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SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
Royal Caribbean
RCL
|
+$43.1M |
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$63.1B
| $25M | 0.07% |
138,517
+40
|
|
||
252
Molson Coors Class B
TAP
$7.78B
| $24.9M | 0.07% |
579,057
+44,321
|
|
||
253
Public Storage
PSA
$57B
| $24.9M | 0.07% |
92,042
-410
|
|
||
254
Airbnb
ABNB
$84.9B
| $24.8M | 0.07% |
196,037
-43,285
|
|
||
255
Equitable Holdings
EQH
$12B
| $24.5M | 0.07% |
659,969
-25,329
|
|
||
256
Omnicom Group
OMC
$20.8B
| $24.2M | 0.07% |
320,873
-80,443
|
|
||
257
Badger Meter
BMI
$4.11B
| $23.7M | 0.07% |
155,578
+22,134
|
|
||
258
Credicorp
BAP
$31B
| $23.6M | 0.07% |
69,445
+5,388
|
|
||
259
Atmos Energy
ATO
$29.2B
| $23.2M | 0.07% |
125,577
+12,520
|
|
||
260
BorgWarner
BWA
$14B
| $22.9M | 0.07% |
421,891
+79,684
|
|
||
261
FTAI Aviation
FTAI
$27.8B
| $22.8M | 0.07% |
+93,104
|
|
||
262
Veralto
VLTO
$22B
| $22.8M | 0.07% |
257,830
-23,681
|
|
||
263
Avnet
AVT
$7.08B
| $22.6M | 0.07% |
367,515
-29
|
|
||
264
Apollo Global Management
APO
$68.2B
| $22.5M | 0.06% |
202,179
+380
|
|
||
265
Banco Bradesco
BBD
$36.7B
| $22.5M | 0.06% |
6,162,116
+5,959,724
|
|
||
266
Advanced Drainage Systems
WMS
$11.8B
| $22.4M | 0.06% |
163,525
+8,026
|
|
||
267
Ulta Beauty
ULTA
$21B
| $22.4M | 0.06% |
42,865
+16,316
|
|
||
268
Pentair
PNR
$12.3B
| $22.4M | 0.06% |
256,621
-18,252
|
|
||
269
JB Hunt Transport Services
JBHT
$26.4B
| $22M | 0.06% |
103,797
+23,959
|
|
||
270
Lumentum
LITE
$66.8B
| $21.7M | 0.06% |
+30,885
|
|
||
271
Alnylam Pharmaceuticals
ALNY
$38.9B
| $21.4M | 0.06% |
64,595
-10,185
|
|
||
272
Nomad Foods
NOMD
$1.55B
| $21.3M | 0.06% |
2,218,400
|
|
||
273
Constellation Energy
CEG
$88.7B
| $21M | 0.06% |
75,165
-55,765
|
|
||
274
Sonoco
SON
$5.45B
| $20.9M | 0.06% |
386,591
-74,721
|
|
||
275
Nasdaq
NDAQ
$44.6B
| $20.7M | 0.06% |
243,874
-23,800
|
|