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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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$41.2B
| $51.4M | 0.23% |
322,008
+63,935
| +25% | +$9.96M |
|
102
Amgen
AMGN
$222B
| $50.2M | 0.22% |
222,955
-34,708
| -13% | -$7.33M |
|
103
Prudential Financial
PRU
$41.8B
| $49.9M | 0.22% |
460,894
+5,524
| +1% | +$600K |
|
104
Seagate
STX
$184B
| $49.8M | 0.22% |
441,189
+65,724
| +18% | +$6.39M |
|
105
Dollar General
DG
$27.9B
| $49.8M | 0.22% |
211,010
+16,881
| +9% | +$3.73M |
|
106
NXP Semiconductors
NXPI
$60.4B
| $48.9M | 0.22% |
214,747
+34,991
| +19% | +$7.44M |
|
107
United Parcel Service
UPS
$88.9B
| $48.9M | 0.22% |
228,000
-8,418
| -4% | -$1.71M |
|
108
Okta
OKTA
$25.8B
| $48.6M | 0.22% |
216,708
+2,537
| +1% | +$604K |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $48.3M | 0.21% |
630,857
-1,479
| -0.2% | -$109K |
|
110
Crown Castle
CCI
$32.2B
| $47.3M | 0.21% |
226,628
-6,249
| -3% | -$1.15M |
|
111
Steel Dynamics
STLD
$37.6B
| $45.9M | 0.2% |
739,871
-44,718
| -6% | -$2.8M |
|
|
JKS
112
JinkoSolar
JKS
$891M
| $45.6M | 0.2% |
992,451
-137,109
| -12% | -$7.09M |
|
113
Sherwin-Williams
SHW
$89.8B
| $45.6M | 0.2% |
129,358
+3,100
| +2% | +$1M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.2% |
872,848
+36,875
| +4% | +$1.79M |
|
115
Booking.com
BKNG
$161B
| $45.1M | 0.2% |
469,825
+3,975
| +0.9% | +$377K |
|
116
Cooper Companies
COO
$14.5B
| $44.8M | 0.2% |
427,952
+220
| +0.1% | +$22.4K |
|
117
Owens Corning
OC
$12.4B
| $44.8M | 0.2% |
494,961
-74,228
| -13% | -$6.74M |
|
118
Air Products & Chemicals
APD
$67.6B
| $44.5M | 0.2% |
146,296
+1,720
| +1% | +$505K |
|
119
Marvell Technology
MRVL
$196B
| $44.3M | 0.2% |
506,431
+80,925
| +19% | +$6.04M |
|
120
Paychex
PAYX
$42.7B
| $43.7M | 0.19% |
319,902
+68,955
| +27% | +$8.52M |
|
121
Aon
AON
$76B
| $43.6M | 0.19% |
145,192
+22,647
| +18% | +$6.79M |
|
122
CME Group
CME
$94.8B
| $43.2M | 0.19% |
189,284
-13,662
| -7% | -$3.01M |
|
123
HCA Healthcare
HCA
$89.5B
| $43M | 0.19% |
167,491
+49,591
| +42% | +$12.1M |
|
124
American International
AIG
$41.3B
| $43M | 0.19% |
756,005
-4,137
| -0.5% | -$236K |
|
125
Truist Financial
TFC
$64B
| $42.9M | 0.19% |
732,928
-1,438
| -0.2% | -$87.9K |
|
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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.