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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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$58.7B
| $1.48M | 0.01% |
37,916
-151,826
| -80% | -$6.08M |
|
|
LSXMK
677
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.01% |
37,232
-22,069
| -37% | -$856K |
|
678
Marcus Corp
MCS
$921M
| $1.45M | 0.01% |
81,094
+34,409
| +74% | +$644K |
|
679
Cognex
CGNX
$10.8B
| $1.44M | 0.01% |
18,536
-66,199
| -78% | -$5.34M |
|
680
Raymond James Financial
RJF
$34.5B
| $1.4M | 0.01% |
13,941
| – | – |
|
681
MGM Resorts International
MGM
$10.9B
| $1.37M | 0.01% |
30,630
| – | – |
|
682
Sabre
SABR
$835M
| $1.35M | 0.01% |
157,521
-6,225
| -4% | -$59.7K |
|
683
Incyte
INCY
$24.6B
| $1.34M | 0.01% |
18,312
-10,009
| -35% | -$675K |
|
|
CTRA
684
DELISTED
Coterra Energy
CTRA
| $1.32M | 0.01% |
69,345
+33,317
| +92% | +$695K |
|
685
Americold
COLD
$4.17B
| $1.32M | 0.01% |
40,123
+4,472
| +13% | +$138K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $1.31M | 0.01% |
12,563
+1,842
| +17% | +$197K |
|
687
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.29M | 0.01% |
1,703
-655
| -28% | -$490K |
|
688
Travel + Leisure Co
TNL
$4.5B
| $1.26M | 0.01% |
22,825
| – | – |
|
|
DAY
689
DELISTED
Dayforce
DAY
| $1.24M | 0.01% |
11,849
+695
| +6% | +$79.7K |
|
690
Zillow
ZG
$7.66B
| $1.19M | 0.01% |
19,143
-11,211
| -37% | -$805K |
|
691
United Airlines
UAL
$40.2B
| $1.17M | 0.01% |
26,717
| – | – |
|
|
JOYY
692
JOYY Inc
JOYY
$3.77B
| $1.17M | 0.01% |
25,717
| – | – |
|
|
PGRE
693
DELISTED
Paramount Group
PGRE
| $1.15M | 0.01% |
137,964
+13,362
| +11% | +$118K |
|
|
NIU
694
Niu Technologies
NIU
$160M
| $1.08M | ﹤0.01% |
66,781
-4,970
| -7% | -$110K |
|
695
Erie Indemnity
ERIE
$13.2B
| $1.07M | ﹤0.01% |
5,547
-636
| -10% | -$128K |
|
696
Tencent Music
TME
$16.2B
| $1.07M | ﹤0.01% |
155,697
+9,134
| +6% | +$67.3K |
|
697
Loews
L
$23.3B
| $1.05M | ﹤0.01% |
18,134
-1,998
| -10% | -$113K |
|
698
Las Vegas Sands
LVS
$29.4B
| $1.04M | ﹤0.01% |
27,599
-1,009
| -4% | -$38.8K |
|
699
Ashland
ASH
$3.45B
| $1.04M | ﹤0.01% |
9,641
| – | – |
|
|
LYLT
700
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.04M | ﹤0.01% |
+34,459
| New | +$1.11M |
|
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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.