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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 | |
|---|---|---|---|---|---|---|
551
10x Genomics
TXG
$7.63B
| $3.76M | 0.02% |
25,210
-1,260
| -5% | -$193K |
|
|
HES
552
DELISTED
Hess
HES
| $3.75M | 0.02% |
50,714
+6,758
| +15% | +$548K |
|
553
Teradyne
TER
$57.1B
| $3.75M | 0.02% |
22,946
-102,559
| -82% | -$14.4M |
|
|
COUP
554
DELISTED
Coupa Software Incorporated
COUP
| $3.75M | 0.02% |
23,709
-852
| -3% | -$175K |
|
555
TMC The Metals Company
TMC
$1.92B
| $3.7M | 0.02% |
1,780,000
-120,000
| -6% | -$364K |
|
556
Corpay
CPAY
$26.3B
| $3.69M | 0.02% |
16,470
-8,288
| -33% | -$1.98M |
|
557
Reinsurance Group of America
RGA
$15.8B
| $3.61M | 0.02% |
32,928
-5,648
| -15% | -$627K |
|
558
Snap-on
SNA
$21.3B
| $3.59M | 0.02% |
16,682
+286
| +2% | +$61.1K |
|
559
Voya Financial
VOYA
$9.08B
| $3.58M | 0.02% |
54,060
-3,659
| -6% | -$241K |
|
560
Packaging Corp of America
PKG
$22.7B
| $3.57M | 0.02% |
26,254
-2,877
| -10% | -$387K |
|
561
Zions Bancorporation
ZION
$10.3B
| $3.53M | 0.02% |
55,912
| – | – |
|
562
Itaú Unibanco
ITUB
$86.9B
| $3.51M | 0.02% |
1,061,185
-226,032
| -18% | -$814K |
|
563
SLB Ltd
SLB
$78.9B
| $3.49M | 0.02% |
116,502
-1,697
| -1% | -$53.5K |
|
564
Coty
COTY
$2.51B
| $3.49M | 0.02% |
332,300
-83,694
| -20% | -$785K |
|
565
Sarepta Therapeutics
SRPT
$1.81B
| $3.48M | 0.02% |
38,656
-11,847
| -23% | -$1.01M |
|
566
Unum
UNM
$14.5B
| $3.47M | 0.02% |
141,148
-70,590
| -33% | -$1.81M |
|
567
California Water Service
CWT
$3.06B
| $3.38M | 0.02% |
46,986
-40,194
| -46% | -$2.58M |
|
568
Sun Communities
SUI
$14.4B
| $3.34M | 0.01% |
15,890
+273
| +2% | +$53.8K |
|
569
PPG Industries
PPG
$25.7B
| $3.3M | 0.01% |
19,166
+1,020
| +6% | +$164K |
|
570
HEICO Corp
HEI
$50.9B
| $3.27M | 0.01% |
22,682
+3,339
| +17% | +$471K |
|
571
Edison International
EIX
$26.1B
| $3.26M | 0.01% |
47,704
+410
| +0.9% | +$26K |
|
572
Liberty Global Class A
LBTYA
$3.46B
| $3.21M | 0.01% |
115,811
-6,945
| -6% | -$198K |
|
573
Sempra
SRE
$55.1B
| $3.15M | 0.01% |
47,666
-6,272
| -12% | -$397K |
|
574
VeriSign
VRSN
$26.5B
| $3.15M | 0.01% |
12,401
-2,171
| -15% | -$502K |
|
575
Trex
TREX
$4.91B
| $3.13M | 0.01% |
23,208
-1,545
| -6% | -$185K |
|
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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.