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
IDXX icon
351
Idexx Laboratories
IDXX
$41.7B
$13.1M 0.04%
+23,371
RMD icon
352
ResMed
RMD
$29.3B
$13.1M 0.04%
+58,180
OII icon
353
Oceaneering
OII
$3.77B
$13M 0.04%
+366,188
PAGP icon
354
Plains GP Holdings
PAGP
$4.86B
$13M 0.04%
+533,675
CRBG icon
355
Corebridge Financial
CRBG
$12.6B
$12.7M 0.04%
+532,214
CMC icon
356
Commercial Metals
CMC
$7.9B
$12.7M 0.04%
+206,590
FANG icon
357
Diamondback Energy
FANG
$57.3B
$12.7M 0.04%
+64,010
AGNC icon
358
AGNC Investment
AGNC
$11.9B
$12.6M 0.04%
+1,256,581
MEOH icon
359
Methanex
MEOH
$4.9B
$12.5M 0.04%
+210,231
TWLO icon
360
Twilio
TWLO
$30.1B
$12.3M 0.04%
+97,859
CPRT icon
361
Copart
CPRT
$31.1B
$12.3M 0.04%
+370,166
IRM icon
362
Iron Mountain
IRM
$37.2B
$12.2M 0.04%
+119,563
MSTR icon
363
Strategy Inc
MSTR
$62.2B
$12.2M 0.04%
+97,460
FICO icon
364
Fair Isaac
FICO
$25.5B
$11.9M 0.03%
+11,150
PHIN icon
365
Phinia Inc
PHIN
$2.82B
$11.7M 0.03%
+171,257
DOW icon
366
Dow Inc
DOW
$27.9B
$11.7M 0.03%
+280,512
FOX icon
367
Fox Class B
FOX
$24.3B
$11.6M 0.03%
+217,622
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$24.1B
$11.5M 0.03%
+142,694
TDY icon
369
Teledyne Technologies
TDY
$28.6B
$11.5M 0.03%
+19,005
MKC icon
370
McCormick & Company Non-Voting
MKC
$12.5B
$11.5M 0.03%
+227,117
MTZ icon
371
MasTec
MTZ
$32.8B
$11.4M 0.03%
+35,360
CHKP icon
372
Check Point Software Technologies
CHKP
$12.9B
$11.3M 0.03%
+78,937
APTV icon
373
Aptiv
APTV
$11.5B
$11.3M 0.03%
+162,020
VEEV icon
374
Veeva Systems
VEEV
$25.9B
$11.2M 0.03%
+63,497
WCC
375
DELISTED
WESCO International
WCC
$11.1M 0.03%
+40,392