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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 | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$2.94B
| $18.2M | 0.08% |
644,901
+189,605
| +42% | +$6.56M |
|
277
Live Nation Entertainment
LYV
$43B
| $18.2M | 0.08% |
151,833
-12,179
| -7% | -$1.31M |
|
278
DaVita
DVA
$11.7B
| $18.1M | 0.08% |
159,426
-1,222
| -0.8% | -$131K |
|
279
Equity Residential
EQR
$24.7B
| $18.1M | 0.08% |
199,855
+2,493
| +1% | +$214K |
|
280
McCormick & Company Non-Voting
MKC
$14.3B
| $18M | 0.08% |
186,300
+29,937
| +19% | +$2.55M |
|
281
Allstate
ALL
$68.2B
| $17.7M | 0.08% |
150,851
-524
| -0.3% | -$62K |
|
282
Baidu
BIDU
$37.1B
| $17.7M | 0.08% |
119,269
+4,239
| +4% | +$662K |
|
283
Etsy
ETSY
$7.38B
| $17.6M | 0.08% |
80,383
+19,355
| +32% | +$4.66M |
|
284
KKR & Co
KKR
$93.2B
| $17.5M | 0.08% |
235,043
+44,383
| +23% | +$3.27M |
|
285
Biogen
BIIB
$30.6B
| $17.3M | 0.08% |
72,280
-31,471
| -30% | -$8.09M |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $17.2M | 0.08% |
387,836
+83,140
| +27% | +$3.91M |
|
287
Lincoln National
LNC
$8.75B
| $17M | 0.08% |
249,061
-4,699
| -2% | -$331K |
|
288
MongoDB
MDB
$33.5B
| $17M | 0.08% |
32,058
+11,413
| +55% | +$5.84M |
|
289
Datadog
DDOG
$93.6B
| $16.8M | 0.07% |
94,274
+33,459
| +55% | +$5.68M |
|
290
Twilio
TWLO
$38B
| $16.7M | 0.07% |
63,455
-5,025
| -7% | -$1.5M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $16.7M | 0.07% |
144,481
+2,763
| +2% | +$327K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.07% |
551,398
-20,880
| -4% | -$720K |
|
293
FMC
FMC
$1.31B
| $16.5M | 0.07% |
149,961
+673
| +0.5% | +$67.7K |
|
294
Cloudflare
NET
$111B
| $16.4M | 0.07% |
125,051
+32,218
| +35% | +$5.4M |
|
295
Mettler-Toledo International
MTD
$28.6B
| $16.4M | 0.07% |
9,649
-4,272
| -31% | -$6.46M |
|
296
NextEra Energy
NEE
$177B
| $16.3M | 0.07% |
174,081
+7,219
| +4% | +$624K |
|
297
Ingersoll Rand
IR
$33.6B
| $16.1M | 0.07% |
260,974
+1,515
| +0.6% | +$86.3K |
|
298
Darling Ingredients
DAR
$9.99B
| $16.1M | 0.07% |
232,294
+69,438
| +43% | +$5.05M |
|
299
Masco
MAS
$14.7B
| $16.1M | 0.07% |
228,618
-2,765
| -1% | -$179K |
|
300
Cummins
CMI
$87.4B
| $15.9M | 0.07% |
72,949
+822
| +1% | +$187K |
|
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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.