We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.8B
| $20.7M | 0.06% |
77,709
+272
|
|
||
277
Jazz Pharmaceuticals
JAZZ
$15.1B
| $20.6M | 0.06% |
109,134
|
|
||
278
Wabtec
WAB
$45.7B
| $20.6M | 0.06% |
82,467
+12,365
|
|
||
279
Coca-Cola Europacific Partners
CCEP
$44.3B
| $20.4M | 0.06% |
224,685
-3,590
|
|
||
280
Baker Hughes
BKR
$55.1B
| $20.3M | 0.06% |
332,353
-3,780
|
|
||
281
AvalonBay Communities
AVB
$26.8B
| $20.1M | 0.06% |
123,108
-4,460
|
|
||
282
Unum
UNM
$14.3B
| $19.9M | 0.06% |
272,593
-3,969
|
|
||
283
Snap-on
SNA
$20.6B
| $19.5M | 0.06% |
53,606
+17,410
|
|
||
|
NBIS
284
Nebius Group N.V.
NBIS
$70.1B
| $19.4M | 0.06% |
+186,495
|
|
||
285
Consolidated Edison
ED
$41.3B
| $19.3M | 0.06% |
170,556
|
|
||
286
Nike
NKE
$60.8B
| $19.3M | 0.06% |
364,543
-35,311
|
|
||
287
W.P. Carey
WPC
$16.5B
| $19.2M | 0.06% |
282,148
+146,350
|
|
||
288
US Bancorp
USB
$94.1B
| $19.1M | 0.06% |
367,603
+3,893
|
|
||
289
Coeur Mining
CDE
$16.8B
| $19M | 0.05% |
+1,013,639
|
|
||
290
Sibanye-Stillwater
SBSW
$6.01B
| $18.8M | 0.05% |
1,527,539
+538,242
|
|
||
291
Old Dominion Freight Line
ODFL
$45B
| $18.8M | 0.05% |
96,094
+10,127
|
|
||
292
Reliance Steel & Aluminium
RS
$19.1B
| $18.7M | 0.05% |
61,385
+10,514
|
|
||
293
Oneok
OKE
$56.2B
| $18.5M | 0.05% |
205,097
+20,912
|
|
||
294
Carvana
CVNA
$47.1B
| $18.4M | 0.05% |
293,135
-3,285
|
|
||
295
Willis Towers Watson
WTW
$24.7B
| $18.3M | 0.05% |
62,879
-9,998
|
|
||
296
C.H. Robinson
CHRW
$21.1B
| $18.2M | 0.05% |
109,698
+32,883
|
|
||
297
Kinross Gold
KGC
$28.2B
| $18.2M | 0.05% |
596,176
|
|
||
298
SLB Ltd
SLB
$69.5B
| $18M | 0.05% |
349,384
+60,101
|
|
||
299
Ameriprise Financial
AMP
$40.7B
| $17.8M | 0.05% |
39,998
+263
|
|
||
300
Church & Dwight Co
CHD
$23.6B
| $17.5M | 0.05% |
187,247
-2,877
|
|