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
GILD icon
51
Gilead Sciences
GILD
$161B
$133M 0.38%
+952,156
CB icon
52
Chubb
CB
$126B
$133M 0.38%
+406,638
DE icon
53
Deere & Co
DE
$152B
$128M 0.37%
+227,740
CME icon
54
CME Group
CME
$108B
$124M 0.36%
+421,408
GLW icon
55
Corning
GLW
$165B
$122M 0.35%
+893,822
UNH icon
56
UnitedHealth
UNH
$358B
$119M 0.34%
+440,312
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$118M 0.34%
+245,767
MCK icon
58
McKesson
MCK
$91.4B
$117M 0.34%
+134,804
COR icon
59
Cencora
COR
$50.1B
$116M 0.33%
+369,198
CRM icon
60
Salesforce
CRM
$142B
$115M 0.33%
+617,622
AXP icon
61
American Express
AXP
$214B
$113M 0.32%
+373,266
JCI icon
62
Johnson Controls International
JCI
$87.3B
$113M 0.32%
+859,448
CDNS icon
63
Cadence Design Systems
CDNS
$95.8B
$111M 0.32%
+397,887
ADSK icon
64
Autodesk
ADSK
$50B
$110M 0.32%
+460,880
TMUS icon
65
T-Mobile US
TMUS
$200B
$109M 0.31%
+520,151
AMGN icon
66
Amgen
AMGN
$176B
$109M 0.31%
+310,467
HWM icon
67
Howmet Aerospace
HWM
$104B
$109M 0.31%
+472,262
BK icon
68
Bank of New York Mellon
BK
$92.7B
$107M 0.31%
+903,593
WCN
69
DELISTED
Waste Connections
WCN
$107M 0.31%
+657,728
DIS icon
70
Walt Disney
DIS
$178B
$104M 0.3%
+1,083,807
TMO icon
71
Thermo Fisher Scientific
TMO
$163B
$104M 0.3%
+210,751
BMY icon
72
Bristol-Myers Squibb
BMY
$116B
$102M 0.29%
+1,680,032
RCL icon
73
Royal Caribbean
RCL
$69.8B
$101M 0.29%
+367,816
UBER icon
74
Uber
UBER
$153B
$99.7M 0.29%
+1,385,974
ISRG icon
75
Intuitive Surgical
ISRG
$149B
$98M 0.28%
+212,486
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