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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.4B
| $5.11M | 0.01% |
41,864
+77
|
|
||
477
Carrier Global
CARR
$60.4B
| $5.1M | 0.01% |
90,581
-24,732
|
|
||
478
Tencent Music
TME
$13.9B
| $5.09M | 0.01% |
548,152
+16,646
|
|
||
479
Chunghwa Telecom
CHT
$34.2B
| $5.07M | 0.01% |
120,097
|
|
||
480
Ovintiv
OVV
$14.7B
| $5.06M | 0.01% |
85,215
|
|
||
|
JOYY
481
JOYY Inc
JOYY
$3.38B
| $4.99M | 0.01% |
85,513
|
|
||
482
Iris Energy
IREN
$15.6B
| $4.98M | 0.01% |
+145,394
|
|
||
|
MASI
483
DELISTED
Masimo
MASI
| $4.93M | 0.01% |
27,714
|
|
||
484
Kanzhun
BZ
$5.92B
| $4.92M | 0.01% |
367,521
+28,177
|
|
||
485
Super Micro Computer
SMCI
$18.3B
| $4.84M | 0.01% |
212,603
-84,699
|
|
||
486
Zscaler
ZS
$23.6B
| $4.83M | 0.01% |
34,444
-15,407
|
|
||
487
Rivian
RIVN
$23.5B
| $4.82M | 0.01% |
320,079
-63,225
|
|
||
488
Avery Dennison
AVY
$12.5B
| $4.8M | 0.01% |
27,809
-3,730
|
|
||
489
Liberty Media Series C
FWONK
$24.2B
| $4.8M | 0.01% |
56,447
+4,334
|
|
||
|
FITB
490
Fifth Third Bancorp
FITB
$51.5B
| $4.76M | 0.01% |
102,561
+5,584
|
|
||
491
ZTO Express
ZTO
$17.5B
| $4.75M | 0.01% |
188,544
|
|
||
492
Vornado Realty Trust
VNO
$7.48B
| $4.74M | 0.01% |
182,441
-50,951
|
|
||
493
LKQ Corp
LKQ
$6.78B
| $4.71M | 0.01% |
160,381
-50,997
|
|
||
494
Envista
NVST
$4.41B
| $4.7M | 0.01% |
185,398
|
|
||
495
DexCom
DXCM
$26.6B
| $4.6M | 0.01% |
73,231
-1,152
|
|
||
496
Loews
L
$23.5B
| $4.6M | 0.01% |
43,055
+4,639
|
|
||
497
Kimco Realty
KIM
$17B
| $4.6M | 0.01% |
204,505
-54,230
|
|
||
498
Alcoa
AA
$12.5B
| $4.59M | 0.01% |
69,227
|
|
||
|
CRWV
499
CoreWeave Inc
CRWV
$48.6B
| $4.47M | 0.01% |
57,689
+48,589
|
|
||
500
Mueller Water Products
MWA
$4.01B
| $4.44M | 0.01% |
161,378
-15,293
|
|