We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Cincinnati Financial
CINF
$26.7B
| $5.32M | 0.02% |
46,723
-30
| -0.1% | -$3.55K |
|
502
NVR
NVR
$16.8B
| $5.29M | 0.02% |
895
-457
| -34% | -$2.41M |
|
503
Chunghwa Telecom
CHT
$32.8B
| $5.27M | 0.02% |
124,797
| – | – |
|
504
Devon Energy
DVN
$49.9B
| $5.24M | 0.02% |
119,055
-20,592
| -15% | -$856K |
|
505
Amcor
AMCR
$21.8B
| $5.2M | 0.02% |
86,626
+3,392
| +4% | +$201K |
|
506
Warner Bros
WBD
$67.4B
| $5.2M | 0.02% |
220,815
-2,067
| -0.9% | -$51.5K |
|
507
Diamondback Energy
FANG
$55.7B
| $5.2M | 0.02% |
48,173
+5,473
| +13% | +$593K |
|
|
AQUA
508
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.19M | 0.02% |
111,087
-8,786
| -7% | -$382K |
|
509
AerCap
AER
$23.5B
| $5.19M | 0.02% |
79,355
-1,918
| -2% | -$119K |
|
510
W.P. Carey
WPC
$16.1B
| $5.12M | 0.02% |
63,671
+441
| +0.7% | +$33.8K |
|
511
Trip.com Group
TCOM
$29.7B
| $5.02M | 0.02% |
203,716
+785
| +0.4% | +$22.2K |
|
512
Chemours
CC
$2.2B
| $5.01M | 0.02% |
149,285
| – | – |
|
513
CarMax
KMX
$8.34B
| $4.92M | 0.02% |
37,786
+2,019
| +6% | +$283K |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $4.9M | 0.02% |
13,640
-1,357
| -9% | -$458K |
|
515
Wayfair
W
$14.1B
| $4.88M | 0.02% |
25,678
-6,504
| -20% | -$1.53M |
|
|
EXAS
516
DELISTED
Exact Sciences
EXAS
| $4.85M | 0.02% |
62,287
-10,339
| -14% | -$912K |
|
517
Eversource Energy
ES
$26.8B
| $4.8M | 0.02% |
52,791
+1,212
| +2% | +$104K |
|
518
Zillow
Z
$7.59B
| $4.77M | 0.02% |
74,777
-4,207
| -5% | -$303K |
|
|
TPIC
519
DELISTED
TPI Composites
TPIC
| $4.74M | 0.02% |
316,990
-406,110
| -56% | -$9.96M |
|
520
Novavax
NVAX
$1.3B
| $4.73M | 0.02% |
33,061
+3,534
| +12% | +$607K |
|
521
TransDigm Group
TDG
$67.6B
| $4.65M | 0.02% |
7,310
+543
| +8% | +$340K |
|
|
MAXN
522
DELISTED
Maxeon Solar Technologies
MAXN
| $4.65M | 0.02% |
3,346
-473
| -12% | -$877K |
|
523
Williams Companies
WMB
$87.9B
| $4.64M | 0.02% |
178,366
+12,573
| +8% | +$347K |
|
524
Fossil Group
FOSL
$317M
| $4.62M | 0.02% |
449,424
| – | – |
|
525
UGI
UGI
$7.29B
| $4.58M | 0.02% |
99,716
+2,004
| +2% | +$89.1K |
|
Similar funds
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.