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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
-14.03%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$3.56B
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 3 |
Jack Henry & Associates
JKHY
|
+$22.2M |
| 4 |
Cencora
COR
|
+$20.9M |
| 5 |
McKesson
MCK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
CERN
Cerner Corp
CERN
|
+$34.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$23.1B
| $24.9M | 0.14% |
105,483
| – | – |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $24.8M | 0.14% |
217,338
-56,195
| -21% | -$6.38M |
|
|
178
Jack Henry & Associates
JKHY
$11.1B
| $24.7M | 0.14% |
137,081
+118,397
| +634% | +$22.2M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.14% |
253,310
+73,313
| +41% | +$7.3M |
|
180
Public Storage
PSA
$61.3B
| $24.5M | 0.14% |
78,289
+4,903
| +7% | +$1.7M |
|
181
SS&C Technologies
SSNC
$18.6B
| $24.4M | 0.14% |
419,483
+51,172
| +14% | +$3.29M |
|
182
ON Semiconductor
ON
$31.6B
| $24.3M | 0.14% |
482,737
+60,974
| +14% | +$3.4M |
|
183
W.W. Grainger
GWW
$60.2B
| $24.3M | 0.14% |
53,438
+14,835
| +38% | +$7.21M |
|
184
Church & Dwight Co
CHD
$24.5B
| $24.2M | 0.14% |
261,545
| – | – |
|
185
Intuitive Surgical
ISRG
$134B
| $24.2M | 0.14% |
120,496
-35,969
| -23% | -$8.44M |
|
186
Equitable Holdings
EQH
$14.1B
| $24.2M | 0.14% |
926,736
+22,180
| +2% | +$643K |
|
187
AvalonBay Communities
AVB
$26.8B
| $24.1M | 0.14% |
124,287
+5,453
| +5% | +$1.18M |
|
188
Simon Property Group
SPG
$72.3B
| $24.1M | 0.14% |
253,934
-22,236
| -8% | -$2.55M |
|
|
FISV
189
Fiserv Inc
FISV
$27.9B
| $24.1M | 0.14% |
270,564
+2,635
| +1% | +$256K |
|
190
Intercontinental Exchange
ICE
$84.4B
| $23.7M | 0.13% |
251,613
-21,841
| -8% | -$2.33M |
|
191
Kraft Heinz
KHC
$30B
| $23.6M | 0.13% |
619,913
+26,178
| +4% | +$1.05M |
|
192
Ormat Technologies
ORA
$6.65B
| $23.6M | 0.13% |
301,715
+10,566
| +4% | +$833K |
|
193
Agilent Technologies
A
$41.2B
| $23.6M | 0.13% |
198,450
-71,430
| -26% | -$8.78M |
|
194
Annaly Capital Management
NLY
$17.4B
| $23.5M | 0.13% |
993,359
+77,868
| +9% | +$2.02M |
|
195
Sherwin-Williams
SHW
$89.8B
| $23.3M | 0.13% |
103,968
+4,129
| +4% | +$1.06M |
|
196
International Paper
IP
$22B
| $23.3M | 0.13% |
556,209
+20,450
| +4% | +$949K |
|
197
Alexandria Real Estate Equities
ARE
$8.56B
| $23.2M | 0.13% |
159,845
+10,892
| +7% | +$1.85M |
|
198
US Bancorp
USB
$99.6B
| $23.1M | 0.13% |
502,799
-2,601
| -0.5% | -$130K |
|
199
Omnicom Group
OMC
$23.4B
| $23.1M | 0.13% |
363,025
-7,208
| -2% | -$533K |
|
200
Western Union
WU
$2.21B
| $22.8M | 0.13% |
1,386,913
+74,944
| +6% | +$1.32M |
|
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VIA
Storebrand Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Storebrand Asset Management held 877 positions worth $17.6B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4%. Storebrand Asset Management opened 21 new positions and exited 14, leaving the 877-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q2 2022 buy was Cleveland-Cliffs: 607,202 shares worth $9.33M.
- Storebrand Asset Management added most to Tesla in Q2 2022, an estimated $40.1M increase.
- Storebrand Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $330M.
- Storebrand Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $34.7M.
- Storebrand Asset Management's ten largest holdings make up 21% of its $17.6B portfolio in Q2 2022.
- Storebrand Asset Management opened 21 new positions and closed 14 in Q2 2022.
- Storebrand Asset Management's portfolio value fell 17% quarter-over-quarter to $17.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.