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
$37.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$2.59B
2 +$2.25B
3 +$2.17B
4
AMZN icon
Amazon
AMZN
+$1.43B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.2%
2 Financials 15.92%
3 Communication Services 11.11%
4 Consumer Discretionary 10.89%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
226
Roblox
RBLX
$32.2B
$28.4M 0.08%
+350,386
VLTO icon
227
Veralto
VLTO
$20.2B
$28.1M 0.08%
+281,511
PYPL icon
228
PayPal
PYPL
$39.3B
$27.9M 0.07%
+477,469
NOMD icon
229
Nomad Foods
NOMD
$1.41B
$27.8M 0.07%
+2,218,400
ACGL icon
230
Arch Capital
ACGL
$30.6B
$27.7M 0.07%
+288,398
HSY icon
231
Hershey
HSY
$37.3B
$27.6M 0.07%
+151,549
WY icon
232
Weyerhaeuser
WY
$17.6B
$27.4M 0.07%
+1,155,922
BVN icon
233
Compañía de Minas Buenaventura
BVN
$8.84B
$27.3M 0.07%
+981,112
WTS icon
234
Watts Water Technologies
WTS
$10.4B
$27M 0.07%
+97,684
PHM icon
235
Pultegroup
PHM
$22.4B
$26.7M 0.07%
+227,408
DG icon
236
Dollar General
DG
$23.4B
$26.6M 0.07%
+200,661
MRVL icon
237
Marvell Technology
MRVL
$254B
$26.5M 0.07%
+312,039
TSN icon
238
Tyson Foods
TSN
$21B
$26.5M 0.07%
+452,294
WMB icon
239
Williams Companies
WMB
$87.2B
$26.4M 0.07%
+438,870
AZO icon
240
AutoZone
AZO
$49.6B
$26.4M 0.07%
+7,775
DOV icon
241
Dover
DOV
$28.5B
$26.2M 0.07%
+134,176
FERG icon
242
Ferguson
FERG
$44.1B
$26.1M 0.07%
+117,068
NDAQ icon
243
Nasdaq
NDAQ
$49.7B
$26M 0.07%
+267,674
IBKR icon
244
Interactive Brokers
IBKR
$39.5B
$25.8M 0.07%
+400,773
EOG icon
245
EOG Resources
EOG
$73.8B
$25.5M 0.07%
+242,594
NKE icon
246
Nike
NKE
$64.8B
$25.5M 0.07%
+399,854
DLTR icon
247
Dollar Tree
DLTR
$21B
$25.4M 0.07%
+206,775
CVNA icon
248
Carvana
CVNA
$47B
$25M 0.07%
+296,420
TAP icon
249
Molson Coors Class B
TAP
$7.3B
$25M 0.07%
+534,736
REGN icon
250
Regeneron Pharmaceuticals
REGN
$63.2B
$24.8M 0.07%
+32,137