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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
+0.13%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$151M
Cap. Flow
+$31M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.4%
Holding
855
New
19
Increased
388
Reduced
310
Closed
12

Top Buys

Rank Stock Value
1
TMC icon
TMC The Metals Company
TMC
+$18.2M
2
IT icon
Gartner
IT
+$14.9M
3
SNOW icon
Snowflake
SNOW
+$11.5M
4
MSFT icon
Microsoft
MSFT
+$11M
5
NTAP icon
NetApp
NTAP
+$10.7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$16M
3
JKS
JinkoSolar
JKS
+$16M
4
BLDP
Ballard Power Systems
BLDP
+$15M
5
MXIM
Maxim Integrated Products
MXIM
+$15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 13.35%
3 Healthcare 13.25%
4 Communication Services 11.07%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
801
Boston Beer
SAM
$1.86B
$128K ﹤0.01%
252
+24
+11% +$16.3K
QVCGA
802
DELISTED
QVC Group Inc Series A
QVCGA
$122K ﹤0.01%
239
-934
-80% -$525K
OXY.WS icon
803
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$116K ﹤0.01%
9,790
– –
OLN icon
804
Olin
OLN
$2.15B
$114K ﹤0.01%
2,358
– –
API
805
Agora
API
$386M
$104K ﹤0.01%
3,576
– –
VNET
806
VNET Group
VNET
$2.13B
$95.9K ﹤0.01%
5,542
– –
MLCO icon
807
Melco Resorts & Entertainment
MLCO
$2.12B
$95.8K ﹤0.01%
9,360
– –
BNR
808
Burning Rock Biotech
BNR
$115M
$94.8K ﹤0.01%
530
+418
+373% +$92.9K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.28B
$86.8K ﹤0.01%
5,898
-2,902
-33% -$49K
FHN icon
810
First Horizon
FHN
$12B
$80.8K ﹤0.01%
4,963
+457
+10% +$7.28K
HUYA
811
Huya Inc
HUYA
$558M
$80K ﹤0.01%
9,588
– –
XPO icon
812
XPO
XPO
$23.5B
$76.6K ﹤0.01%
1,621
-1,163
-42% -$58.3K
RIG icon
813
Transocean
RIG
$6.33B
$75.5K ﹤0.01%
19,934
– –
GXO icon
814
GXO Logistics
GXO
$5.4B
$75.5K ﹤0.01%
+963
New +$75.5K
EAF icon
815
GrafTech
EAF
$205M
$75.3K ﹤0.01%
729
+142
+24% +$15.5K
YPF icon
816
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$71.9K ﹤0.01%
15,439
– –
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$70.8K ﹤0.01%
1,534
– –
AVYA
818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$67.7K ﹤0.01%
3,421
-370
-10% -$8.16K
FTI icon
819
TechnipFMC
FTI
$29.1B
$63K ﹤0.01%
8,362
– –
SIG icon
820
Signet Jewelers
SIG
$3.67B
$59.6K ﹤0.01%
755
– –
TGH
821
DELISTED
Textainer Group Holdings limited
TGH
$58K ﹤0.01%
+1,661
New +$54.3K
FLS icon
822
Flowserve
FLS
$10.1B
$56.4K ﹤0.01%
1,627
– –
FTCI icon
823
FTC Solar
FTCI
$46.8M
$51.3K ﹤0.01%
+659
New +$66.6K
DOYU
824
DouYu International Holdings
DOYU
$134M
$51.3K ﹤0.01%
1,558
– –
GOTU icon
825
Gaotu Techedu
GOTU
$444M
$49.3K ﹤0.01%
16,065
-9,017
-36% -$45.5K
31 32
33
34 35

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Storebrand Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Storebrand Asset Management held 855 positions worth $20.4B, down 0.73% from $20.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Storebrand Asset Management opened 19 new positions and exited 12, leaving the 855-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Storebrand Asset Management's largest Q3 2021 buy was TMC The Metals Company: 1,900,000 shares worth $8.68M.
  • Storebrand Asset Management added most to Gartner in Q3 2021, an estimated $14.9M increase.
  • Storebrand Asset Management's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $16.4M.
  • Storebrand Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $16M.
  • Storebrand Asset Management's ten largest holdings make up 23% of its $20.4B portfolio in Q3 2021.
  • Storebrand Asset Management opened 19 new positions and closed 12 in Q3 2021.
  • Storebrand Asset Management's portfolio value fell 0.73% quarter-over-quarter to $20.4B.

Based on Storebrand Asset Management's 13F filing for Q3 2021, filed 18 Jun 2026.