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
APH icon
126
Amphenol
APH
$154B
$66.2M 0.19%
+524,310
DHR icon
127
Danaher
DHR
$115B
$64.7M 0.19%
+341,082
BDX icon
128
Becton Dickinson
BDX
$39.5B
$64.2M 0.18%
+408,377
BRO icon
129
Brown & Brown
BRO
$19.1B
$61.7M 0.18%
+945,700
TRMB icon
130
Trimble
TRMB
$12.9B
$60.2M 0.17%
+922,929
NOW icon
131
ServiceNow
NOW
$98B
$59.5M 0.17%
+568,945
SPG icon
132
Simon Property Group
SPG
$64.9B
$59.4M 0.17%
+318,650
HLT icon
133
Hilton Worldwide
HLT
$72B
$59.1M 0.17%
+194,301
O icon
134
Realty Income
O
$57B
$56.7M 0.16%
+927,509
APD icon
135
Air Products & Chemicals
APD
$65.8B
$55.8M 0.16%
+192,194
APP icon
136
Applovin
APP
$168B
$55.7M 0.16%
+139,840
UTHR icon
137
United Therapeutics
UTHR
$24.1B
$55.6M 0.16%
+93,743
ITW icon
138
Illinois Tool Works
ITW
$71.3B
$53.9M 0.16%
+207,162
DAR icon
139
Darling Ingredients
DAR
$9.91B
$52.9M 0.15%
+855,381
AIG icon
140
American International
AIG
$40.4B
$52.6M 0.15%
+699,178
CL icon
141
Colgate-Palmolive
CL
$70.5B
$52.3M 0.15%
+613,881
TT icon
142
Trane Technologies
TT
$103B
$51.6M 0.15%
+123,834
ALL icon
143
Allstate
ALL
$56B
$51.3M 0.15%
+247,596
TDG icon
144
TransDigm Group
TDG
$64.3B
$50.7M 0.15%
+43,774
FLEX icon
145
Flex
FLEX
$50.7B
$50.5M 0.15%
+771,217
EBAY icon
146
eBay
EBAY
$51.6B
$50M 0.14%
+549,810
SPOT icon
147
Spotify
SPOT
$89.8B
$50M 0.14%
+103,095
ADBE icon
148
Adobe
ADBE
$100B
$50M 0.14%
+205,522
FDX icon
149
FedEx
FDX
$89.7B
$48.9M 0.14%
+137,278
CI icon
150
Cigna
CI
$75.5B
$48.7M 0.14%
+182,543