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 | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$356B
| $193M | 0.55% |
+903,266
|
|
||
27
Citigroup
C
$211B
| $190M | 0.55% |
+1,679,309
|
|
||
28
Verizon
VZ
$194B
| $190M | 0.55% |
+3,783,390
|
|
||
29
Linde
LIN
$234B
| $189M | 0.54% |
+381,661
|
|
||
30
Moody's
MCO
$74.9B
| $180M | 0.52% |
+411,894
|
|
||
31
Palo Alto Networks
PANW
$197B
| $179M | 0.51% |
+1,117,478
|
|
||
32
Applied Materials
AMAT
$347B
| $178M | 0.51% |
+521,662
|
|
||
33
Advanced Micro Devices
AMD
$692B
| $173M | 0.5% |
+848,101
|
|
||
34
Home Depot
HD
$296B
| $170M | 0.49% |
+516,878
|
|
||
35
AT&T
T
$167B
| $168M | 0.48% |
+5,787,736
|
|
||
36
MSCI
MSCI
$40.9B
| $164M | 0.47% |
+304,756
|
|
||
|
MRSH
37
Marsh
MRSH
$77.6B
| $163M | 0.47% |
+942,473
|
|
||
38
PepsiCo
PEP
$204B
| $162M | 0.46% |
+1,041,556
|
|
||
39
Intercontinental Exchange
ICE
$87.3B
| $158M | 0.46% |
+1,006,654
|
|
||
40
Welltower
WELL
$151B
| $156M | 0.45% |
+786,605
|
|
||
41
American Water Works
AWK
$24.3B
| $150M | 0.43% |
+1,105,562
|
|
||
42
Republic Services
RSG
$64.1B
| $148M | 0.43% |
+675,175
|
|
||
43
McDonald's
MCD
$196B
| $144M | 0.41% |
+461,741
|
|
||
44
Wells Fargo
WFC
$225B
| $142M | 0.41% |
+1,786,716
|
|
||
45
CrowdStrike
CRWD
$151B
| $140M | 0.4% |
+359,212
|
|
||
46
KLA
KLAC
$236B
| $140M | 0.4% |
+95,186
|
|
||
47
American Tower
AMT
$79.5B
| $138M | 0.4% |
+797,602
|
|
||
48
Morgan Stanley
MS
$304B
| $138M | 0.4% |
+835,905
|
|
||
49
Pfizer
PFE
$144B
| $137M | 0.39% |
+4,864,309
|
|
||
50
Oracle
ORCL
$555B
| $133M | 0.38% |
+906,180
|
|