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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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$44.9B
| $26.7M | 0.12% |
148,758
-2,726
| -2% | -$460K |
|
202
Hilton Worldwide
HLT
$71.5B
| $26.6M | 0.12% |
170,802
+790
| +0.5% | +$114K |
|
203
TE Connectivity
TEL
$62.6B
| $26.5M | 0.12% |
164,221
+892
| +0.5% | +$138K |
|
204
Zebra Technologies
ZBRA
$17.8B
| $26.2M | 0.12% |
44,075
+681
| +2% | +$387K |
|
205
DexCom
DXCM
$32B
| $26.2M | 0.12% |
194,924
+12,688
| +7% | +$1.82M |
|
206
Corteva
CTVA
$51.3B
| $26M | 0.12% |
550,286
+99,123
| +22% | +$4.51M |
|
207
TJX Companies
TJX
$178B
| $26M | 0.12% |
342,527
-96,367
| -22% | -$6.68M |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $26M | 0.12% |
197,125
+73,495
| +59% | +$9.89M |
|
209
The Mosaic Company
MOS
$7.33B
| $26M | 0.12% |
661,615
+255,683
| +63% | +$9.79M |
|
210
Snap
SNAP
$9.01B
| $25.9M | 0.11% |
549,835
+56,125
| +11% | +$3.16M |
|
211
Workday
WDAY
$44.4B
| $25.8M | 0.11% |
94,596
+3,240
| +4% | +$900K |
|
212
Mercado Libre
MELI
$92.3B
| $25.6M | 0.11% |
19,003
-2,171
| -10% | -$3.05M |
|
213
MSCI
MSCI
$40.9B
| $25.5M | 0.11% |
41,576
+921
| +2% | +$578K |
|
214
Yum! Brands
YUM
$41.1B
| $25.2M | 0.11% |
181,341
+33,447
| +23% | +$4.28M |
|
215
International Paper
IP
$22B
| $25.1M | 0.11% |
533,294
+55,404
| +12% | +$2.73M |
|
216
Crown Holdings
CCK
$13.1B
| $25M | 0.11% |
226,446
-42,629
| -16% | -$4.53M |
|
217
Humana
HUM
$46.2B
| $24.8M | 0.11% |
53,548
+494
| +0.9% | +$219K |
|
218
JD.com
JD
$44.5B
| $24.8M | 0.11% |
354,484
+7,415
| +2% | +$587K |
|
219
Aflac
AFL
$62.6B
| $24.8M | 0.11% |
424,666
+14,593
| +4% | +$818K |
|
220
Align Technology
ALGN
$12.3B
| $24.6M | 0.11% |
37,455
-84
| -0.2% | -$54K |
|
221
Sonoco
SON
$5.74B
| $24.5M | 0.11% |
423,908
+74,794
| +21% | +$4.47M |
|
222
Ally Financial
ALLY
$13.3B
| $24.5M | 0.11% |
514,334
+5,499
| +1% | +$272K |
|
223
Boston Properties
BXP
$11.1B
| $24.3M | 0.11% |
211,205
+3,219
| +2% | +$371K |
|
224
Carrier Global
CARR
$52.8B
| $24.2M | 0.11% |
446,147
+181,899
| +69% | +$9.82M |
|
225
AGNC Investment
AGNC
$12.9B
| $24.2M | 0.11% |
1,607,284
-21,497
| -1% | -$341K |
|
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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.