.9B
| $29.7M | 0.14% |
784,692
+42,012
| +6% | +$1.59M |
|
175
Boston Properties
BXP
$10.8B
| $29.6M | 0.14% |
230,181
+18,976
| +9% | +$2.3M |
|
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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.