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
FRT icon
651
Federal Realty Investment Trust
FRT
$9.78B
$728K ﹤0.01%
+6,854
QFIN icon
652
Qfin Holdings
QFIN
$1.56B
$711K ﹤0.01%
+55,089
GLOB icon
653
Globant
GLOB
$1.68B
$681K ﹤0.01%
+14,760
FCNCA icon
654
First Citizens BancShares
FCNCA
$22.3B
$662K ﹤0.01%
+351
OTLY
655
Oatly Group
OTLY
$316M
$650K ﹤0.01%
+64,122
LULU icon
656
lululemon athletica
LULU
$13.8B
$649K ﹤0.01%
+4,241
XRX icon
657
Xerox
XRX
$337M
$647K ﹤0.01%
+503,589
DKNG icon
658
DraftKings
DKNG
$12.4B
$636K ﹤0.01%
+29,428
DT icon
659
Dynatrace
DT
$11.3B
$635K ﹤0.01%
+17,181
HBAN icon
660
Huntington Bancshares
HBAN
$31.2B
$629K ﹤0.01%
+40,200
CDW icon
661
CDW
CDW
$13B
$611K ﹤0.01%
+5,047
DECK icon
662
Deckers Outdoor
DECK
$13.3B
$605K ﹤0.01%
+6,043
GPN icon
663
Global Payments
GPN
$18.5B
$601K ﹤0.01%
+8,936
WYNN icon
664
Wynn Resorts
WYNN
$9.9B
$591K ﹤0.01%
+5,824
LEGN icon
665
Legend Biotech
LEGN
$5.12B
$575K ﹤0.01%
+31,758
LNC icon
666
Lincoln National
LNC
$6.57B
$571K ﹤0.01%
+16,072
AOS icon
667
A.O. Smith
AOS
$7.72B
$561K ﹤0.01%
+8,513
TTD icon
668
Trade Desk
TTD
$9.94B
$554K ﹤0.01%
+24,397
AKAM icon
669
Akamai
AKAM
$21.9B
$537K ﹤0.01%
+4,675
LUV icon
670
Southwest Airlines
LUV
$18.8B
$506K ﹤0.01%
+13,475
DPZ icon
671
Domino's
DPZ
$10.1B
$502K ﹤0.01%
+1,398
CWCO icon
672
Consolidated Water Co
CWCO
$464M
$480K ﹤0.01%
+14,479
FBIN icon
673
Fortune Brands Innovations
FBIN
$4.1B
$468K ﹤0.01%
+12,020
MGM icon
674
MGM Resorts International
MGM
$9.46B
$456K ﹤0.01%
+12,318
Z icon
675
Zillow
Z
$8.62B
$442K ﹤0.01%
+10,684