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
IONQ icon
576
IonQ
IONQ
$19.4B
$1.96M 0.01%
+68,112
PLPC icon
577
Preformed Line Products
PLPC
$1.7B
$1.95M 0.01%
+7,196
FOSL icon
578
Fossil Group
FOSL
$240M
$1.94M 0.01%
+449,424
GBX icon
579
The Greenbrier Companies
GBX
$1.47B
$1.9M 0.01%
+36,126
BEKE icon
580
KE Holdings
BEKE
$20.3B
$1.89M 0.01%
+126,016
ALLE icon
581
Allegion
ALLE
$10.8B
$1.84M 0.01%
+12,666
AWR icon
582
American States Water
AWR
$2.97B
$1.83M 0.01%
+24,195
WST icon
583
West Pharmaceutical
WST
$21.4B
$1.81M 0.01%
+7,239
IEX icon
584
IDEX
IEX
$15.4B
$1.8M 0.01%
+9,503
WLK icon
585
Westlake Corp
WLK
$11.4B
$1.8M 0.01%
+15,405
RUN icon
586
Sunrun
RUN
$3.34B
$1.79M 0.01%
+131,704
ALB icon
587
Albemarle
ALB
$21.3B
$1.74M 0.01%
+9,707
BLD icon
588
TopBuild
BLD
$11.3B
$1.74M 0.01%
+4,941
BLBD icon
589
Blue Bird Corp
BLBD
$2.27B
$1.73M 0.01%
+30,478
DOCU
590
DocuSign
DOCU
$9.27B
$1.73M 0.01%
+36,468
NWPX icon
591
NWPX Infrastructure Inc
NWPX
$1.07B
$1.72M ﹤0.01%
+22,073
ENPH icon
592
Enphase Energy
ENPH
$6.97B
$1.71M ﹤0.01%
+45,300
EL icon
593
Estee Lauder
EL
$29B
$1.71M ﹤0.01%
+23,837
RVTY icon
594
Revvity
RVTY
$10.5B
$1.68M ﹤0.01%
+19,163
CNM icon
595
Core & Main
CNM
$8.8B
$1.67M ﹤0.01%
+33,745
BLDP
596
Ballard Power Systems
BLDP
$1.34B
$1.65M ﹤0.01%
+683,524
ILMN icon
597
Illumina
ILMN
$21.6B
$1.64M ﹤0.01%
+13,312
WLDN icon
598
Willdan Group
WLDN
$1.39B
$1.61M ﹤0.01%
+21,058
TRU icon
599
TransUnion
TRU
$12.8B
$1.6M ﹤0.01%
+23,185
PLUG icon
600
Plug Power
PLUG
$5.27B
$1.59M ﹤0.01%
+702,379