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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.8B
| $13.4M | 0.06% |
615,986
+2,789
| +0.5% | +$63.8K |
|
327
Flex
FLEX
$44.2B
| $13.4M | 0.06% |
971,875
-79,126
| -8% | -$1.07M |
|
328
West Pharmaceutical
WST
$24.8B
| $13.4M | 0.06% |
28,517
+4,483
| +19% | +$1.93M |
|
329
Carnival Corporation Ltd
CCL
$38B
| $13.3M | 0.06% |
658,549
-11,491
| -2% | -$246K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.06% |
138,827
-35,204
| -20% | -$3.22M |
|
331
Expedia Group
EXPE
$37.7B
| $13.1M | 0.06% |
72,592
+687
| +1% | +$117K |
|
332
Canadian Solar
CSIQ
$1.06B
| $13M | 0.06% |
416,969
-16,157
| -4% | -$579K |
|
333
AutoNation
AN
$6.88B
| $13M | 0.06% |
110,904
| – | – |
|
334
Principal Financial Group
PFG
$24.4B
| $13M | 0.06% |
179,099
+71,177
| +66% | +$4.97M |
|
335
Mohawk Industries
MHK
$9.19B
| $12.8M | 0.06% |
70,361
+37,392
| +113% | +$6.67M |
|
336
Sensata Technologies
ST
$6.66B
| $12.8M | 0.06% |
207,194
-39,501
| -16% | -$2.3M |
|
|
DOCU
337
DocuSign
DOCU
$11.4B
| $12.8M | 0.06% |
83,795
-26
| -0% | -$5.93K |
|
338
PACCAR
PCAR
$69.1B
| $12.7M | 0.06% |
216,060
-9,075
| -4% | -$525K |
|
339
T. Rowe Price
TROW
$24.3B
| $12.7M | 0.06% |
64,619
-6,409
| -9% | -$1.3M |
|
340
Coinbase
COIN
$39.2B
| $12.6M | 0.06% |
49,931
+17,317
| +53% | +$5.04M |
|
341
Dollar Tree
DLTR
$24.9B
| $12.6M | 0.06% |
89,339
+13,619
| +18% | +$1.65M |
|
342
Lennar Class A
LEN
$20.6B
| $12.5M | 0.06% |
110,904
+5,743
| +5% | +$587K |
|
343
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.5M | 0.06% |
97,732
-6,649
| -6% | -$874K |
|
344
Xerox
XRX
$427M
| $12.3M | 0.05% |
545,287
-46,501
| -8% | -$945K |
|
345
Bath & Body Works
BBWI
$3.89B
| $12.3M | 0.05% |
176,663
+94,355
| +115% | +$6.7M |
|
346
Marriott International
MAR
$90.9B
| $12.2M | 0.05% |
74,058
+1,497
| +2% | +$235K |
|
347
UDR
UDR
$12.1B
| $12M | 0.05% |
199,449
+41,201
| +26% | +$2.32M |
|
348
Navient
NAVI
$796M
| $11.9M | 0.05% |
562,000
+12,536
| +2% | +$253K |
|
349
Healthpeak Properties
DOC
$14.4B
| $11.8M | 0.05% |
328,156
-198,370
| -38% | -$6.84M |
|
350
Paycom
PAYC
$9.62B
| $11.8M | 0.05% |
28,511
+13,005
| +84% | +$6.16M |
|
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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.