SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$34.8B
AUM Growth
–
Holding
773
Top Buys
| 1 | +$2.55B | |
| 2 | +$2.1B | |
| 3 | +$1.7B | |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$131B
| $97.8M | 0.28% |
+740,213
|
|
||
77
Intel
INTC
$547B
| $97.6M | 0.28% |
+2,211,844
|
|
||
78
Western Digital
WDC
$166B
| $96.6M | 0.28% |
+356,953
|
|
||
79
Corteva
CTVA
$55B
| $96.2M | 0.28% |
+1,149,193
|
|
||
80
TJX Companies
TJX
$163B
| $94.6M | 0.27% |
+592,235
|
|
||
81
Hubbell
HUBB
$25.4B
| $94.5M | 0.27% |
+192,500
|
|
||
82
Costco
COST
$465B
| $94M | 0.27% |
+94,377
|
|
||
83
Charles Schwab
SCHW
$158B
| $93.7M | 0.27% |
+997,145
|
|
||
84
Arista Networks
ANET
$179B
| $93.7M | 0.27% |
+763,174
|
|
||
85
Steel Dynamics
STLD
$33.1B
| $93.3M | 0.27% |
+518,422
|
|
||
86
Texas Instruments
TXN
$276B
| $92M | 0.26% |
+473,840
|
|
||
87
Medtronic
MDT
$97.8B
| $89.7M | 0.26% |
+1,035,453
|
|
||
88
Equinix
EQIX
$104B
| $89.1M | 0.26% |
+90,872
|
|
||
89
Vertiv
VRT
$142B
| $89M | 0.26% |
+355,167
|
|
||
90
Comfort Systems
FIX
$70.1B
| $89M | 0.26% |
+64,513
|
|
||
91
S&P Global
SPGI
$119B
| $87M | 0.25% |
+204,587
|
|
||
92
Thomson Reuters
TRI
$36.1B
| $84.8M | 0.24% |
+927,430
|
|
||
93
Sysco
SYY
$34.7B
| $84.1M | 0.24% |
+1,179,072
|
|
||
94
Seagate
STX
$178B
| $83.4M | 0.24% |
+212,787
|
|
||
95
Booking.com
BKNG
$119B
| $82.9M | 0.24% |
+492,125
|
|
||
96
Parker-Hannifin
PH
$109B
| $82.6M | 0.24% |
+92,279
|
|
||
97
Mercado Libre
MELI
$78.4B
| $81.5M | 0.23% |
+47,134
|
|
||
98
Mondelez International
MDLZ
$77.6B
| $78.7M | 0.23% |
+1,364,576
|
|
||
99
Accenture
ACN
$104B
| $78.1M | 0.22% |
+393,749
|
|
||
100
Nextpower Inc
NXT
$21.4B
| $78.1M | 0.22% |
+647,606
|
|