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
HPE icon
176
Hewlett Packard
HPE
$43.9B
$37.7M 0.11%
+1,583,650
NET icon
177
Cloudflare
NET
$69.8B
$37.7M 0.11%
+182,548
EOG icon
178
EOG Resources
EOG
$74.7B
$37.5M 0.11%
+259,588
BALL icon
179
Ball Corp
BALL
$14.7B
$37.5M 0.11%
+634,635
RPRX icon
180
Royalty Pharma
RPRX
$23.4B
$37.3M 0.11%
+776,642
CBRE icon
181
CBRE Group
CBRE
$38.1B
$37.1M 0.11%
+273,574
NEE icon
182
NextEra Energy
NEE
$195B
$36.8M 0.11%
+396,004
ELV icon
183
Elevance Health
ELV
$85.3B
$36.7M 0.11%
+125,330
FTNT icon
184
Fortinet
FTNT
$90B
$36.6M 0.11%
+447,382
ORLY icon
185
O'Reilly Automotive
ORLY
$73.3B
$36M 0.1%
+390,067
HSY icon
186
Hershey
HSY
$37.9B
$35.7M 0.1%
+171,695
GIS icon
187
General Mills
GIS
$17.6B
$35M 0.1%
+940,310
CTSH icon
188
Cognizant
CTSH
$22.3B
$35M 0.1%
+569,728
EXC icon
189
Exelon
EXC
$44.4B
$34.7M 0.1%
+707,119
VLO icon
190
Valero Energy
VLO
$74.5B
$34.6M 0.1%
+140,128
AYI icon
191
Acuity Brands
AYI
$8.54B
$34.6M 0.1%
+123,370
FAST icon
192
Fastenal
FAST
$49.7B
$34.5M 0.1%
+744,018
F icon
193
Ford
F
$53.4B
$34.5M 0.1%
+2,990,998
NU icon
194
Nu Holdings
NU
$59.3B
$34.4M 0.1%
+2,393,818
NXPI icon
195
NXP Semiconductors
NXPI
$73.6B
$34.4M 0.1%
+174,736
TSN icon
196
Tyson Foods
TSN
$23.2B
$34.2M 0.1%
+534,487
SPXC icon
197
SPX Corp
SPXC
$10.1B
$33.9M 0.1%
+169,753
ADI icon
198
Analog Devices
ADI
$204B
$33.4M 0.1%
+105,113
DG icon
199
Dollar General
DG
$22.5B
$33.4M 0.1%
+280,940
GEHC icon
200
GE HealthCare
GEHC
$27.6B
$33.3M 0.1%
+468,021