We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Cable One
CABO
$203M
| $235K | ﹤0.01% |
133
-14
| -10% | -$24.8K |
|
777
Futu Holdings
FUTU
$15.2B
| $233K | ﹤0.01% |
5,385
-8,252
| -61% | -$472K |
|
778
Teradata
TDC
$2.58B
| $225K | ﹤0.01% |
5,301
| – | – |
|
779
Banco Macro
BMA
$5.38B
| $216K | ﹤0.01% |
15,441
| – | – |
|
780
Ecopetrol
EC
$35.1B
| $211K | ﹤0.01% |
16,357
| – | – |
|
781
American Airlines Group
AAL
$9.93B
| $208K | ﹤0.01% |
11,602
-2,557
| -18% | -$49K |
|
782
Ingevity
NGVT
$2.65B
| $207K | ﹤0.01% |
2,883
| – | – |
|
783
Urban Edge Properties
UE
$2.75B
| $205K | ﹤0.01% |
10,773
| – | – |
|
784
Westlake Corp
WLK
$10.1B
| $203K | ﹤0.01% |
2,085
| – | – |
|
785
Kontoor Brands
KTB
$4.27B
| $201K | ﹤0.01% |
3,922
-1,632
| -29% | -$87.5K |
|
786
Targa Resources
TRGP
$57.1B
| $200K | ﹤0.01% |
3,829
-3,771
| -50% | -$202K |
|
|
SAFE
787
DELISTED
Safehold Inc.
SAFE
| $179K | ﹤0.01% |
+2,247
| New | +$166K |
|
|
CD
788
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $177K | ﹤0.01% |
26,861
-35,453
| -57% | -$304K |
|
789
Shopify
SHOP
$200B
| $163K | ﹤0.01% |
+1,180
| New | +$172K |
|
|
DADA
790
DELISTED
Dada Nexus
DADA
| $160K | ﹤0.01% |
12,156
+1,520
| +14% | +$29.3K |
|
|
KC
791
Kingsoft Cloud Holdings
KC
$3.58B
| $152K | ﹤0.01% |
9,637
| – | – |
|
|
OPTU
792
Optimum Communications Inc
OPTU
$306M
| $143K | ﹤0.01% |
8,825
| – | – |
|
793
Olin
OLN
$2.15B
| $136K | ﹤0.01% |
2,358
| – | – |
|
794
Upstart Holdings
UPST
$2.94B
| $127K | ﹤0.01% |
+841
| New | +$210K |
|
795
Consolidated Water Co
CWCO
$484M
| $126K | ﹤0.01% |
11,886
-9,272
| -44% | -$104K |
|
796
BILL Holdings
BILL
$4.91B
| $126K | ﹤0.01% |
+506
| New | +$143K |
|
797
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $123K | ﹤0.01% |
9,790
| – | – |
|
798
GrafTech
EAF
$205M
| $117K | ﹤0.01% |
985
+256
| +35% | +$29.7K |
|
|
API
799
Agora
API
$386M
| $113K | ﹤0.01% |
6,942
+3,366
| +94% | +$74.6K |
|
800
Affirm
AFRM
$25.3B
| $108K | ﹤0.01% |
+1,076
| New | +$142K |
|
Similar funds
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.