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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
+11.1%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
+$2.08B
(+10%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
873
New
30
Increased
392
Reduced
318
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Netflix
NFLX
|
+$22.6M |
| 4 |
Equinix
EQIX
|
+$21.3M |
| 5 |
Ford
F
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$40.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$25.4M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$24.3M |
| 4 |
Comcast
CMCSA
|
+$15.5M |
| 5 |
SolarEdge
SEDG
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$10.3B
| $24M | 0.11% |
178,490
-7,642
| -4% | -$937K |
|
227
FedEx
FDX
$76.9B
| $23.6M | 0.1% |
91,234
-21,231
| -19% | -$5.1M |
|
228
Hormel Foods
HRL
$13.6B
| $23.4M | 0.1% |
480,056
+32,340
| +7% | +$1.42M |
|
229
Acuity Brands
AYI
$10.6B
| $23.4M | 0.1% |
110,643
+1,941
| +2% | +$401K |
|
230
United Therapeutics
UTHR
$22.7B
| $23.3M | 0.1% |
107,983
+1,125
| +1% | +$221K |
|
231
Baxter International
BAX
$14.4B
| $23.2M | 0.1% |
270,835
-8,820
| -3% | -$710K |
|
232
Badger Meter
BMI
$3.95B
| $22.9M | 0.1% |
215,301
-4,649
| -2% | -$490K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $22.8M | 0.1% |
107,660
+17,503
| +19% | +$3.45M |
|
234
CBRE Group
CBRE
$41.7B
| $22.6M | 0.1% |
208,551
+15,803
| +8% | +$1.62M |
|
235
Dell
DELL
$296B
| $22.6M | 0.1% |
401,724
-226,375
| -36% | -$12.6M |
|
236
Fox Class A
FOXA
$26.6B
| $22.5M | 0.1% |
610,043
+16,965
| +3% | +$668K |
|
237
Ecolab
ECL
$79.7B
| $22.5M | 0.1% |
95,842
-14,329
| -13% | -$3.24M |
|
238
Royal Caribbean
RCL
$82.4B
| $22.4M | 0.1% |
291,900
-11,376
| -4% | -$924K |
|
239
Waters Corp
WAT
$40.4B
| $22.3M | 0.1% |
59,802
+13,767
| +30% | +$4.82M |
|
240
Ormat Technologies
ORA
$6.87B
| $22.2M | 0.1% |
280,536
+19,037
| +7% | +$1.44M |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.1M | 0.1% |
205,395
+14,306
| +7% | +$1.56M |
|
242
Avantor
AVTR
$9.29B
| $22M | 0.1% |
522,399
+48,962
| +10% | +$1.93M |
|
243
lululemon athletica
LULU
$14.5B
| $21.9M | 0.1% |
55,935
+1,068
| +2% | +$456K |
|
244
eBay
EBAY
$47.9B
| $21.7M | 0.1% |
326,717
+7,806
| +2% | +$557K |
|
245
NetApp
NTAP
$39B
| $21.5M | 0.1% |
233,974
+22,486
| +11% | +$2.03M |
|
246
Rockwell Automation
ROK
$48.3B
| $21.5M | 0.1% |
61,493
-14,579
| -19% | -$4.83M |
|
247
Everest Group
EG
$14.2B
| $21.4M | 0.09% |
77,996
+892
| +1% | +$241K |
|
248
ON Semiconductor
ON
$31.1B
| $21.3M | 0.09% |
313,600
-56,350
| -15% | -$3.19M |
|
249
Omnicom Group
OMC
$23.2B
| $21.2M | 0.09% |
289,571
-3,174
| -1% | -$226K |
|
250
Monster Beverage
MNST
$89.6B
| $21.2M | 0.09% |
440,980
-12,592
| -3% | -$560K |
|
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VIA
Storebrand Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Storebrand Asset Management held 873 positions worth $22.5B, up 10% from $20.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Storebrand Asset Management's Q4 2021 filing shows 30 new, 392 increased, 318 reduced and 15 closed positions. Its largest new stake was UpHealth, Inc.: 138,519 shares worth $3.1M. The largest sale was Essential Utilities, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q4 2021 buy was UpHealth, Inc.: 138,519 shares worth $3.1M.
- Storebrand Asset Management added most to Amazon in Q4 2021, an estimated $43.4M increase.
- Storebrand Asset Management's biggest Q4 2021 reduction was Essential Utilities, cutting an estimated $40.6M.
- Storebrand Asset Management fully exited Activision Blizzard in Q4 2021, selling an estimated $25.4M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $22.5B portfolio in Q4 2021.
- Storebrand Asset Management opened 30 new positions and closed 15 in Q4 2021.
- Storebrand Asset Management's portfolio value rose 10% quarter-over-quarter to $22.5B.
Based on Storebrand Asset Management's 13F filing for Q4 2021, filed 18 Jun 2026.