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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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.39B
| $5.98M | 0.03% |
109,825
+10,000
| +10% | +$517K |
|
477
Cboe Global Markets
CBOE
$29.6B
| $5.97M | 0.03% |
45,782
+35,585
| +349% | +$4.59M |
|
478
U-Haul Holding Co
UHAL
$14.4B
| $5.92M | 0.03% |
81,520
-350
| -0.4% | -$25.2K |
|
479
Ameresco
AMRC
$1.37B
| $5.9M | 0.03% |
72,461
+8,621
| +14% | +$689K |
|
480
Fidelity National Financial
FNF
$12.9B
| $5.88M | 0.03% |
117,260
-2,392
| -2% | -$114K |
|
|
ONC
481
BeOne Medicines Ltd
ONC
$40.9B
| $5.88M | 0.03% |
21,710
+1,612
| +8% | +$544K |
|
482
Steris
STE
$23.4B
| $5.87M | 0.03% |
24,126
+354
| +1% | +$80.9K |
|
483
Jones Lang LaSalle
JLL
$16.7B
| $5.79M | 0.03% |
21,514
+1,527
| +8% | +$394K |
|
484
Elanco Animal Health
ELAN
$11.5B
| $5.77M | 0.03% |
203,349
+5,287
| +3% | +$164K |
|
485
Ulta Beauty
ULTA
$23.3B
| $5.76M | 0.03% |
13,979
-34
| -0.2% | -$13.2K |
|
486
The Greenbrier Companies
GBX
$1.44B
| $5.76M | 0.03% |
125,602
+16,491
| +15% | +$715K |
|
|
Y
487
DELISTED
Alleghany Corp
Y
| $5.71M | 0.03% |
8,555
-586
| -6% | -$390K |
|
488
Norwegian Cruise Line
NCLH
$8.55B
| $5.71M | 0.03% |
275,237
+13,559
| +5% | +$324K |
|
489
Banco Santander Chile
BSAC
$16.5B
| $5.63M | 0.03% |
345,474
| – | – |
|
490
SL Green Realty
SLG
$3.98B
| $5.62M | 0.03% |
76,086
-328
| -0.4% | -$24.1K |
|
|
RDUS
491
DELISTED
Radius Recycling
RDUS
| $5.62M | 0.03% |
108,238
-9,730
| -8% | -$499K |
|
492
Oneok
OKE
$57.7B
| $5.61M | 0.02% |
95,535
+9,767
| +11% | +$606K |
|
493
LyondellBasell Industries
LYB
$20.6B
| $5.56M | 0.02% |
60,274
-43
| -0.1% | -$3.99K |
|
494
Dentsply Sirona
XRAY
$2.34B
| $5.52M | 0.02% |
98,858
-13,645
| -12% | -$750K |
|
495
Pool Corp
POOL
$7.33B
| $5.5M | 0.02% |
9,718
+1,657
| +21% | +$869K |
|
|
BLD
496
DELISTED
TopBuild
BLD
| $5.5M | 0.02% |
19,929
+1,733
| +10% | +$443K |
|
497
Quest Diagnostics
DGX
$26.3B
| $5.49M | 0.02% |
31,713
-4,581
| -13% | -$697K |
|
|
BLDP
498
Ballard Power Systems
BLDP
$784M
| $5.42M | 0.02% |
431,571
+126,609
| +42% | +$1.91M |
|
499
Teladoc Health
TDOC
$1.25B
| $5.33M | 0.02% |
58,058
-4,675
| -7% | -$559K |
|
500
Consolidated Edison
ED
$39.7B
| $5.33M | 0.02% |
62,435
-13,317
| -18% | -$1.05M |
|
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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.