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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$157B
| $78M | 0.22% |
+474,996
|
|
||
102
3M
MMM
$76.3B
| $77.6M | 0.22% |
+534,482
|
|
||
103
Hartford Financial Services
HIG
$36.7B
| $76.9M | 0.22% |
+568,884
|
|
||
104
Capital One
COF
$116B
| $76.4M | 0.22% |
+418,960
|
|
||
105
CVS Health
CVS
$122B
| $76.1M | 0.22% |
+1,059,383
|
|
||
106
Stryker
SYK
$118B
| $75.8M | 0.22% |
+230,624
|
|
||
107
Intuit
INTU
$109B
| $75.4M | 0.22% |
+174,314
|
|
||
108
Boston Scientific
BSX
$78.3B
| $75.1M | 0.22% |
+1,196,979
|
|
||
109
Aflac
AFL
$59.5B
| $74.1M | 0.21% |
+674,978
|
|
||
110
Target
TGT
$55.2B
| $73.7M | 0.21% |
+608,094
|
|
||
111
Travelers Companies
TRV
$63.7B
| $73.6M | 0.21% |
+252,336
|
|
||
112
Xylem
XYL
$25.7B
| $73.4M | 0.21% |
+614,598
|
|
||
113
TE Connectivity
TEL
$59.9B
| $73.3M | 0.21% |
+350,845
|
|
||
114
TSMC
TSM
$2.1T
| $71.2M | 0.2% |
+210,536
|
|
||
115
Qualcomm
QCOM
$212B
| $70.5M | 0.2% |
+547,468
|
|
||
116
Blackrock
BLK
$168B
| $70.4M | 0.2% |
+73,200
|
|
||
117
Cardinal Health
CAH
$45.7B
| $70.3M | 0.2% |
+332,808
|
|
||
118
Progressive
PGR
$117B
| $70.3M | 0.2% |
+354,476
|
|
||
119
Cummins
CMI
$96.1B
| $69.7M | 0.2% |
+129,459
|
|
||
120
Ventas
VTR
$42.5B
| $68.6M | 0.2% |
+839,240
|
|
||
121
Emcor
EME
$40.6B
| $68.5M | 0.2% |
+92,760
|
|
||
122
Automatic Data Processing
ADP
$85.7B
| $68.2M | 0.2% |
+335,775
|
|
||
123
First Solar
FSLR
$25.1B
| $68.1M | 0.2% |
+345,024
|
|
||
124
PACCAR
PCAR
$58.1B
| $66.6M | 0.19% |
+576,791
|
|
||
125
Comcast
CMCSA
$88.4B
| $66.5M | 0.19% |
+2,316,740
|
|