SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$34.8B
AUM Growth
–
Holding
773
Top Buys
| 1 | +$2.55B | |
| 2 | +$2.1B | |
| 3 | +$1.7B | |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.08B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $2.43B | 6.97% |
+13,909,083
|
|
||
2
Apple
AAPL
$4.41T
| $2.04B | 5.87% |
+8,051,497
|
|
||
3
Microsoft
MSFT
$3.13T
| $1.51B | 4.33% |
+4,069,363
|
|
||
|
4
Amazon
AMZN
$2.84T
| $1.21B | 3.46% |
+5,787,926
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $985M | 2.83% |
+3,425,368
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.77T
| $892M | 2.56% |
+3,108,156
|
|
||
7
Broadcom
AVGO
$2.01T
| $780M | 2.24% |
+2,520,488
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $666M | 1.91% |
+1,163,514
|
|
||
9
Tesla
TSLA
$1.59T
| $572M | 1.64% |
+1,537,857
|
|
||
10
Visa
V
$619B
| $535M | 1.54% |
+1,769,927
|
|
||
11
JPMorgan Chase
JPM
$798B
| $496M | 1.43% |
+1,686,895
|
|
||
12
Eli Lilly
LLY
$896B
| $429M | 1.23% |
+466,836
|
|
||
13
Mastercard
MA
$437B
| $378M | 1.09% |
+757,514
|
|
||
14
Waste Management
WM
$88.3B
| $306M | 0.88% |
+1,333,364
|
|
||
15
Abbott
ABT
$147B
| $284M | 0.82% |
+2,768,129
|
|
||
16
Cisco
CSCO
$467B
| $247M | 0.71% |
+3,183,884
|
|
||
17
Quanta Services
PWR
$116B
| $247M | 0.71% |
+449,298
|
|
||
18
Procter & Gamble
PG
$330B
| $242M | 0.7% |
+1,677,205
|
|
||
19
Coca-Cola
KO
$348B
| $241M | 0.69% |
+3,165,372
|
|
||
20
AbbVie
ABBV
$372B
| $227M | 0.65% |
+1,041,947
|
|
||
21
Netflix
NFLX
$366B
| $226M | 0.65% |
+2,349,109
|
|
||
22
Bank of America
BAC
$353B
| $225M | 0.65% |
+4,616,966
|
|
||
23
Merck
MRK
$275B
| $210M | 0.6% |
+1,748,762
|
|
||
24
Goldman Sachs
GS
$280B
| $208M | 0.6% |
+246,174
|
|
||
25
Micron Technology
MU
$817B
| $200M | 0.58% |
+592,731
|
|