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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.28B | 6.04% |
7,341,072
-140,349
| -2% | -$23.6M |
|
2
Microsoft
MSFT
$3.71T
| $1.02B | 4.81% |
3,305,346
-19,449
| -0.6% | -$5.85M |
|
3
Amazon
AMZN
$2.96T
| $660M | 3.11% |
4,050,140
-83,840
| -2% | -$13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $407M | 1.92% |
2,925,000
+79,620
| +3% | +$10.8M |
|
5
NVIDIA
NVDA
$5.42T
| $402M | 1.9% |
14,728,020
+12,960
| +0.1% | +$325K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $346M | 1.63% |
2,479,560
-196,880
| -7% | -$26.8M |
|
7
Visa
V
$677B
| $258M | 1.22% |
1,163,454
+72,650
| +7% | +$15.7M |
|
8
UnitedHealth
UNH
$370B
| $229M | 1.08% |
448,120
-11,696
| -3% | -$5.64M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $226M | 1.06% |
1,015,451
-89,903
| -8% | -$22.5M |
|
10
JPMorgan Chase
JPM
$950B
| $201M | 0.95% |
1,476,530
-89,491
| -6% | -$13.2M |
|
11
Procter & Gamble
PG
$339B
| $188M | 0.89% |
1,230,253
-72,076
| -6% | -$11.3M |
|
12
Pfizer
PFE
$153B
| $177M | 0.84% |
3,426,991
+196,654
| +6% | +$10.2M |
|
13
Bank of America
BAC
$442B
| $171M | 0.8% |
4,136,540
-117,655
| -3% | -$5.31M |
|
14
Coca-Cola
KO
$375B
| $157M | 0.74% |
2,539,979
+44,272
| +2% | +$2.69M |
|
15
PepsiCo
PEP
$190B
| $155M | 0.73% |
926,748
+18,554
| +2% | +$3.12M |
|
16
Cisco
CSCO
$479B
| $153M | 0.72% |
2,744,054
+102,826
| +4% | +$5.82M |
|
|
17
Verizon
VZ
$196B
| $153M | 0.72% |
2,998,820
+551,302
| +23% | +$29.2M |
|
18
Mastercard
MA
$493B
| $151M | 0.71% |
422,083
+4,637
| +1% | +$1.67M |
|
19
Home Depot
HD
$355B
| $145M | 0.68% |
484,119
-938
| -0.2% | -$325K |
|
20
AbbVie
ABBV
$435B
| $144M | 0.68% |
885,949
+48,859
| +6% | +$7.1M |
|
21
Danaher
DHR
$144B
| $138M | 0.65% |
531,625
-27,003
| -5% | -$6.76M |
|
22
Palo Alto Networks
PANW
$297B
| $132M | 0.62% |
1,273,410
+193,542
| +18% | +$17.3M |
|
23
IBM
IBM
$224B
| $130M | 0.61% |
997,555
+74,983
| +8% | +$9.78M |
|
24
Thermo Fisher Scientific
TMO
$220B
| $129M | 0.61% |
217,893
-4,879
| -2% | -$2.8M |
|
|
25
American Tower
AMT
$80.4B
| $129M | 0.61% |
511,917
+122,333
| +31% | +$29.9M |
|
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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.