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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 | |
|---|---|---|---|---|---|---|
751
Fox Class B
FOX
$23.6B
| $480K | ﹤0.01% |
14,020
| – | – |
|
|
GRMN
752
Garmin
GRMN
$60.4B
| $474K | ﹤0.01% |
3,484
-8,936
| -72% | -$1.29M |
|
753
TSMC
TSM
$2.17T
| $471K | ﹤0.01% |
3,914
| – | – |
|
754
Leggett & Platt
LEG
$1.29B
| $467K | ﹤0.01% |
11,344
+5,000
| +79% | +$217K |
|
|
CHNG
755
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $452K | ﹤0.01% |
21,123
| – | – |
|
|
VMEO
756
DELISTED
Vimeo
VMEO
| $449K | ﹤0.01% |
25,009
-36,453
| -59% | -$888K |
|
757
Lufax Holding
LU
$1.44B
| $442K | ﹤0.01% |
19,632
| – | – |
|
758
DraftKings
DKNG
$12B
| $429K | ﹤0.01% |
15,617
+3,126
| +25% | +$122K |
|
759
Marriott Vacations Worldwide
VAC
$3.89B
| $424K | ﹤0.01% |
2,508
-496
| -17% | -$79.7K |
|
760
FTC Solar
FTCI
$46.8M
| $421K | ﹤0.01% |
5,568
+4,909
| +745% | +$402K |
|
761
Ambev
ABEV
$45.4B
| $416K | ﹤0.01% |
148,469
| – | – |
|
|
VSXY
762
Victoria's Secret
VSXY
$7.95B
| $414K | ﹤0.01% |
7,461
-16,013
| -68% | -$834K |
|
763
Wynn Resorts
WYNN
$10.6B
| $407K | ﹤0.01% |
4,786
+586
| +14% | +$51.9K |
|
|
NBP
764
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $405K | ﹤0.01% |
8,554
+453
| +6% | +$27.2K |
|
765
iQIYI
IQ
$1.31B
| $347K | ﹤0.01% |
76,190
+2,493
| +3% | +$17.6K |
|
|
BZUN
766
Baozun
BZUN
$170M
| $343K | ﹤0.01% |
24,706
+1,234
| +5% | +$20.2K |
|
767
Allegion
ALLE
$14.1B
| $320K | ﹤0.01% |
2,414
-4,433
| -65% | -$580K |
|
|
JBGS
768
JBG SMITH
JBGS
$653M
| $316K | ﹤0.01% |
10,999
| – | – |
|
769
Wyndham Hotels & Resorts
WH
$5.29B
| $309K | ﹤0.01% |
3,452
| – | – |
|
|
OSH
770
DELISTED
Oak Street Health, Inc.
OSH
| $292K | ﹤0.01% |
8,800
-4,881
| -36% | -$185K |
|
|
UNIT
771
Uniti Group
UNIT
$2.28B
| $279K | ﹤0.01% |
19,880
-4,004
| -17% | -$53.3K |
|
|
TRQ
772
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $278K | ﹤0.01% |
16,893
| – | – |
|
773
NOV
NOV
$7.38B
| $249K | ﹤0.01% |
18,351
| – | – |
|
|
SRCL
774
DELISTED
Stericycle Inc
SRCL
| $248K | ﹤0.01% |
4,161
-650
| -14% | -$40.7K |
|
775
SEI Investments
SEIC
$12.6B
| $238K | ﹤0.01% |
3,908
-575
| -13% | -$35.6K |
|
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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.