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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$32.9B
| $15.9M | 0.07% |
192,883
-135,347
| -41% | -$9.92M |
|
302
Ameriprise Financial
AMP
$49.2B
| $15.8M | 0.07% |
52,422
+186
| +0.4% | +$55K |
|
303
Cadence Design Systems
CDNS
$91.4B
| $15.7M | 0.07% |
83,984
+375
| +0.4% | +$65.4K |
|
304
Welltower
WELL
$169B
| $15.6M | 0.07% |
181,630
-18,373
| -9% | -$1.53M |
|
305
LKQ Corp
LKQ
$6.22B
| $15.6M | 0.07% |
259,279
+130,499
| +101% | +$7.36M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.07% |
422,901
-127,962
| -23% | -$4M |
|
307
Western Union
WU
$2.19B
| $15.1M | 0.07% |
845,955
-95,578
| -10% | -$1.76M |
|
308
Hartford Financial Services
HIG
$38.7B
| $15.1M | 0.07% |
218,331
+7,752
| +4% | +$547K |
|
309
Synopsys
SNPS
$78.8B
| $15M | 0.07% |
40,727
+3,422
| +9% | +$1.15M |
|
310
Fastenal
FAST
$59.8B
| $15M | 0.07% |
468,050
-7,758
| -2% | -$229K |
|
311
SS&C Technologies
SSNC
$18.7B
| $15M | 0.07% |
182,728
+113,888
| +165% | +$8.77M |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $14.9M | 0.07% |
116,232
-44,604
| -28% | -$5.73M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.07% |
342,589
-110,975
| -24% | -$5.76M |
|
314
State Street
STT
$51.3B
| $14.8M | 0.07% |
159,023
-747
| -0.5% | -$70.4K |
|
315
ResMed
RMD
$31.9B
| $14.8M | 0.07% |
56,667
-741
| -1% | -$192K |
|
316
Vornado Realty Trust
VNO
$7.26B
| $14.3M | 0.06% |
342,366
+10,253
| +3% | +$443K |
|
317
Otis Worldwide
OTIS
$27.7B
| $14.3M | 0.06% |
164,146
+1,232
| +0.8% | +$103K |
|
318
CF Industries
CF
$18.4B
| $14.3M | 0.06% |
201,902
+22,082
| +12% | +$1.38M |
|
|
FITB
319
Fifth Third Bancorp
FITB
$51.8B
| $14.3M | 0.06% |
327,888
+51,058
| +18% | +$2.23M |
|
320
Best Buy
BBY
$17.4B
| $14.3M | 0.06% |
140,443
-105
| -0.1% | -$12K |
|
321
DuPont de Nemours
DD
$19.1B
| $14.1M | 0.06% |
139,356
-97,123
| -41% | -$9.24M |
|
322
Synchrony
SYF
$25.4B
| $14.1M | 0.06% |
304,119
+7,582
| +3% | +$365K |
|
323
Willis Towers Watson
WTW
$31.9B
| $14.1M | 0.06% |
59,382
+1,616
| +3% | +$382K |
|
324
Airbnb
ABNB
$111B
| $13.9M | 0.06% |
83,709
+52,585
| +169% | +$9.26M |
|
325
Revvity
RVTY
$12.9B
| $13.9M | 0.06% |
69,293
+1,900
| +3% | +$343K |
|
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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.