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
LSCC icon
676
Lattice Semiconductor
LSCC
$16.5B
$440K ﹤0.01%
+4,741
ABEV icon
677
Ambev
ABEV
$47.8B
$434K ﹤0.01%
+148,469
AGRO icon
678
Adecoagro
AGRO
$1.89B
$430K ﹤0.01%
+28,596
ELAN icon
679
Elanco Animal Health
ELAN
$9.92B
$428K ﹤0.01%
+17,885
SWK icon
680
Stanley Black & Decker
SWK
$11.7B
$413K ﹤0.01%
+5,815
TOST icon
681
Toast
TOST
$13.4B
$397K ﹤0.01%
+14,983
WHR icon
682
Whirlpool
WHR
$2.59B
$389K ﹤0.01%
+7,209
APA icon
683
APA Corp
APA
$13.8B
$388K ﹤0.01%
+9,134
PAGS icon
684
PagSeguro Digital
PAGS
$2.48B
$383K ﹤0.01%
+38,221
SEE
685
DELISTED
Sealed Air
SEE
$361K ﹤0.01%
+8,581
ATMU icon
686
Atmus Filtration Technologies
ATMU
$4.22B
$358K ﹤0.01%
+6,307
KEY icon
687
KeyCorp
KEY
$22.8B
$326K ﹤0.01%
+16,269
ALGN icon
688
Align Technology
ALGN
$11.3B
$318K ﹤0.01%
+1,856
EMBC icon
689
Embecta
EMBC
$186M
$315K ﹤0.01%
+35,680
LI icon
690
Li Auto
LI
$18.9B
$312K ﹤0.01%
+17,492
LUMN icon
691
Lumen
LUMN
$10.4B
$301K ﹤0.01%
+43,270
BSY icon
692
Bentley Systems
BSY
$9.74B
$296K ﹤0.01%
+8,414
GLBE icon
693
Global E Online
GLBE
$4.68B
$294K ﹤0.01%
+9,519
MNSO icon
694
MINISO
MNSO
$4.29B
$284K ﹤0.01%
+17,546
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$4.7B
$282K ﹤0.01%
+5,610
SID icon
696
Companhia Siderúrgica Nacional
SID
$1.67B
$279K ﹤0.01%
+224,830
ARE icon
697
Alexandria Real Estate Equities
ARE
$7.84B
$278K ﹤0.01%
+5,987
ZBRA icon
698
Zebra Technologies
ZBRA
$12.4B
$266K ﹤0.01%
+1,271
TEO icon
699
Telecom Argentina
TEO
$5.09B
$240K ﹤0.01%
+20,493
VAL.WS icon
700
Valaris Ltd Warrants
VAL.WS
$1.52B
$229K ﹤0.01%
+14,322