SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$37.2B
AUM Growth
–
Holding
776
Top Buys
| 1 | +$2.59B | |
| 2 | +$2.25B | |
| 3 | +$2.17B | |
| 4 |
Amazon
AMZN
|
+$1.43B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$337B
| $206M | 0.55% |
+2,939,981
|
|
||
27
MSCI
MSCI
$45.9B
| $192M | 0.52% |
+335,462
|
|
||
28
Advanced Micro Devices
AMD
$850B
| $185M | 0.5% |
+865,184
|
|
||
29
Oracle
ORCL
$703B
| $184M | 0.49% |
+944,050
|
|
||
30
Merck
MRK
$286B
| $178M | 0.48% |
+1,694,866
|
|
||
31
Palo Alto Networks
PANW
$241B
| $178M | 0.48% |
+967,142
|
|
||
|
MRSH
32
Marsh
MRSH
$77.8B
| $177M | 0.48% |
+955,270
|
|
||
|
WCN
33
Waste Connections
WCN
$37.9B
| $176M | 0.47% |
+1,001,326
|
|
||
34
CrowdStrike
CRWD
$196B
| $172M | 0.46% |
+367,578
|
|
||
35
Micron Technology
MU
$1.2T
| $164M | 0.44% |
+575,182
|
|
||
36
Wells Fargo
WFC
$243B
| $163M | 0.44% |
+1,752,512
|
|
||
37
Salesforce
CRM
$164B
| $160M | 0.43% |
+602,355
|
|
||
38
Linde
LIN
$229B
| $155M | 0.42% |
+364,556
|
|
||
39
Lam Research
LRCX
$418B
| $152M | 0.41% |
+887,600
|
|
||
40
UnitedHealth
UNH
$343B
| $150M | 0.4% |
+454,740
|
|
||
41
PepsiCo
PEP
$194B
| $148M | 0.4% |
+1,030,557
|
|
||
42
Accenture
ACN
$114B
| $146M | 0.39% |
+543,162
|
|
||
43
Intercontinental Exchange
ICE
$80.5B
| $146M | 0.39% |
+899,075
|
|
||
44
Morgan Stanley
MS
$339B
| $145M | 0.39% |
+818,672
|
|
||
45
Welltower
WELL
$138B
| $145M | 0.39% |
+778,696
|
|
||
46
American Tower
AMT
$86.4B
| $143M | 0.39% |
+816,847
|
|
||
47
American Express
AXP
$212B
| $143M | 0.38% |
+387,151
|
|
||
48
Royal Caribbean
RCL
$78B
| $143M | 0.38% |
+512,606
|
|
||
49
American Water Works
AWK
$24.2B
| $142M | 0.38% |
+1,089,208
|
|
||
50
AT&T
T
$171B
| $141M | 0.38% |
+5,667,567
|
|