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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $35M | 0.16% |
244,874
-12,666
| -5% | -$1.7M |
|
152
Trimble
TRMB
$13.9B
| $34.9M | 0.16% |
400,123
+38,717
| +11% | +$3.32M |
|
153
Nucor
NUE
$62.1B
| $34.4M | 0.15% |
301,723
-52,757
| -15% | -$5.77M |
|
154
Regeneron Pharmaceuticals
REGN
$80.8B
| $34.3M | 0.15% |
54,322
+493
| +0.9% | +$303K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $34M | 0.15% |
365,966
+33,684
| +10% | +$2.56M |
|
156
Tyson Foods
TSN
$20.4B
| $33.9M | 0.15% |
388,465
+12,622
| +3% | +$1.04M |
|
|
XYZ
157
Block Inc
XYZ
$47.5B
| $33.8M | 0.15% |
209,129
-45,400
| -18% | -$9.84M |
|
158
Uber
UBER
$153B
| $33M | 0.15% |
786,038
-186,004
| -19% | -$8.02M |
|
159
Generac Holdings
GNRC
$12.5B
| $32.8M | 0.15% |
93,176
-8,488
| -8% | -$3.52M |
|
160
Boston Scientific
BSX
$71.5B
| $32.8M | 0.15% |
771,832
+49,987
| +7% | +$2.1M |
|
161
Albemarle
ALB
$15.5B
| $32.7M | 0.15% |
139,705
-26,517
| -16% | -$6.56M |
|
162
Emerson Electric
EMR
$88.3B
| $32.4M | 0.14% |
348,065
+7,920
| +2% | +$746K |
|
163
Charter Communications
CHTR
$18.2B
| $32.2M | 0.14% |
49,358
-14,039
| -22% | -$9.56M |
|
164
Progressive
PGR
$125B
| $31.8M | 0.14% |
309,675
+18,389
| +6% | +$1.76M |
|
165
Zscaler
ZS
$27.3B
| $31.5M | 0.14% |
98,051
+61,028
| +165% | +$19.2M |
|
166
Comfort Systems
FIX
$59.6B
| $31.4M | 0.14% |
317,241
-25,463
| -7% | -$2.35M |
|
167
Gartner
IT
$11.7B
| $31.2M | 0.14% |
93,280
+19,058
| +26% | +$6.13M |
|
168
HubSpot
HUBS
$10.5B
| $31.1M | 0.14% |
47,188
+8,367
| +22% | +$6.33M |
|
169
Broadridge
BR
$19B
| $31M | 0.14% |
169,578
+3,392
| +2% | +$596K |
|
170
US Bancorp
USB
$99.6B
| $30.9M | 0.14% |
550,354
+3,718
| +0.7% | +$220K |
|
171
A.O. Smith
AOS
$8.7B
| $30.9M | 0.14% |
359,801
-9,420
| -3% | -$718K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $30.8M | 0.14% |
265,476
+144,109
| +119% | +$18.9M |
|
173
Itron
ITRI
$4.54B
| $30.7M | 0.14% |
448,355
+26,336
| +6% | +$1.85M |
|
174
Public Storage
PSA
$61.3B
| $30.6M | 0.14% |
81,705
+12,238
| +18% | +$4.09M |
|
175
Annaly Capital Management
NLY
$17.4B
| $30.6M | 0.14% |
977,653
-2,135
| -0.2% | -$71.8K |
|
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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.