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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.3B
| $29.5M | 0.14% |
118,834
+1,252
| +1% | +$306K |
|
177
Illumina
ILMN
$29B
| $29.4M | 0.14% |
86,394
+5,752
| +7% | +$1.94M |
|
178
Public Storage
PSA
$60.8B
| $28.6M | 0.14% |
73,386
-8,319
| -10% | -$3.02M |
|
179
D.R. Horton
DHI
$41B
| $28.4M | 0.13% |
380,694
+42,856
| +13% | +$3.72M |
|
180
Albemarle
ALB
$15.5B
| $28.3M | 0.13% |
127,776
-11,929
| -9% | -$2.52M |
|
181
Bunge Global
BG
$21.6B
| $28M | 0.13% |
252,800
-47,410
| -16% | -$4.86M |
|
182
Equitable Holdings
EQH
$14.4B
| $28M | 0.13% |
904,556
+82,048
| +10% | +$2.7M |
|
183
Old Dominion Freight Line
ODFL
$44.1B
| $27.9M | 0.13% |
186,692
+37,934
| +26% | +$5.91M |
|
184
Advanced Drainage Systems
WMS
$10.7B
| $27.9M | 0.13% |
234,421
+9,930
| +4% | +$1.18M |
|
185
SS&C Technologies
SSNC
$18.7B
| $27.6M | 0.13% |
368,311
+185,583
| +102% | +$14.5M |
|
186
Darling Ingredients
DAR
$9.99B
| $27.4M | 0.13% |
340,684
+108,390
| +47% | +$7.55M |
|
|
FISV
187
Fiserv Inc
FISV
$27.8B
| $27.2M | 0.13% |
267,929
-6,235
| -2% | -$631K |
|
|
XYZ
188
Block Inc
XYZ
$47.5B
| $27M | 0.13% |
199,418
-9,711
| -5% | -$1.18M |
|
189
US Bancorp
USB
$100B
| $26.9M | 0.13% |
505,400
-44,954
| -8% | -$2.58M |
|
190
Everest Group
EG
$14.2B
| $26.7M | 0.13% |
88,514
+10,518
| +13% | +$3.02M |
|
191
Dover
DOV
$28.3B
| $26.6M | 0.13% |
169,628
-51,166
| -23% | -$8.39M |
|
192
Lear
LEA
$8.05B
| $26.6M | 0.13% |
186,492
-11,696
| -6% | -$1.9M |
|
193
Fox Class A
FOXA
$26.6B
| $26.5M | 0.12% |
671,276
+61,233
| +10% | +$2.48M |
|
194
AutoNation
AN
$6.88B
| $26.4M | 0.12% |
265,367
+154,463
| +139% | +$17.1M |
|
195
ON Semiconductor
ON
$31.1B
| $26.4M | 0.12% |
421,763
+108,163
| +34% | +$6.6M |
|
196
NetApp
NTAP
$39B
| $26.3M | 0.12% |
316,533
+82,559
| +35% | +$7.18M |
|
197
McCormick & Company Non-Voting
MKC
$14.3B
| $26.2M | 0.12% |
262,727
+76,427
| +41% | +$7.47M |
|
198
Church & Dwight Co
CHD
$24.5B
| $26M | 0.12% |
261,545
-397
| -0.2% | -$39.5K |
|
199
Uber
UBER
$159B
| $25.9M | 0.12% |
724,622
-61,416
| -8% | -$2.21M |
|
200
Annaly Capital Management
NLY
$17.3B
| $25.8M | 0.12% |
915,491
-62,162
| -6% | -$1.85M |
|
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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.