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
PINS icon
601
Pinterest
PINS
$10.9B
$1.59M ﹤0.01%
+86,551
HTO
602
H2O America
HTO
$2.31B
$1.58M ﹤0.01%
+26,975
TNL icon
603
Travel + Leisure Co
TNL
$3.9B
$1.58M ﹤0.01%
+22,825
ELS icon
604
Equity Lifestyle Properties
ELS
$11.9B
$1.57M ﹤0.01%
+25,088
IBP icon
605
Installed Building Products
IBP
$5.64B
$1.56M ﹤0.01%
+5,882
HST icon
606
Host Hotels & Resorts
HST
$14.6B
$1.49M ﹤0.01%
+77,785
MRP
607
Millrose Properties Inc
MRP
$4.44B
$1.49M ﹤0.01%
+53,106
CSGP icon
608
CoStar Group
CSGP
$13.3B
$1.46M ﹤0.01%
+36,078
CPB icon
609
Campbell Soup
CPB
$5.97B
$1.41M ﹤0.01%
+63,309
LNN icon
610
Lindsay Corp
LNN
$1.09B
$1.41M ﹤0.01%
+11,814
ONC
611
BeOne Medicines Ltd
ONC
$30.4B
$1.39M ﹤0.01%
+4,668
AAON icon
612
Aaon
AAON
$11.1B
$1.38M ﹤0.01%
+16,668
MTB icon
613
M&T Bank
MTB
$30B
$1.37M ﹤0.01%
+6,648
OKLO
614
Oklo
OKLO
$10.8B
$1.36M ﹤0.01%
+27,393
TEAM icon
615
Atlassian
TEAM
$22.2B
$1.34M ﹤0.01%
+19,706
H icon
616
Hyatt Hotels
H
$15.9B
$1.33M ﹤0.01%
+9,225
FLUT icon
617
Flutter Entertainment
FLUT
$16B
$1.32M ﹤0.01%
+12,972
CSIQ icon
618
Canadian Solar
CSIQ
$1.21B
$1.28M ﹤0.01%
+92,628
AMRC icon
619
Ameresco
AMRC
$1.75B
$1.25M ﹤0.01%
+48,969
NVR icon
620
NVR
NVR
$15B
$1.22M ﹤0.01%
+185
AFRM icon
621
Affirm
AFRM
$22B
$1.21M ﹤0.01%
+26,506
JKHY icon
622
Jack Henry & Associates
JKHY
$9.72B
$1.21M ﹤0.01%
+7,636
IFF icon
623
International Flavors & Fragrances
IFF
$18.7B
$1.18M ﹤0.01%
+16,261
CLX icon
624
Clorox
CLX
$10.9B
$1.17M ﹤0.01%
+11,325
GGG icon
625
Graco
GGG
$12.6B
$1.17M ﹤0.01%
+13,825