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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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12.6B
| $20.9M | 0.09% |
153,917
+55,396
| +56% | +$7.06M |
|
252
W.W. Grainger
GWW
$61.1B
| $20.8M | 0.09% |
40,124
+185
| +0.5% | +$87.2K |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| $20.5M | 0.09% |
548,624
+68,556
| +14% | +$2.49M |
|
254
McKesson
MCK
$103B
| $20.5M | 0.09% |
82,325
+402
| +0.5% | +$88.3K |
|
255
NetEase
NTES
$85.4B
| $20.4M | 0.09% |
200,496
-5,094
| -2% | -$517K |
|
256
Cognizant
CTSH
$26.3B
| $20.3M | 0.09% |
229,354
-12,058
| -5% | -$970K |
|
257
Liberty Broadband Class C
LBRDK
$5.18B
| $20.3M | 0.09% |
126,190
+1,397
| +1% | +$230K |
|
258
Clorox
CLX
$13B
| $20.3M | 0.09% |
116,433
+85
| +0.1% | +$14.2K |
|
259
Pentair
PNR
$10.7B
| $20.1M | 0.09% |
274,719
-3,099
| -1% | -$228K |
|
260
Zoom
ZM
$31.4B
| $20.1M | 0.09% |
109,065
+4,125
| +4% | +$970K |
|
261
United Rentals
URI
$70.8B
| $19.9M | 0.09% |
60,024
-4,084
| -6% | -$1.46M |
|
262
Kraft Heinz
KHC
$29.6B
| $19.9M | 0.09% |
554,491
+6,343
| +1% | +$228K |
|
263
Check Point Software Technologies
CHKP
$13.4B
| $19.9M | 0.09% |
170,576
+332
| +0.2% | +$38.5K |
|
264
Digital Realty Trust
DLR
$70.8B
| $19.8M | 0.09% |
112,183
+1,124
| +1% | +$180K |
|
265
SBA Communications
SBAC
$19.2B
| $19.8M | 0.09% |
50,864
-754
| -1% | -$265K |
|
266
Copart
CPRT
$27.4B
| $19.7M | 0.09% |
519,496
+204,404
| +65% | +$7.59M |
|
267
Trade Desk
TTD
$6.29B
| $19.7M | 0.09% |
214,647
-9,767
| -4% | -$855K |
|
268
Brookfield Renewable
BEP
$9.8B
| $19.6M | 0.09% |
548,679
-309,517
| -36% | -$11.4M |
|
269
Costco
COST
$423B
| $19.6M | 0.09% |
34,522
-1,179
| -3% | -$604K |
|
270
Vertex Pharmaceuticals
VRTX
$133B
| $19.6M | 0.09% |
89,224
-4,632
| -5% | -$901K |
|
271
Realty Income
O
$58.6B
| $19.1M | 0.08% |
266,409
+157,187
| +144% | +$10.8M |
|
272
NIO
NIO
$12.1B
| $18.8M | 0.08% |
592,840
+22,655
| +4% | +$832K |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.7M | 0.08% |
140,548
+1,947
| +1% | +$248K |
|
274
Microchip Technology
MCHP
$44.2B
| $18.6M | 0.08% |
213,922
-88,292
| -29% | -$7.14M |
|
275
Citizens Financial Group
CFG
$30.6B
| $18.4M | 0.08% |
388,769
+3,487
| +0.9% | +$168K |
|
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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.