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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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11B
| $6.89M | 0.03% |
38,543
+28,549
| +286% | +$4.71M |
|
452
Li Auto
LI
$12.6B
| $6.88M | 0.03% |
214,458
+27,458
| +15% | +$847K |
|
453
Liberty Media Series C
FWONK
$25.8B
| $6.84M | 0.03% |
111,884
-3,012
| -3% | -$169K |
|
|
BRSL
454
Brightstar Lottery PLC
BRSL
$2.02B
| $6.83M | 0.03% |
236,159
| – | – |
|
455
Genuine Parts
GPC
$18.5B
| $6.72M | 0.03% |
47,957
+8,918
| +23% | +$1.18M |
|
|
VISN
456
Vistance Networks Inc
VISN
$2.63B
| $6.59M | 0.03% |
596,863
| – | – |
|
457
Knight Transportation
KNX
$11.2B
| $6.55M | 0.03% |
107,542
-151
| -0.1% | -$8.55K |
|
458
Gen Digital
GEN
$17.5B
| $6.54M | 0.03% |
251,705
-36,823
| -13% | -$932K |
|
459
Littelfuse
LFUS
$11.6B
| $6.47M | 0.03% |
20,563
-53
| -0.3% | -$16K |
|
460
Take-Two Interactive
TTWO
$47.4B
| $6.43M | 0.03% |
36,187
-1,684
| -4% | -$293K |
|
461
JB Hunt Transport Services
JBHT
$25B
| $6.38M | 0.03% |
31,234
+1,648
| +6% | +$317K |
|
462
Factset
FDS
$10.1B
| $6.31M | 0.03% |
12,982
+6,188
| +91% | +$2.77M |
|
463
C.H. Robinson
CHRW
$17.3B
| $6.29M | 0.03% |
58,420
-31,442
| -35% | -$3.05M |
|
464
Apollo Global Management
APO
$76B
| $6.23M | 0.03% |
86,050
+3,304
| +4% | +$238K |
|
465
Equifax
EFX
$21.3B
| $6.23M | 0.03% |
21,266
+3,929
| +23% | +$1.09M |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.21M | 0.03% |
40,169
+1,361
| +4% | +$228K |
|
467
M&T Bank
MTB
$36.3B
| $6.21M | 0.03% |
40,430
+1,505
| +4% | +$231K |
|
468
Analog Devices
ADI
$187B
| $6.16M | 0.03% |
35,051
+2,443
| +7% | +$433K |
|
469
Kinder Morgan
KMI
$69.9B
| $6.14M | 0.03% |
386,837
+63,288
| +20% | +$1.05M |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.14M | 0.03% |
33,732
+6,825
| +25% | +$1.26M |
|
471
Energizer
ENR
$1.5B
| $6.13M | 0.03% |
152,859
+4,927
| +3% | +$189K |
|
472
Brown & Brown
BRO
$24B
| $6.1M | 0.03% |
86,816
+15,204
| +21% | +$981K |
|
473
Insulet
PODD
$9.91B
| $6.1M | 0.03% |
22,924
+77
| +0.3% | +$22.3K |
|
|
HBI
474
DELISTED
Hanesbrands
HBI
| $6.06M | 0.03% |
362,702
| – | – |
|
475
Campbell Soup
CPB
$6.69B
| $6.02M | 0.03% |
138,407
-1,109
| -0.8% | -$46.1K |
|
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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.