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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$111B
| $42.6M | 0.19% |
329,279
+45,505
| +16% | +$6.07M |
|
127
Stryker
SYK
$131B
| $42.3M | 0.19% |
158,277
-11,083
| -7% | -$2.91M |
|
128
MetLife
MET
$61.7B
| $42.2M | 0.19% |
674,747
+12,977
| +2% | +$814K |
|
129
Edwards Lifesciences
EW
$53.1B
| $42.1M | 0.19% |
324,700
-58,742
| -15% | -$6.85M |
|
130
T-Mobile US
TMUS
$189B
| $41.9M | 0.19% |
360,859
+1,453
| +0.4% | +$171K |
|
131
Colgate-Palmolive
CL
$74.1B
| $41.8M | 0.19% |
489,694
-21,858
| -4% | -$1.71M |
|
132
Fortinet
FTNT
$120B
| $41.8M | 0.19% |
581,035
-15,570
| -3% | -$1.02M |
|
133
Moody's
MCO
$83.1B
| $41.6M | 0.18% |
106,446
-1,495
| -1% | -$577K |
|
134
Hewlett Packard
HPE
$73.2B
| $41.1M | 0.18% |
2,603,200
+60,582
| +2% | +$914K |
|
135
Aptiv
APTV
$10.2B
| $41M | 0.18% |
248,712
+68,067
| +38% | +$11.4M |
|
136
Moderna
MRNA
$23.8B
| $40.4M | 0.18% |
159,215
+15,545
| +11% | +$4.55M |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| $40.3M | 0.18% |
693,388
+8,011
| +1% | +$461K |
|
138
Dover
DOV
$28.3B
| $40.1M | 0.18% |
220,794
-3,071
| -1% | -$521K |
|
139
Sysco
SYY
$40.3B
| $39M | 0.17% |
496,150
-429
| -0.1% | -$33K |
|
140
Brookfield Renewable
BEPC
$6.21B
| $38.6M | 0.17% |
1,049,259
+120,163
| +13% | +$4.59M |
|
141
Roper Technologies
ROP
$39.9B
| $38.2M | 0.17% |
77,635
+1,898
| +3% | +$903K |
|
142
Cigna
CI
$73.5B
| $37.8M | 0.17% |
164,610
-23,697
| -13% | -$5.04M |
|
143
Simon Property Group
SPG
$71.2B
| $37.7M | 0.17% |
235,671
-625
| -0.3% | -$95.4K |
|
144
Capital One
COF
$134B
| $37.6M | 0.17% |
258,815
+12,445
| +5% | +$1.92M |
|
145
Intercontinental Exchange
ICE
$85.2B
| $37.4M | 0.17% |
273,221
+10,854
| +4% | +$1.44M |
|
146
BorgWarner
BWA
$14.2B
| $37M | 0.16% |
933,551
+368,428
| +65% | +$14.8M |
|
147
Idexx Laboratories
IDXX
$47.1B
| $36.7M | 0.16% |
55,782
-3,970
| -7% | -$2.49M |
|
148
D.R. Horton
DHI
$41B
| $36.6M | 0.16% |
337,838
+17,199
| +5% | +$1.66M |
|
149
Weyerhaeuser
WY
$18.1B
| $36.4M | 0.16% |
882,734
-35,838
| -4% | -$1.36M |
|
150
Lear
LEA
$8.08B
| $36.3M | 0.16% |
198,188
+48,327
| +32% | +$8.49M |
|
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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.