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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30B
| $84.6M | 0.38% |
346,719
+9,631
| +3% | +$2.11M |
|
52
Johnson Controls International
JCI
$92.2B
| $84.2M | 0.37% |
1,035,595
+89,873
| +10% | +$6.8M |
|
53
Union Pacific
UNP
$174B
| $83.7M | 0.37% |
332,312
-7,114
| -2% | -$1.69M |
|
54
Lowe's Companies
LOW
$125B
| $83.6M | 0.37% |
323,345
+8,347
| +3% | +$1.98M |
|
55
Bristol-Myers Squibb
BMY
$132B
| $82.9M | 0.37% |
1,330,002
+15,730
| +1% | +$923K |
|
56
Prologis
PLD
$133B
| $82.4M | 0.37% |
489,444
-15,893
| -3% | -$2.37M |
|
57
Texas Instruments
TXN
$261B
| $81.7M | 0.36% |
433,559
+3,808
| +0.9% | +$731K |
|
58
Medtronic
MDT
$112B
| $79.3M | 0.35% |
766,808
-7,430
| -1% | -$860K |
|
|
59
Ford
F
$55.7B
| $78.9M | 0.35% |
3,800,103
+1,140,579
| +43% | +$21M |
|
60
Morgan Stanley
MS
$340B
| $78.9M | 0.35% |
803,580
+22,750
| +3% | +$2.27M |
|
61
Republic Services
RSG
$65.7B
| $76.9M | 0.34% |
551,199
-72,269
| -12% | -$9.6M |
|
62
Mondelez International
MDLZ
$79.9B
| $76.7M | 0.34% |
1,156,915
+28,169
| +2% | +$1.74M |
|
63
Autodesk
ADSK
$52.6B
| $76.5M | 0.34% |
272,116
+5,753
| +2% | +$1.68M |
|
64
Target
TGT
$68B
| $76.2M | 0.34% |
329,037
+15,652
| +5% | +$3.81M |
|
65
Citigroup
C
$226B
| $75.9M | 0.34% |
1,256,608
+21,846
| +2% | +$1.45M |
|
66
HP
HPQ
$27.5B
| $75.9M | 0.34% |
2,013,964
-93,383
| -4% | -$3.05M |
|
67
CVS Health
CVS
$122B
| $73.9M | 0.33% |
716,117
+19,114
| +3% | +$1.77M |
|
68
Elevance Health
ELV
$85.5B
| $70.4M | 0.31% |
151,840
-2,104
| -1% | -$885K |
|
69
Blackrock
BLK
$176B
| $69.6M | 0.31% |
75,992
-322
| -0.4% | -$294K |
|
70
Lam Research
LRCX
$390B
| $68.6M | 0.3% |
953,920
-42,910
| -4% | -$2.69M |
|
71
General Mills
GIS
$19.7B
| $68.5M | 0.3% |
1,016,717
+99,538
| +11% | +$6.32M |
|
72
Goldman Sachs
GS
$303B
| $68.4M | 0.3% |
178,894
+5,245
| +3% | +$2.08M |
|
73
CrowdStrike
CRWD
$218B
| $66.8M | 0.3% |
1,304,524
+143,124
| +12% | +$8.72M |
|
74
Deere & Co
DE
$168B
| $66.7M | 0.3% |
194,476
+4,242
| +2% | +$1.48M |
|
75
Enphase Energy
ENPH
$5.53B
| $66.5M | 0.3% |
363,776
-67,178
| -16% | -$14M |
|
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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.