SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1 +$2.55B
2 +$2.1B
3 +$1.7B
4
AMZN icon
Amazon
AMZN
+$1.27B
5
GOOGL icon
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
DLR icon
251
Digital Realty Trust
DLR
$66.2B
$25M 0.07%
+138,517
TAP icon
252
Molson Coors Class B
TAP
$7.66B
$24.9M 0.07%
+579,057
PSA icon
253
Public Storage
PSA
$51.3B
$24.9M 0.07%
+92,042
ABNB icon
254
Airbnb
ABNB
$78.8B
$24.8M 0.07%
+196,037
EQH icon
255
Equitable Holdings
EQH
$12B
$24.5M 0.07%
+659,969
OMC icon
256
Omnicom Group
OMC
$20.2B
$24.2M 0.07%
+320,873
BMI icon
257
Badger Meter
BMI
$3.33B
$23.7M 0.07%
+155,578
BAP icon
258
Credicorp
BAP
$25.1B
$23.6M 0.07%
+69,445
ATO icon
259
Atmos Energy
ATO
$29.5B
$23.2M 0.07%
+125,577
BWA icon
260
BorgWarner
BWA
$13B
$22.9M 0.07%
+421,891
FTAI icon
261
FTAI Aviation
FTAI
$24.4B
$22.8M 0.07%
+93,104
VLTO icon
262
Veralto
VLTO
$20.8B
$22.8M 0.07%
+257,830
AVT icon
263
Avnet
AVT
$6.89B
$22.6M 0.07%
+367,515
APO icon
264
Apollo Global Management
APO
$78B
$22.5M 0.06%
+202,179
BBD icon
265
Banco Bradesco
BBD
$36.7B
$22.5M 0.06%
+6,162,116
WMS icon
266
Advanced Drainage Systems
WMS
$10.6B
$22.4M 0.06%
+163,525
ULTA icon
267
Ulta Beauty
ULTA
$21.5B
$22.4M 0.06%
+42,865
PNR icon
268
Pentair
PNR
$11.7B
$22.4M 0.06%
+256,621
JBHT icon
269
JB Hunt Transport Services
JBHT
$24.7B
$22M 0.06%
+103,797
LITE icon
270
Lumentum
LITE
$75.5B
$21.7M 0.06%
+30,885
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$38.3B
$21.4M 0.06%
+64,595
NOMD icon
272
Nomad Foods
NOMD
$1.37B
$21.3M 0.06%
+2,218,400
CEG icon
273
Constellation Energy
CEG
$96.5B
$21M 0.06%
+75,165
SON icon
274
Sonoco
SON
$4.62B
$20.9M 0.06%
+386,591
NDAQ icon
275
Nasdaq
NDAQ
$51.5B
$20.7M 0.06%
+243,874