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
$37.2B
AUM Growth
-$509M
(-1.3%)
Holding
830
Top Buys
| 1 | +$29.8M | |
| 2 | +$27.1M | |
| 3 | +$26.5M | |
| 4 |
Brown & Brown
BRO
|
+$26M |
| 5 |
Micron Technology
MU
|
+$21.1M |
Top Sells
| 1 | +$189M | |
| 2 | +$72.1M | |
| 3 | +$67.1M | |
| 4 |
Abbott
ABT
|
+$66.1M |
| 5 |
Apple
AAPL
|
+$54.2M |
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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$45B
| $15M | 0.04% |
70,102
+8,542
|
|
||
|
VISN
327
Vistance Networks Inc
VISN
$2.73B
| $14.8M | 0.04% |
816,670
|
|
||
328
Principal Financial Group
PFG
$22.2B
| $14.7M | 0.04% |
167,015
-7,144
|
|
||
329
Genuine Parts
GPC
$13.7B
| $14.7M | 0.04% |
119,515
-10,435
|
|
||
330
Reliance Steel & Aluminium
RS
$20B
| $14.7M | 0.04% |
50,871
-69
|
|
||
331
Twilio
TWLO
$32.9B
| $14.6M | 0.04% |
102,732
-45,685
|
|
||
332
D.R. Horton
DHI
$41.7B
| $14.4M | 0.04% |
100,255
-15,005
|
|
||
333
Kroger
KR
$37.9B
| $14.4M | 0.04% |
230,817
-18,504
|
|
||
334
Vipshop
VIPS
$6.77B
| $14.4M | 0.04% |
812,477
+25,956
|
|
||
335
ResMed
RMD
$27.6B
| $14.2M | 0.04% |
59,052
|
|
||
336
Sibanye-Stillwater
SBSW
$7.99B
| $14.1M | 0.04% |
+989,297
|
|
||
337
State Street
STT
$43.5B
| $14M | 0.04% |
108,311
-1,593
|
|
||
338
Curtiss-Wright
CW
$26.6B
| $13.9M | 0.04% |
+25,186
|
|
||
339
Sempra
SRE
$59.4B
| $13.8M | 0.04% |
156,018
+22,145
|
|
||
340
Cheniere Energy
LNG
$50.3B
| $13.6M | 0.04% |
70,075
+1,104
|
|
||
341
Fidelity National Information Services
FIS
$21.5B
| $13.6M | 0.04% |
204,605
-45,188
|
|
||
342
Commercial Metals
CMC
$8.4B
| $13.6M | 0.04% |
196,144
+15,929
|
|
||
343
Oneok
OKE
$55.3B
| $13.5M | 0.04% |
184,185
-3,709
|
|
||
344
Old Dominion Freight Line
ODFL
$48.3B
| $13.5M | 0.04% |
85,967
-9,657
|
|
||
345
AGNC Investment
AGNC
$11.7B
| $13.5M | 0.04% |
1,256,581
|
|
||
346
Kenvue
KVUE
$32.9B
| $13.4M | 0.04% |
777,514
-582,146
|
|
||
347
Banco Santander Chile
BSAC
$14.4B
| $13.2M | 0.04% |
424,519
+29,572
|
|
||
348
Fox Class B
FOX
$24.5B
| $13.1M | 0.04% |
201,680
-35,933
|
|
||
349
Equifax
EFX
$20.2B
| $13.1M | 0.04% |
60,276
-13,601
|
|
||
350
PTC
PTC
$16.1B
| $13M | 0.04% |
74,834
+2,687
|
|