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
NTNX icon
626
Nutanix
NTNX
$12.5B
$1.17M ﹤0.01%
+30,764
TREX icon
627
Trex
TREX
$3.89B
$1.12M ﹤0.01%
+30,620
AIZ icon
628
Assurant
AIZ
$12.6B
$1.1M ﹤0.01%
+5,035
NCLH icon
629
Norwegian Cruise Line
NCLH
$7.13B
$1.08M ﹤0.01%
+58,015
LEN icon
630
Lennar Class A
LEN
$20.3B
$1.08M ﹤0.01%
+12,398
HRL icon
631
Hormel Foods
HRL
$10.9B
$1.07M ﹤0.01%
+47,399
IT icon
632
Gartner
IT
$9.79B
$1.05M ﹤0.01%
+6,619
FLNC icon
633
Fluence Energy
FLNC
$2.76B
$1.01M ﹤0.01%
+73,205
VOYA icon
634
Voya Financial
VOYA
$7.38B
$993K ﹤0.01%
+14,537
CFG icon
635
Citizens Financial Group
CFG
$25.7B
$961K ﹤0.01%
+16,033
ARES icon
636
Ares Management
ARES
$27.8B
$931K ﹤0.01%
+8,535
BURL icon
637
Burlington
BURL
$18.4B
$890K ﹤0.01%
+2,735
YORW icon
638
York Water
YORW
$471M
$825K ﹤0.01%
+27,106
TW icon
639
Tradeweb Markets
TW
$23.6B
$824K ﹤0.01%
+6,999
BIDU icon
640
Baidu
BIDU
$46B
$818K ﹤0.01%
+7,345
INTR icon
641
Inter&Co
INTR
$2.58B
$809K ﹤0.01%
+101,666
POOL icon
642
Pool Corp
POOL
$6.39B
$804K ﹤0.01%
+3,972
LCID icon
643
Lucid Motors
LCID
$2.36B
$798K ﹤0.01%
+83,772
HUBS icon
644
HubSpot
HUBS
$10.2B
$797K ﹤0.01%
+3,267
MTD icon
645
Mettler-Toledo International
MTD
$20.8B
$787K ﹤0.01%
+624
UGI icon
646
UGI
UGI
$7.29B
$787K ﹤0.01%
+21,600
APOG icon
647
Apogee Enterprises
APOG
$726M
$775K ﹤0.01%
+23,119
BIIB icon
648
Biogen
BIIB
$28.5B
$774K ﹤0.01%
+4,223
MSEX icon
649
Middlesex Water
MSEX
$936M
$772K ﹤0.01%
+14,833
CPAY icon
650
Corpay
CPAY
$21.5B
$741K ﹤0.01%
+2,545