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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 | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$40.6B
| $15M | 0.04% |
265,266
-85,120
|
|
||
327
Vipshop
VIPS
$6.47B
| $14.9M | 0.04% |
950,243
+137,766
|
|
||
328
Boston Properties
BXP
$10.7B
| $14.9M | 0.04% |
286,899
-30,352
|
|
||
|
VISN
329
Vistance Networks Inc
VISN
$2.85B
| $14.9M | 0.04% |
816,670
|
|
||
330
Insmed
INSM
$23.3B
| $14.9M | 0.04% |
90,826
+70,199
|
|
||
331
Banco Santander Chile
BSAC
$15.6B
| $14.7M | 0.04% |
439,942
+15,423
|
|
||
332
Workday
WDAY
$31.4B
| $14.3M | 0.04% |
110,326
-41,210
|
|
||
333
Itron
ITRI
$3.91B
| $14.2M | 0.04% |
158,089
+19,624
|
|
||
334
EQT Corp
EQT
$33B
| $14.2M | 0.04% |
222,442
|
|
||
335
Equity Residential
EQR
$25.7B
| $14M | 0.04% |
236,647
-3,054
|
|
||
|
SNDK
336
Sandisk
SNDK
$312B
| $14M | 0.04% |
22,026
-12,579
|
|
||
337
Targa Resources
TRGP
$56.9B
| $14M | 0.04% |
55,657
-1,082
|
|
||
338
Western Union
WU
$2.43B
| $13.9M | 0.04% |
1,593,816
-60,694
|
|
||
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $13.9M | 0.04% |
394,686
+29,982
|
|
||
340
KKR & Co
KKR
$84.5B
| $13.8M | 0.04% |
149,014
-97,842
|
|
||
341
Occidental Petroleum
OXY
$47.7B
| $13.7M | 0.04% |
211,037
|
|
||
342
D.R. Horton
DHI
$46.4B
| $13.6M | 0.04% |
99,084
-1,171
|
|
||
343
Weatherford International
WFRD
$5.76B
| $13.5M | 0.04% |
+143,101
|
|
||
344
Northern Trust
NTRS
$32.4B
| $13.4M | 0.04% |
96,306
+2,709
|
|
||
345
Monolithic Power Systems
MPWR
$67.8B
| $13.4M | 0.04% |
12,274
+829
|
|
||
346
HF Sinclair
DINO
$12.7B
| $13.4M | 0.04% |
214,922
|
|
||
347
State Street
STT
$46.6B
| $13.4M | 0.04% |
105,556
-2,755
|
|
||
348
Affiliated Managers Group
AMG
$9.05B
| $13.4M | 0.04% |
48,257
+10,000
|
|
||
349
Sea Limited
SE
$61.2B
| $13.3M | 0.04% |
160,981
-25,639
|
|
||
350
Genuine Parts
GPC
$16.4B
| $13.3M | 0.04% |
125,507
+5,992
|
|