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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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.01% |
+47,917
| New | +$2.64M |
|
602
Fortune Brands Innovations
FBIN
$5.73B
| $2.65M | 0.01% |
28,995
-4,325
| -13% | -$374K |
|
603
Nabors Industries
NBR
$1.33B
| $2.63M | 0.01% |
32,456
| – | – |
|
604
Jefferies Financial Group
JEF
$12.8B
| $2.58M | 0.01% |
69,528
-1,255
| -2% | -$48.3K |
|
605
Fusion Fuel Green
HTOO
$17.3M
| $2.58M | 0.01% |
8,897
| – | – |
|
606
Array Technologies
ARRY
$819M
| $2.58M | 0.01% |
164,223
+80,462
| +96% | +$1.57M |
|
607
Kimco Realty
KIM
$16.2B
| $2.56M | 0.01% |
103,968
| – | – |
|
608
Atmos Energy
ATO
$28.4B
| $2.52M | 0.01% |
24,069
+984
| +4% | +$93.3K |
|
609
NovoCure
NVCR
$2.02B
| $2.51M | 0.01% |
33,451
-8,925
| -21% | -$896K |
|
610
Chipotle Mexican Grill
CMG
$40.7B
| $2.48M | 0.01% |
70,800
+1,000
| +1% | +$35.2K |
|
611
Zai Lab
ZLAB
$2.65B
| $2.47M | 0.01% |
39,252
+225
| +0.6% | +$19.1K |
|
612
Dynatrace
DT
$14.6B
| $2.46M | 0.01% |
40,799
+98
| +0.2% | +$6.68K |
|
613
Amphenol
APH
$207B
| $2.44M | 0.01% |
55,832
+8,180
| +17% | +$331K |
|
614
Perrigo
PRGO
$1.75B
| $2.44M | 0.01% |
62,608
| – | – |
|
615
Howmet Aerospace
HWM
$113B
| $2.43M | 0.01% |
76,355
-1,162
| -1% | -$35.8K |
|
616
Bilibili
BILI
$7.95B
| $2.42M | 0.01% |
52,244
+1,741
| +3% | +$116K |
|
617
Occidental Petroleum
OXY
$58.6B
| $2.42M | 0.01% |
83,305
-3,134
| -4% | -$98.3K |
|
618
Plains GP Holdings
PAGP
$4.98B
| $2.38M | 0.01% |
234,413
| – | – |
|
619
Halliburton
HAL
$28B
| $2.36M | 0.01% |
103,232
+3,650
| +4% | +$86.4K |
|
|
NLSN
620
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | 0.01% |
114,700
-78,350
| -41% | -$1.6M |
|
621
KE Holdings
BEKE
$19.5B
| $2.35M | 0.01% |
116,799
+1,125
| +1% | +$23K |
|
622
Akamai
AKAM
$16.9B
| $2.33M | 0.01% |
19,913
+527
| +3% | +$58K |
|
623
Qorvo
QRVO
$8.56B
| $2.31M | 0.01% |
14,783
-59,857
| -80% | -$9.52M |
|
624
Liberty Global Class C
LBTYK
$3.41B
| $2.3M | 0.01% |
81,842
-6,116
| -7% | -$175K |
|
625
Ross Stores
ROST
$81.7B
| $2.29M | 0.01% |
20,071
-75,587
| -79% | -$8.45M |
|
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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.