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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 | |
|---|---|---|---|---|---|---|
201
Moderna
MRNA
$23.9B
| $25.6M | 0.12% |
148,530
-10,685
| -7% | -$1.8M |
|
202
Gartner
IT
$12.2B
| $25.5M | 0.12% |
85,670
-7,610
| -8% | -$2.2M |
|
203
Charter Communications
CHTR
$18.3B
| $25.4M | 0.12% |
46,629
-2,729
| -6% | -$1.6M |
|
204
Arrow Electronics
ARW
$10.3B
| $25.2M | 0.12% |
212,245
+33,755
| +19% | +$4.23M |
|
205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $25.1M | 0.12% |
529,465
-30,684
| -5% | -$1.37M |
|
206
Sherwin-Williams
SHW
$88.1B
| $24.9M | 0.12% |
99,839
-29,519
| -23% | -$8.15M |
|
207
Cognizant
CTSH
$26.3B
| $24.9M | 0.12% |
277,219
+47,865
| +21% | +$4.21M |
|
208
International Paper
IP
$21.9B
| $24.7M | 0.12% |
535,759
+2,465
| +0.5% | +$114K |
|
209
Zscaler
ZS
$28.6B
| $24.7M | 0.12% |
102,176
+4,125
| +4% | +$1.01M |
|
210
Archer Daniels Midland
ADM
$38.8B
| $24.6M | 0.12% |
272,777
-137,827
| -34% | -$10.7M |
|
211
Western Union
WU
$2.19B
| $24.6M | 0.12% |
1,311,969
+466,014
| +55% | +$8.62M |
|
212
AGNC Investment
AGNC
$12.8B
| $24.4M | 0.12% |
1,862,047
+254,763
| +16% | +$3.56M |
|
213
EOG Resources
EOG
$74.6B
| $24.3M | 0.11% |
203,707
+94,308
| +86% | +$10.5M |
|
214
Hormel Foods
HRL
$13.6B
| $24.1M | 0.11% |
466,941
-13,115
| -3% | -$642K |
|
215
Ormat Technologies
ORA
$6.87B
| $23.8M | 0.11% |
291,149
+10,613
| +4% | +$777K |
|
216
Aptiv
APTV
$10.3B
| $23.7M | 0.11% |
198,135
-50,577
| -20% | -$6.73M |
|
217
DexCom
DXCM
$33.1B
| $23.6M | 0.11% |
184,440
-10,484
| -5% | -$1.15M |
|
218
Pultegroup
PHM
$24.8B
| $23.5M | 0.11% |
560,745
+69,861
| +14% | +$3.47M |
|
219
Royal Caribbean
RCL
$82.4B
| $23.4M | 0.11% |
279,270
-12,630
| -4% | -$994K |
|
220
Kraft Heinz
KHC
$29.6B
| $23.4M | 0.11% |
593,735
+39,244
| +7% | +$1.47M |
|
221
Crown Holdings
CCK
$13.1B
| $22.8M | 0.11% |
182,092
-44,354
| -20% | -$5.24M |
|
222
Workday
WDAY
$45.5B
| $22.7M | 0.11% |
94,725
+129
| +0.1% | +$30.7K |
|
223
Comfort Systems
FIX
$58.9B
| $22.5M | 0.11% |
252,516
-64,725
| -20% | -$5.81M |
|
224
Ally Financial
ALLY
$13.3B
| $22.2M | 0.1% |
511,434
-2,900
| -0.6% | -$137K |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.1% |
583,835
+32,437
| +6% | +$1.1M |
|
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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.