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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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$15.4B
| $7.76M | 0.03% |
33,833
+17,208
| +104% | +$3.56M |
|
427
XPeng
XPEV
$11.5B
| $7.72M | 0.03% |
153,470
+5,833
| +4% | +$263K |
|
428
O'Reilly Automotive
ORLY
$74.6B
| $7.66M | 0.03% |
162,690
+2,745
| +2% | +$119K |
|
429
AMC Entertainment Holdings
AMC
$2.16B
| $7.64M | 0.03% |
28,103
+11,943
| +74% | +$4.21M |
|
430
Cintas
CTAS
$81.1B
| $7.62M | 0.03% |
68,744
-5,524
| -7% | -$595K |
|
431
Invitation Homes
INVH
$17.8B
| $7.61M | 0.03% |
167,888
-829
| -0.5% | -$34.3K |
|
|
CMA
432
DELISTED
Comerica
CMA
| $7.58M | 0.03% |
87,135
-473
| -0.5% | -$40.6K |
|
433
Autoliv
ALV
$8.92B
| $7.57M | 0.03% |
73,178
+6,581
| +10% | +$646K |
|
434
Labcorp
LH
$26.1B
| $7.53M | 0.03% |
27,909
+2,544
| +10% | +$630K |
|
435
Northern Trust
NTRS
$34.4B
| $7.5M | 0.03% |
62,721
-6,204
| -9% | -$743K |
|
436
Avnet
AVT
$7.99B
| $7.48M | 0.03% |
181,446
-1,228
| -0.7% | -$47.4K |
|
437
Huntington Bancshares
HBAN
$35.6B
| $7.48M | 0.03% |
484,901
| – | – |
|
438
H&R Block
HRB
$5.82B
| $7.46M | 0.03% |
316,617
+95,334
| +43% | +$2.31M |
|
439
Regency Centers
REG
$13.9B
| $7.42M | 0.03% |
98,454
-5,621
| -5% | -$406K |
|
440
IPG Photonics
IPGP
$3.61B
| $7.39M | 0.03% |
42,916
-5,830
| -12% | -$963K |
|
441
Pinterest
PINS
$13.8B
| $7.28M | 0.03% |
200,263
-31,843
| -14% | -$1.42M |
|
442
Avery Dennison
AVY
$13.5B
| $7.27M | 0.03% |
33,548
-4,969
| -13% | -$1.06M |
|
443
Tractor Supply
TSCO
$18B
| $7.22M | 0.03% |
151,220
+7,915
| +6% | +$346K |
|
444
Affiliated Managers Group
AMG
$9.6B
| $7.18M | 0.03% |
43,657
| – | – |
|
445
PTC
PTC
$16.4B
| $7.17M | 0.03% |
59,145
-72,736
| -55% | -$8.77M |
|
446
News Corp Class A
NWSA
$15.4B
| $7.11M | 0.03% |
318,671
-221,000
| -41% | -$5.05M |
|
447
Skyworks Solutions
SWKS
$10.4B
| $7.09M | 0.03% |
45,731
-19,054
| -29% | -$3.05M |
|
448
Sociedad Química y Minera de Chile
SQM
$20.8B
| $7.09M | 0.03% |
140,627
| – | – |
|
449
Cardinal Health
CAH
$55.5B
| $7.05M | 0.03% |
136,939
-61,669
| -31% | -$3.02M |
|
450
Credicorp
BAP
$30.4B
| $6.99M | 0.03% |
57,274
+2,985
| +5% | +$366K |
|
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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.