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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.33B | 5.9% |
7,481,421
+171,834
| +2% | +$27.2M |
|
2
Microsoft
MSFT
$3.71T
| $1.12B | 4.97% |
3,324,795
+25,038
| +0.8% | +$8.12M |
|
|
3
Amazon
AMZN
$2.96T
| $689M | 3.06% |
4,133,980
+253,540
| +7% | +$43.4M |
|
4
NVIDIA
NVDA
$5.42T
| $433M | 1.92% |
14,715,060
-91,150
| -0.6% | -$2.51M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $412M | 1.83% |
2,845,380
+47,520
| +2% | +$6.84M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $387M | 1.72% |
2,676,440
-45,500
| -2% | -$6.58M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $372M | 1.65% |
1,105,354
-23,041
| -2% | -$7.65M |
|
8
JPMorgan Chase
JPM
$950B
| $248M | 1.1% |
1,566,021
+46,580
| +3% | +$7.65M |
|
9
Visa
V
$677B
| $236M | 1.05% |
1,090,804
+44,896
| +4% | +$9.64M |
|
10
UnitedHealth
UNH
$370B
| $231M | 1.03% |
459,816
+12,205
| +3% | +$5.52M |
|
11
Procter & Gamble
PG
$339B
| $213M | 0.95% |
1,302,329
+11,346
| +0.9% | +$1.68M |
|
12
Home Depot
HD
$355B
| $201M | 0.89% |
485,057
+20,768
| +4% | +$7.91M |
|
13
Pfizer
PFE
$153B
| $191M | 0.85% |
3,230,337
-14,176
| -0.4% | -$702K |
|
14
Bank of America
BAC
$442B
| $189M | 0.84% |
4,254,195
+42,297
| +1% | +$1.93M |
|
15
Cisco
CSCO
$479B
| $167M | 0.74% |
2,641,228
+56,715
| +2% | +$3.24M |
|
16
Danaher
DHR
$144B
| $163M | 0.72% |
558,628
+19,264
| +4% | +$5.31M |
|
17
PepsiCo
PEP
$190B
| $158M | 0.7% |
908,194
+7,161
| +0.8% | +$1.17M |
|
18
Adobe
ADBE
$105B
| $157M | 0.7% |
277,521
-2,304
| -0.8% | -$1.44M |
|
19
Mastercard
MA
$493B
| $150M | 0.67% |
417,446
-19,757
| -5% | -$6.83M |
|
20
Thermo Fisher Scientific
TMO
$220B
| $149M | 0.66% |
222,772
+12,806
| +6% | +$8M |
|
21
Coca-Cola
KO
$375B
| $148M | 0.66% |
2,495,707
-9,967
| -0.4% | -$555K |
|
22
Accenture
ACN
$108B
| $145M | 0.65% |
350,653
-10,774
| -3% | -$3.93M |
|
|
23
Netflix
NFLX
$309B
| $142M | 0.63% |
2,351,990
+353,100
| +18% | +$22.6M |
|
24
Walt Disney
DIS
$181B
| $139M | 0.62% |
896,206
+11,658
| +1% | +$1.88M |
|
25
Salesforce
CRM
$158B
| $137M | 0.61% |
538,001
+52,414
| +11% | +$14.7M |
|
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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.