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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
+0.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$151M
(-0.73%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
855
New
19
Increased
388
Reduced
310
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMC The Metals Company
TMC
|
+$18.2M |
| 2 |
Gartner
IT
|
+$14.9M |
| 3 |
Snowflake
SNOW
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
NetApp
NTAP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$16M |
| 3 |
JKS
JinkoSolar
JKS
|
+$16M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
+$15M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.83B
| $8.47M | 0.04% |
683,603
+18,713
| +3% | +$235K |
|
402
Verisk Analytics
VRSK
$23.4B
| $8.45M | 0.04% |
42,207
-1,151
| -3% | -$223K |
|
403
IDEX
IEX
$17.4B
| $8.42M | 0.04% |
40,689
| – | – |
|
404
UDR
UDR
$12.1B
| $8.38M | 0.04% |
158,248
-46,814
| -23% | -$2.5M |
|
405
Aramark
ARMK
$15.8B
| $8.35M | 0.04% |
351,941
+40,252
| +13% | +$996K |
|
406
Wayfair
W
$14.2B
| $8.22M | 0.04% |
32,182
-14
| -0% | -$3.95K |
|
|
VISN
407
Vistance Networks Inc
VISN
$2.63B
| $8.11M | 0.04% |
596,863
+425,516
| +248% | +$7.31M |
|
408
Delta Air Lines
DAL
$59.1B
| $8.08M | 0.04% |
189,742
+18,544
| +11% | +$757K |
|
409
Jack in the Box
JACK
$345M
| $8.07M | 0.04% |
+82,867
| New | +$8.64M |
|
410
Avery Dennison
AVY
$13.6B
| $7.98M | 0.04% |
38,517
+384
| +1% | +$82.4K |
|
411
Essex Property Trust
ESS
$18.2B
| $7.98M | 0.04% |
24,959
+804
| +3% | +$260K |
|
412
Teladoc Health
TDOC
$1.28B
| $7.96M | 0.04% |
62,733
-51,378
| -45% | -$7.48M |
|
413
Envista
NVST
$4.56B
| $7.93M | 0.04% |
189,573
-3,256
| -2% | -$137K |
|
414
Markel Group
MKL
$22.9B
| $7.89M | 0.04% |
6,598
| – | – |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.83M | 0.04% |
108,779
-5,235
| -5% | -$402K |
|
416
C.H. Robinson
CHRW
$17.1B
| $7.82M | 0.04% |
89,862
-528
| -0.6% | -$47.8K |
|
417
IPG Photonics
IPGP
$3.68B
| $7.72M | 0.04% |
48,746
| – | – |
|
418
Paycom
PAYC
$9.53B
| $7.69M | 0.04% |
15,506
+528
| +4% | +$235K |
|
419
Nasdaq
NDAQ
$53.4B
| $7.61M | 0.04% |
118,209
+12,750
| +12% | +$803K |
|
420
Western Digital
WDC
$154B
| $7.57M | 0.04% |
177,450
+8,597
| +5% | +$408K |
|
421
Sociedad Química y Minera de Chile
SQM
$20.9B
| $7.55M | 0.04% |
140,627
| – | – |
|
422
Huntington Bancshares
HBAN
$35.8B
| $7.5M | 0.04% |
484,901
+31,614
| +7% | +$465K |
|
423
Northern Trust
NTRS
$34.5B
| $7.43M | 0.04% |
68,925
+199
| +0.3% | +$22.6K |
|
424
RenaissanceRe
RNR
$13.2B
| $7.43M | 0.04% |
53,280
+19,476
| +58% | +$2.95M |
|
425
Coinbase
COIN
$39.1B
| $7.42M | 0.04% |
32,614
-12,059
| -27% | -$2.97M |
|
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Storebrand Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Storebrand Asset Management held 855 positions worth $20.4B, down 0.73% from $20.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.6%. Storebrand Asset Management opened 19 new positions and exited 12, leaving the 855-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Storebrand Asset Management's largest Q3 2021 buy was TMC The Metals Company: 1,900,000 shares worth $8.68M.
- Storebrand Asset Management added most to Gartner in Q3 2021, an estimated $14.9M increase.
- Storebrand Asset Management's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $16.4M.
- Storebrand Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $16M.
- Storebrand Asset Management's ten largest holdings make up 23% of its $20.4B portfolio in Q3 2021.
- Storebrand Asset Management opened 19 new positions and closed 12 in Q3 2021.
- Storebrand Asset Management's portfolio value fell 0.73% quarter-over-quarter to $20.4B.
Based on Storebrand Asset Management's 13F filing for Q3 2021, filed 18 Jun 2026.