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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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$13.2B
| $11.8M | 0.05% |
31,373
+23,068
| +278% | +$8.96M |
|
352
Match Group
MTCH
$8.43B
| $11.8M | 0.05% |
89,205
+1,615
| +2% | +$234K |
|
|
FLOW
353
DELISTED
SPX FLOW, Inc.
FLOW
| $11.8M | 0.05% |
135,988
| – | – |
|
354
Cencora
COR
$62B
| $11.6M | 0.05% |
87,246
-1,239
| -1% | -$152K |
|
355
SPX Corp
SPXC
$10.6B
| $11.6M | 0.05% |
194,171
+1,949
| +1% | +$118K |
|
|
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.05% |
394,069
+1,218
| +0.3% | +$38.1K |
|
357
AutoZone
AZO
$50.1B
| $11.5M | 0.05% |
5,465
+1,969
| +56% | +$3.67M |
|
358
Veeva Systems
VEEV
$38.1B
| $11.4M | 0.05% |
44,787
+348
| +0.8% | +$101K |
|
|
SEE
359
DELISTED
Sealed Air
SEE
| $11.3M | 0.05% |
167,185
+4,051
| +2% | +$252K |
|
|
ATH
360
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.2M | 0.05% |
133,927
+1,435
| +1% | +$118K |
|
361
Iron Mountain
IRM
$36.2B
| $11.1M | 0.05% |
212,486
-4,780
| -2% | -$226K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.05% |
168,468
+34,903
| +26% | +$2.02M |
|
363
Ventas
VTR
$47.2B
| $11M | 0.05% |
215,485
-11,502
| -5% | -$601K |
|
364
Whirlpool
WHR
$2.75B
| $11M | 0.05% |
46,918
-158
| -0.3% | -$34.7K |
|
365
ZTO Express
ZTO
$18.2B
| $11M | 0.05% |
389,720
+26,023
| +7% | +$777K |
|
366
Wells Fargo
WFC
$265B
| $10.9M | 0.05% |
228,117
+14,268
| +7% | +$702K |
|
367
Grupo Cibest SA
CIB
$21.7B
| $10.9M | 0.05% |
345,756
| – | – |
|
368
Dick's Sporting Goods
DKS
$19.2B
| $10.8M | 0.05% |
94,169
| – | – |
|
369
Coca-Cola Europacific Partners
CCEP
$46.9B
| $10.8M | 0.05% |
193,253
-23,856
| -11% | -$1.29M |
|
370
KeyCorp
KEY
$24.3B
| $10.8M | 0.05% |
467,165
-2,330
| -0.5% | -$54.1K |
|
371
Lyft
LYFT
$6.53B
| $10.7M | 0.05% |
251,323
+42,320
| +20% | +$1.98M |
|
372
Corning
GLW
$136B
| $10.7M | 0.05% |
286,864
-179,115
| -38% | -$6.71M |
|
373
HF Sinclair
DINO
$15.2B
| $10.6M | 0.05% |
323,198
| – | – |
|
374
Digital Turbine
APPS
$1.74B
| $10.5M | 0.05% |
171,598
+36,477
| +27% | +$2.48M |
|
375
VF Corp
VFC
$5.86B
| $10.4M | 0.05% |
142,408
-63,809
| -31% | -$4.66M |
|
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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.