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SAM
Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.13%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$151M
(-0.73%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
855
New
19
Increased
388
Reduced
310
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMC The Metals Company
TMC
|
+$18.2M |
| 2 |
Gartner
IT
|
+$14.9M |
| 3 |
Snowflake
SNOW
|
+$11.5M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
NetApp
NTAP
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 28.77% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$1.67B
| $128K | ﹤0.01% |
252
+24
| +11% | +$16.3K |
|
|
QVCGA
802
DELISTED
QVC Group Inc Series A
QVCGA
| $122K | ﹤0.01% |
239
-934
| -80% | -$525K |
|
803
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $116K | ﹤0.01% |
9,790
| – | – |
|
804
Olin
OLN
$1.76B
| $114K | ﹤0.01% |
2,358
| – | – |
|
|
API
805
Agora
API
$351M
| $104K | ﹤0.01% |
3,576
| – | – |
|
|
VNET
806
VNET Group
VNET
$1.63B
| $95.9K | ﹤0.01% |
5,542
| – | – |
|
807
Melco Resorts & Entertainment
MLCO
$1.73B
| $95.8K | ﹤0.01% |
9,360
| – | – |
|
|
BNR
808
Burning Rock Biotech
BNR
$200M
| $94.8K | ﹤0.01% |
530
+418
| +373% | +$92.9K |
|
809
Sabra Healthcare REIT
SBRA
$5.05B
| $86.8K | ﹤0.01% |
5,898
-2,902
| -33% | -$49K |
|
810
First Horizon
FHN
$10.9B
| $80.8K | ﹤0.01% |
4,963
+457
| +10% | +$7.28K |
|
|
HUYA
811
Huya Inc
HUYA
$530M
| $80K | ﹤0.01% |
9,588
| – | – |
|
812
XPO
XPO
$20.8B
| $76.6K | ﹤0.01% |
1,621
-1,163
| -42% | -$58.3K |
|
813
Transocean
RIG
$5.82B
| $75.5K | ﹤0.01% |
19,934
| – | – |
|
814
GXO Logistics
GXO
$5.13B
| $75.5K | ﹤0.01% |
+963
| New | +$75.5K |
|
815
GrafTech
EAF
$223M
| $75.3K | ﹤0.01% |
729
+142
| +24% | +$15.5K |
|
816
YPF Sociedad Anonima ADS
YPF
$19.7B
| $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 |
|
819
TechnipFMC
FTI
$27B
| $63K | ﹤0.01% |
8,362
| – | – |
|
820
Signet Jewelers
SIG
$4B
| $59.6K | ﹤0.01% |
755
| – | – |
|
|
TGH
821
DELISTED
Textainer Group Holdings limited
TGH
| $58K | ﹤0.01% |
+1,661
| New | +$54.3K |
|
822
Flowserve
FLS
$9.38B
| $56.4K | ﹤0.01% |
1,627
| – | – |
|
823
FTC Solar
FTCI
$35.5M
| $51.3K | ﹤0.01% |
+659
| New | +$66.6K |
|
|
DOYU
824
DouYu International Holdings
DOYU
$138M
| $51.3K | ﹤0.01% |
1,558
| – | – |
|
825
Gaotu Techedu
GOTU
$574M
| $49.3K | ﹤0.01% |
16,065
-9,017
| -36% | -$45.5K |
|
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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 Healthcare and Financials.
- 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.