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
CRH icon
201
CRH
CRH
$69B
$33.1M 0.1%
+314,801
BE icon
202
Bloom Energy
BE
$78.5B
$32.7M 0.09%
+241,061
BVN icon
203
Compañía de Minas Buenaventura
BVN
$8.71B
$32.6M 0.09%
+905,354
EA icon
204
Electronic Arts
EA
$50.3B
$32.6M 0.09%
+159,891
OTIS icon
205
Otis Worldwide
OTIS
$27.2B
$32.5M 0.09%
+422,012
CTAS icon
206
Cintas
CTAS
$67.3B
$32.4M 0.09%
+191,275
HASI icon
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$32.3M 0.09%
+878,320
AME icon
208
Ametek
AME
$52.2B
$32M 0.09%
+149,514
WMB icon
209
Williams Companies
WMB
$95.1B
$31.9M 0.09%
+438,870
EW icon
210
Edwards Lifesciences
EW
$46.9B
$31.7M 0.09%
+396,311
EG icon
211
Everest Group
EG
$13.9B
$31.4M 0.09%
+96,068
AJG icon
212
Arthur J. Gallagher & Co
AJG
$51.4B
$31.3M 0.09%
+144,592
PRU icon
213
Prudential Financial
PRU
$35.4B
$31M 0.09%
+317,413
EXPE icon
214
Expedia Group
EXPE
$26.1B
$30.9M 0.09%
+133,792
MRVL icon
215
Marvell Technology
MRVL
$155B
$30.7M 0.09%
+309,712
GWW icon
216
W.W. Grainger
GWW
$60.1B
$30.7M 0.09%
+28,111
TPR icon
217
Tapestry
TPR
$26.1B
$30.5M 0.09%
+216,394
TTWO icon
218
Take-Two Interactive
TTWO
$44.9B
$30.4M 0.09%
+153,995
KDP icon
219
Keurig Dr Pepper
KDP
$39.4B
$30.3M 0.09%
+1,150,566
BG icon
220
Bunge Global
BG
$23.8B
$30.3M 0.09%
+237,852
ORA icon
221
Ormat Technologies
ORA
$8.08B
$29.8M 0.09%
+266,298
ZM icon
222
Zoom
ZM
$29.5B
$29.3M 0.08%
+364,881
DASH icon
223
DoorDash
DASH
$69.4B
$28.9M 0.08%
+192,652
URI icon
224
United Rentals
URI
$60.2B
$28.7M 0.08%
+39,444
ROP icon
225
Roper Technologies
ROP
$32.4B
$28.6M 0.08%
+80,882