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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 | |
|---|---|---|---|---|---|---|
|
UPH
576
DELISTED
UpHealth, Inc.
UPH
| $3.1M | 0.01% |
+138,519
| New | +$3.21M |
|
577
DoorDash
DASH
$90.9B
| $3.08M | 0.01% |
20,658
+4,735
| +30% | +$897K |
|
578
Cheniere Energy
LNG
$54.9B
| $3.07M | 0.01% |
30,223
+2,749
| +10% | +$287K |
|
579
Beyond Meat
BYND
$268M
| $3.02M | 0.01% |
46,331
+30,630
| +195% | +$2.61M |
|
|
JOBS
580
DELISTED
51job Inc
JOBS
| $3.02M | 0.01% |
61,619
+440
| +0.7% | +$25.1K |
|
|
MPT
581
Medical Properties Trust
MPT
$2.48B
| $3M | 0.01% |
126,959
-7,692
| -6% | -$165K |
|
582
GoDaddy
GDDY
$11.6B
| $2.99M | 0.01% |
35,208
-922
| -3% | -$66K |
|
583
Burlington
BURL
$23.4B
| $2.99M | 0.01% |
10,241
-2,910
| -22% | -$818K |
|
584
Constellation Brands
STZ
$22.8B
| $2.96M | 0.01% |
11,808
+787
| +7% | +$179K |
|
585
Aaon
AAON
$7.31B
| $2.96M | 0.01% |
55,917
+11,470
| +26% | +$574K |
|
586
Peloton Interactive
PTON
$2.42B
| $2.94M | 0.01% |
82,295
-18,718
| -19% | -$1.14M |
|
587
Brighthouse Financial
BHF
$3.46B
| $2.93M | 0.01% |
56,500
| – | – |
|
588
Federal Realty Investment Trust
FRT
$10.2B
| $2.92M | 0.01% |
21,429
| – | – |
|
589
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.9M | 0.01% |
395,558
+39,105
| +11% | +$292K |
|
590
Henry Schein
HSIC
$9.82B
| $2.87M | 0.01% |
37,070
-7,357
| -17% | -$562K |
|
591
Banco Bradesco
BBD
$36.3B
| $2.87M | 0.01% |
923,508
| – | – |
|
592
Shoals Technologies Group
SHLS
$1.44B
| $2.86M | 0.01% |
117,860
+76,830
| +187% | +$2.21M |
|
593
Organon & Co
OGN
$3.58B
| $2.78M | 0.01% |
91,423
-45,536
| -33% | -$1.48M |
|
|
MASI
594
DELISTED
Masimo
MASI
| $2.77M | 0.01% |
9,450
-583
| -6% | -$166K |
|
|
AVLR
595
DELISTED
Avalara, Inc.
AVLR
| $2.75M | 0.01% |
21,332
-4,415
| -17% | -$689K |
|
596
Franklin Resources
BEN
$17B
| $2.74M | 0.01% |
81,808
-2,451
| -3% | -$80.7K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
118,017
-66,981
| -36% | -$1.61M |
|
598
Lamb Weston
LW
$7.12B
| $2.7M | 0.01% |
42,618
-9,614
| -18% | -$555K |
|
599
MarketAxess Holdings
MKTX
$5.72B
| $2.66M | 0.01% |
6,472
-2,166
| -25% | -$854K |
|
600
KT
KT
$8.72B
| $2.66M | 0.01% |
211,360
| – | – |
|
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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.