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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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.97B
| $4.53M | 0.02% |
42,484
-5,633
| -12% | -$616K |
|
527
Arch Capital
ACGL
$33.4B
| $4.48M | 0.02% |
100,813
-922
| -0.9% | -$39.1K |
|
528
United Microelectronic
UMC
$48.1B
| $4.41M | 0.02% |
377,037
| – | – |
|
529
Norfolk Southern
NSC
$75.3B
| $4.32M | 0.02% |
14,527
+922
| +7% | +$257K |
|
530
Unity
U
$18.9B
| $4.31M | 0.02% |
30,160
+18,090
| +150% | +$2.76M |
|
531
RPM International
RPM
$15B
| $4.31M | 0.02% |
42,684
-636
| -1% | -$57.9K |
|
532
Lindsay Corp
LNN
$1.18B
| $4.28M | 0.02% |
28,148
+354
| +1% | +$54.1K |
|
533
Kohl's
KSS
$2.11B
| $4.27M | 0.02% |
86,402
-18,548
| -18% | -$948K |
|
534
RingCentral
RNG
$5.38B
| $4.26M | 0.02% |
22,747
-513
| -2% | -$114K |
|
535
Vail Resorts
MTN
$5.25B
| $4.23M | 0.02% |
12,903
+176
| +1% | +$60K |
|
536
W.R. Berkley
WRB
$26.1B
| $4.2M | 0.02% |
114,712
+842
| +0.7% | +$29.9K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $4.17M | 0.02% |
128,512
+81,355
| +173% | +$3.03M |
|
538
Axalta
AXTA
$8.07B
| $4.08M | 0.02% |
123,300
| – | – |
|
539
Teleflex
TFX
$6.02B
| $4.07M | 0.02% |
12,382
-4,756
| -28% | -$1.62M |
|
540
Valero Energy
VLO
$91.4B
| $4.03M | 0.02% |
53,695
+3,503
| +7% | +$261K |
|
541
Newell Brands
NWL
$2.59B
| $4.01M | 0.02% |
183,390
-43,661
| -19% | -$986K |
|
542
Hasbro
HAS
$13.6B
| $3.96M | 0.02% |
38,860
-6,672
| -15% | -$641K |
|
543
Ball Corp
BALL
$16.7B
| $3.92M | 0.02% |
40,691
+415
| +1% | +$38.4K |
|
544
Ralph Lauren
RL
$24B
| $3.91M | 0.02% |
32,924
-6,339
| -16% | -$761K |
|
545
Parker-Hannifin
PH
$136B
| $3.89M | 0.02% |
12,216
-42
| -0.3% | -$13K |
|
|
PPLI
546
People Inc
PPLI
$3.03B
| $3.88M | 0.02% |
36,229
-9,036
| -20% | -$1.02M |
|
547
Tyler Technologies
TYL
$13.1B
| $3.87M | 0.02% |
7,190
+267
| +4% | +$138K |
|
548
Robert Half
RHI
$4.36B
| $3.85M | 0.02% |
34,531
+7,055
| +26% | +$786K |
|
549
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.79M | 0.02% |
42,943
+2,272
| +6% | +$187K |
|
550
Mueller Water Products
MWA
$4.11B
| $3.77M | 0.02% |
261,882
+23,923
| +10% | +$360K |
|
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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.