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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 | |
|---|---|---|---|---|---|---|
|
76
SolarEdge
SEDG
$1.98B
| $65.1M | 0.29% |
232,068
-47,461
| -17% | -$15M |
|
77
ServiceNow
NOW
$132B
| $64.4M | 0.29% |
496,135
+15,945
| +3% | +$2.09M |
|
78
S&P Global
SPGI
$121B
| $64.3M | 0.29% |
136,211
+8,653
| +7% | +$3.96M |
|
79
Xylem
XYL
$28.3B
| $63.3M | 0.28% |
527,506
+26,859
| +5% | +$3.33M |
|
80
Tesla
TSLA
$1.31T
| $61.3M | 0.27% |
174,066
+27,201
| +19% | +$9.12M |
|
81
Intuitive Surgical
ISRG
$139B
| $61.3M | 0.27% |
170,507
+1,535
| +0.9% | +$528K |
|
82
American Express
AXP
$229B
| $60.8M | 0.27% |
371,748
+20,163
| +6% | +$3.44M |
|
|
WCN
83
Waste Connections
WCN
$41.9B
| $60.6M | 0.27% |
444,892
+13,214
| +3% | +$1.76M |
|
|
SCHW
84
Charles Schwab
SCHW
$188B
| $60.4M | 0.27% |
718,042
-13,154
| -2% | -$1.06M |
|
85
Gilead Sciences
GILD
$165B
| $60.1M | 0.27% |
827,293
+112,314
| +16% | +$7.74M |
|
|
86
Equinix
EQIX
$103B
| $57.5M | 0.26% |
67,980
+26,517
| +64% | +$21.3M |
|
87
Newmont
NEM
$124B
| $57.4M | 0.26% |
925,373
+71,603
| +8% | +$4.06M |
|
88
Automatic Data Processing
ADP
$109B
| $56.9M | 0.25% |
230,936
+8,106
| +4% | +$1.84M |
|
|
MRSH
89
Marsh
MRSH
$91B
| $56.6M | 0.25% |
325,468
+23,035
| +8% | +$3.83M |
|
90
CSX Corp
CSX
$92.8B
| $55.1M | 0.24% |
1,464,493
+6,578
| +0.5% | +$232K |
|
91
3M
MMM
$93.9B
| $54.8M | 0.24% |
368,738
-63,334
| -15% | -$9.44M |
|
92
Illinois Tool Works
ITW
$83.9B
| $54.3M | 0.24% |
220,041
-4,302
| -2% | -$1,000K |
|
93
Micron Technology
MU
$972B
| $54.3M | 0.24% |
582,988
-45,631
| -7% | -$3.56M |
|
94
Estee Lauder
EL
$31.5B
| $54.1M | 0.24% |
146,235
-4,423
| -3% | -$1.5M |
|
95
Chubb
CB
$134B
| $54M | 0.24% |
279,573
+2,073
| +0.7% | +$389K |
|
96
Sunrun
RUN
$2.38B
| $53.6M | 0.24% |
1,563,976
+1,218
| +0.1% | +$57K |
|
97
Watts Water Technologies
WTS
$12.8B
| $52.8M | 0.23% |
271,839
+29,844
| +12% | +$5.67M |
|
98
Caterpillar
CAT
$385B
| $52.3M | 0.23% |
253,211
+576
| +0.2% | +$116K |
|
99
KLA
KLAC
$252B
| $52M | 0.23% |
1,209,310
+3,130
| +0.3% | +$121K |
|
100
PNC Financial Services
PNC
$100B
| $51.6M | 0.23% |
257,504
+16,072
| +7% | +$3.27M |
|
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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.