We are live on
!
Find out more
SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+11.1%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | 30.13% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$3.78B
| $1.03M | ﹤0.01% |
27,511
| – | – |
|
702
Caesars Entertainment
CZR
$6.04B
| $1.02M | ﹤0.01% |
10,937
| – | – |
|
703
Sylvamo
SLVM
$1.35B
| $1.01M | ﹤0.01% |
+36,174
| New | +$1.05M |
|
704
Autohome
ATHM
$2.44B
| $989K | ﹤0.01% |
33,556
| – | – |
|
705
Alkermes
ALKS
$6.84B
| $975K | ﹤0.01% |
41,937
| – | – |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $963K | ﹤0.01% |
42,575
-39,899
| -48% | -$1.06M |
|
|
LBRDA
707
DELISTED
Liberty Broadband Class A
LBRDA
| $963K | ﹤0.01% |
5,983
+352
| +6% | +$57.1K |
|
708
Darden Restaurants
DRI
$22.2B
| $958K | ﹤0.01% |
6,361
+252
| +4% | +$37.3K |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $942K | ﹤0.01% |
52,868
| – | – |
|
710
Carlyle Group
CG
$14.1B
| $914K | ﹤0.01% |
16,646
| – | – |
|
711
Spectrum Brands
SPB
$1.85B
| $898K | ﹤0.01% |
8,825
-1,677
| -16% | -$165K |
|
712
Royalty Pharma
RPRX
$25.9B
| $898K | ﹤0.01% |
22,522
+8,532
| +61% | +$331K |
|
713
Telecom Argentina
TEO
$5.23B
| $888K | ﹤0.01% |
174,201
| – | – |
|
714
Globe Life
GL
$12.8B
| $868K | ﹤0.01% |
9,259
| – | – |
|
715
Dropbox
DBX
$7.11B
| $860K | ﹤0.01% |
35,032
+2,239
| +7% | +$60.2K |
|
716
nVent Electric
NVT
$26.2B
| $853K | ﹤0.01% |
22,455
| – | – |
|
717
Bentley Systems
BSY
$9.4B
| $845K | ﹤0.01% |
17,487
-9,069
| -34% | -$490K |
|
|
LSXMA
718
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $822K | ﹤0.01% |
22,006
-40,424
| -65% | -$1.49M |
|
719
Lennox International
LII
$12.4B
| $806K | ﹤0.01% |
2,484
-202
| -8% | -$63.1K |
|
720
VICI Properties
VICI
$25.5B
| $804K | ﹤0.01% |
26,702
-6,243
| -19% | -$181K |
|
|
GAP
721
The Gap Inc
GAP
$8.27B
| $802K | ﹤0.01% |
45,416
-77,852
| -63% | -$1.63M |
|
722
TAL Education Group
TAL
$6.51B
| $784K | ﹤0.01% |
199,410
| – | – |
|
723
DigitalBridge
DBRG
$3B
| $767K | ﹤0.01% |
23,009
| – | – |
|
724
Omega Healthcare
OHI
$14.1B
| $727K | ﹤0.01% |
24,574
-55,407
| -69% | -$1.62M |
|
725
Nordson
NDSN
$18.4B
| $712K | ﹤0.01% |
2,790
+447
| +19% | +$114K |
|
Similar funds
VARA
CS
PPF
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.