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
ECL icon
276
Ecolab
ECL
$69.7B
$20.7M 0.06%
+77,709
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$14.4B
$20.6M 0.06%
+109,134
WAB icon
278
Wabtec
WAB
$44.8B
$20.6M 0.06%
+82,467
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$39.6B
$20.4M 0.06%
+224,685
BKR icon
280
Baker Hughes
BKR
$63.6B
$20.3M 0.06%
+332,353
AVB icon
281
AvalonBay Communities
AVB
$25.2B
$20.1M 0.06%
+123,108
UNM icon
282
Unum
UNM
$13B
$19.9M 0.06%
+272,593
SNA icon
283
Snap-on
SNA
$18.6B
$19.5M 0.06%
+53,606
NBIS
284
Nebius Group N.V.
NBIS
$55.8B
$19.4M 0.06%
+186,495
ED icon
285
Consolidated Edison
ED
$38.8B
$19.3M 0.06%
+170,556
NKE icon
286
Nike
NKE
$62B
$19.3M 0.06%
+364,543
WPC icon
287
W.P. Carey
WPC
$16.2B
$19.2M 0.06%
+282,148
USB icon
288
US Bancorp
USB
$82.5B
$19.1M 0.06%
+367,603
CDE icon
289
Coeur Mining
CDE
$18.2B
$19M 0.05%
+1,013,639
SBSW icon
290
Sibanye-Stillwater
SBSW
$8.58B
$18.8M 0.05%
+1,527,539
ODFL icon
291
Old Dominion Freight Line
ODFL
$42.2B
$18.8M 0.05%
+96,094
RS icon
292
Reliance Steel & Aluminium
RS
$18.5B
$18.7M 0.05%
+61,385
OKE icon
293
Oneok
OKE
$58.2B
$18.5M 0.05%
+205,097
CVNA icon
294
Carvana
CVNA
$48.1B
$18.4M 0.05%
+58,627
WTW icon
295
Willis Towers Watson
WTW
$23.5B
$18.3M 0.05%
+62,879
CHRW icon
296
C.H. Robinson
CHRW
$19.3B
$18.2M 0.05%
+109,698
KGC icon
297
Kinross Gold
KGC
$33.9B
$18.2M 0.05%
+596,176
SLB icon
298
SLB Ltd
SLB
$82.8B
$18M 0.05%
+349,384
AMP icon
299
Ameriprise Financial
AMP
$42.3B
$17.8M 0.05%
+39,998
CHD icon
300
Church & Dwight Co
CHD
$22.3B
$17.5M 0.05%
+187,247