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
MAA icon
476
Mid-America Apartment Communities
MAA
$14.6B
$5.11M 0.01%
+41,864
CARR icon
477
Carrier Global
CARR
$53.7B
$5.1M 0.01%
+90,581
TME icon
478
Tencent Music
TME
$13.1B
$5.09M 0.01%
+548,152
CHT icon
479
Chunghwa Telecom
CHT
$33.6B
$5.07M 0.01%
+120,097
OVV icon
480
Ovintiv
OVV
$16.9B
$5.06M 0.01%
+85,215
JOYY
481
JOYY Inc
JOYY
$2.84B
$4.99M 0.01%
+85,513
IREN icon
482
Iris Energy
IREN
$18.9B
$4.98M 0.01%
+145,394
MASI icon
483
Masimo
MASI
$9.35B
$4.93M 0.01%
+27,714
BZ icon
484
Kanzhun
BZ
$6.39B
$4.92M 0.01%
+367,521
SMCI icon
485
Super Micro Computer
SMCI
$18.7B
$4.84M 0.01%
+212,603
ZS icon
486
Zscaler
ZS
$25.9B
$4.83M 0.01%
+34,444
RIVN icon
487
Rivian
RIVN
$18.5B
$4.82M 0.01%
+320,079
AVY icon
488
Avery Dennison
AVY
$11.9B
$4.8M 0.01%
+27,809
FWONK icon
489
Liberty Media Series C
FWONK
$22.4B
$4.8M 0.01%
+56,447
FITB
490
Fifth Third Bancorp
FITB
$42.9B
$4.76M 0.01%
+102,561
ZTO icon
491
ZTO Express
ZTO
$18.2B
$4.75M 0.01%
+188,544
VNO icon
492
Vornado Realty Trust
VNO
$5.75B
$4.74M 0.01%
+182,441
LKQ icon
493
LKQ Corp
LKQ
$6.27B
$4.71M 0.01%
+160,381
NVST icon
494
Envista
NVST
$3.78B
$4.7M 0.01%
+185,398
DXCM icon
495
DexCom
DXCM
$23.8B
$4.6M 0.01%
+73,231
L icon
496
Loews
L
$21.8B
$4.6M 0.01%
+43,055
KIM icon
497
Kimco Realty
KIM
$15.5B
$4.6M 0.01%
+204,505
AA icon
498
Alcoa
AA
$16.5B
$4.59M 0.01%
+69,227
CRWV
499
CoreWeave Inc
CRWV
$58.5B
$4.47M 0.01%
+57,689
MWA icon
500
Mueller Water Products
MWA
$3.99B
$4.44M 0.01%
+161,378