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
CG icon
701
Carlyle Group
CG
$17.3B
$219K ﹤0.01%
+4,520
SLVM icon
702
Sylvamo
SLVM
$1.49B
$218K ﹤0.01%
+5,172
XPEV icon
703
XPeng
XPEV
$14.9B
$216K ﹤0.01%
+12,638
LLYVK icon
704
Liberty Live Group Series C
LLYVK
$9.16B
$213K ﹤0.01%
+2,268
JELD icon
705
JELD-WEN Holding
JELD
$127M
$196K ﹤0.01%
+158,125
PSKY
706
Paramount Skydance Corp
PSKY
$11.1B
$191K ﹤0.01%
+21,138
NDSN icon
707
Nordson
NDSN
$15.3B
$188K ﹤0.01%
+708
IBN icon
708
ICICI Bank
IBN
$93.4B
$164K ﹤0.01%
+6,338
RPM icon
709
RPM International
RPM
$12.2B
$152K ﹤0.01%
+1,534
FMC icon
710
FMC
FMC
$1.77B
$149K ﹤0.01%
+8,624
EPAM icon
711
EPAM Systems
EPAM
$4.86B
$147K ﹤0.01%
+1,085
HDB icon
712
HDFC Bank
HDB
$125B
$142K ﹤0.01%
+5,721
BAX icon
713
Baxter International
BAX
$8.93B
$135K ﹤0.01%
+8,010
BYND icon
714
Beyond Meat
BYND
$414M
$128K ﹤0.01%
+182,955
ROKU icon
715
Roku
ROKU
$18.3B
$128K ﹤0.01%
+1,356
FDS icon
716
Factset
FDS
$7.74B
$125K ﹤0.01%
+577
LLYVA icon
717
Liberty Live Group Series A
LLYVA
$8.88B
$118K ﹤0.01%
+1,285
DUOL icon
718
Duolingo
DUOL
$5.22B
$118K ﹤0.01%
+1,193
LBTYA icon
719
Liberty Global Class A
LBTYA
$3.89B
$116K ﹤0.01%
+9,612
JEF icon
720
Jefferies Financial Group
JEF
$10.7B
$116K ﹤0.01%
+2,813
CPRI icon
721
Capri Holdings
CPRI
$2.06B
$113K ﹤0.01%
+6,389
SWKS icon
722
Skyworks Solutions
SWKS
$10.3B
$109K ﹤0.01%
+2,032
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.21B
$102K ﹤0.01%
+5,325
BMRN icon
724
BioMarin Pharmaceuticals
BMRN
$10B
$101K ﹤0.01%
+1,791
LEG icon
725
Leggett & Platt
LEG
$1.25B
$101K ﹤0.01%
+10,179