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
RBLX icon
326
Roblox
RBLX
$30.7B
$15M 0.04%
+265,266
VIPS icon
327
Vipshop
VIPS
$6.7B
$14.9M 0.04%
+950,243
BXP icon
328
Boston Properties
BXP
$9.33B
$14.9M 0.04%
+286,899
VISN
329
Vistance Networks Inc
VISN
$2.56B
$14.9M 0.04%
+816,670
INSM icon
330
Insmed
INSM
$23.7B
$14.9M 0.04%
+90,826
BSAC icon
331
Banco Santander Chile
BSAC
$14.2B
$14.7M 0.04%
+439,942
WDAY icon
332
Workday
WDAY
$31.2B
$14.3M 0.04%
+110,326
ITRI icon
333
Itron
ITRI
$3.51B
$14.2M 0.04%
+158,089
EQT icon
334
EQT Corp
EQT
$35.2B
$14.2M 0.04%
+222,442
EQR icon
335
Equity Residential
EQR
$23.9B
$14M 0.04%
+236,647
SNDK
336
Sandisk
SNDK
$208B
$14M 0.04%
+22,026
TRGP icon
337
Targa Resources
TRGP
$58.4B
$14M 0.04%
+55,657
WU icon
338
Western Union
WU
$2.61B
$13.9M 0.04%
+1,593,816
CTRA
339
DELISTED
Coterra Energy
CTRA
$13.9M 0.04%
+394,686
KKR icon
340
KKR & Co
KKR
$87.1B
$13.8M 0.04%
+149,014
OXY icon
341
Occidental Petroleum
OXY
$59.3B
$13.7M 0.04%
+211,037
DHI icon
342
D.R. Horton
DHI
$38.4B
$13.6M 0.04%
+99,084
WFRD icon
343
Weatherford International
WFRD
$7.83B
$13.5M 0.04%
+143,101
NTRS icon
344
Northern Trust
NTRS
$30.3B
$13.4M 0.04%
+96,306
MPWR icon
345
Monolithic Power Systems
MPWR
$76.2B
$13.4M 0.04%
+12,274
DINO icon
346
HF Sinclair
DINO
$12.6B
$13.4M 0.04%
+214,922
STT icon
347
State Street
STT
$42.3B
$13.4M 0.04%
+105,556
AMG icon
348
Affiliated Managers Group
AMG
$7.76B
$13.4M 0.04%
+48,257
SE icon
349
Sea Limited
SE
$54B
$13.3M 0.04%
+160,981
GPC icon
350
Genuine Parts
GPC
$12.8B
$13.3M 0.04%
+125,507