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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
+0.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$151M
(-0.73%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
855
New
19
Increased
388
Reduced
310
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMC The Metals Company
TMC
|
+$18.2M |
| 2 |
Gartner
IT
|
+$14.9M |
| 3 |
Snowflake
SNOW
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
NetApp
NTAP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.4M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$16M |
| 3 |
JKS
JinkoSolar
JKS
|
+$16M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
+$15M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 13.25% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$24.6B
| $1.95M | 0.01% |
28,321
-9,707
| -26% | -$738K |
|
652
Sabre
SABR
$835M
| $1.94M | 0.01% |
163,746
| – | – |
|
653
Aaon
AAON
$7.31B
| $1.94M | 0.01% |
44,447
| – | – |
|
654
Baker Hughes
BKR
$63.6B
| $1.93M | 0.01% |
78,110
+988
| +1% | +$22K |
|
655
SiriusXM
SIRI
$9.7B
| $1.93M | 0.01% |
31,666
-5,353
| -14% | -$336K |
|
|
GRMN
656
Garmin
GRMN
$60.4B
| $1.93M | 0.01% |
12,420
-14
| -0.1% | -$2.28K |
|
657
Assurant
AIZ
$14.2B
| $1.91M | 0.01% |
12,121
| – | – |
|
|
CIT
658
DELISTED
CIT Group Inc.
CIT
| $1.88M | 0.01% |
36,278
-1,997
| -5% | -$102K |
|
659
Middleby
MIDD
$5.89B
| $1.84M | 0.01% |
10,775
-212
| -2% | -$38.3K |
|
660
WIX.com
WIX
$2.61B
| $1.83M | 0.01% |
9,313
+376
| +4% | +$93.1K |
|
|
VMEO
661
DELISTED
Vimeo
VMEO
| $1.81M | 0.01% |
61,462
-112
| -0.2% | -$4.42K |
|
|
NOAH
662
Noah Holdings
NOAH
$605M
| $1.8M | 0.01% |
48,566
| – | – |
|
663
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.76M | 0.01% |
2,358
-823
| -26% | -$617K |
|
664
Amphenol
APH
$207B
| $1.74M | 0.01% |
47,652
| – | – |
|
665
Rollins
ROL
$17.9B
| $1.67M | 0.01% |
47,314
-39,461
| -45% | -$1.48M |
|
|
NIU
666
Niu Technologies
NIU
$160M
| $1.66M | 0.01% |
71,751
+60,363
| +530% | +$1.61M |
|
|
UMH
667
UMH Properties
UMH
$1.34B
| $1.65M | 0.01% |
72,241
+4,906
| +7% | +$114K |
|
668
Beyond Meat
BYND
$268M
| $1.65M | 0.01% |
15,701
+503
| +3% | +$61.5K |
|
669
Adecoagro
AGRO
$1.39B
| $1.63M | 0.01% |
180,934
+102,067
| +129% | +$959K |
|
670
Alcoa
AA
$13.6B
| $1.63M | 0.01% |
33,259
-508
| -2% | -$21.5K |
|
671
Bentley Systems
BSY
$10.7B
| $1.61M | 0.01% |
26,556
+16,806
| +172% | +$1.07M |
|
672
New Oriental
EDU
$9.24B
| $1.6M | 0.01% |
78,251
+5,570
| +8% | +$177K |
|
673
HUTCHMED
HCM
$2.18B
| $1.6M | 0.01% |
43,803
-22,897
| -34% | -$901K |
|
674
Palantir
PLTR
$421B
| $1.6M | 0.01% |
66,696
-335,402
| -83% | -$8.18M |
|
675
Protolabs
PRLB
$2.14B
| $1.6M | 0.01% |
24,036
-147,027
| -86% | -$11.5M |
|
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VIA
Storebrand Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Storebrand Asset Management held 855 positions worth $20.4B, down 0.73% from $20.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.6%. Storebrand Asset Management opened 19 new positions and exited 12, leaving the 855-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Storebrand Asset Management's largest Q3 2021 buy was TMC The Metals Company: 1,900,000 shares worth $8.68M.
- Storebrand Asset Management added most to Gartner in Q3 2021, an estimated $14.9M increase.
- Storebrand Asset Management's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $16.4M.
- Storebrand Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $16M.
- Storebrand Asset Management's ten largest holdings make up 23% of its $20.4B portfolio in Q3 2021.
- Storebrand Asset Management opened 19 new positions and closed 12 in Q3 2021.
- Storebrand Asset Management's portfolio value fell 0.73% quarter-over-quarter to $20.4B.
Based on Storebrand Asset Management's 13F filing for Q3 2021, filed 18 Jun 2026.