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SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$21.6M
3 +$13.1M
4
NXT icon
Nextpower Inc
NXT
+$11.5M
5
ABT icon
Abbott
ABT
+$11.4M

Top Sells

1 +$124M
2 +$121M
3 +$82.8M
4
NVDA icon
NVIDIA
NVDA
+$49.8M
5
AVGO icon
Broadcom
AVGO
+$36.6M

Sector Composition

1 Technology 30.66%
2 Financials 16.66%
3 Healthcare 12.74%
4 Consumer Discretionary 9.3%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$3.46M 0.01%
30,161
+3,262
552
$3.34M 0.01%
24,976
+1,875
553
$3.33M 0.01%
298,210
+26,674
554
$3.29M 0.01%
86,075
-1,120
555
$3.26M 0.01%
403
-44
556
$3.23M 0.01%
32,851
-28,833
557
$3.17M 0.01%
38,266
-31,384
558
$3.16M 0.01%
24,642
+1,082
559
$3.16M 0.01%
67,975
+506
560
$3.16M 0.01%
54,344
-3,846
561
$3.1M 0.01%
283,494
-103,645
562
$3.06M 0.01%
64,017
-18,286
563
$3.03M 0.01%
29,041
-11,144
564
$3.01M 0.01%
15,875
-2,107
565
$3M 0.01%
15,952
-7,174
566
$2.99M 0.01%
31,391
-21,796
567
$2.99M 0.01%
13,666
+4,037
568
$2.98M 0.01%
14,760
569
$2.94M 0.01%
56,861
-49,194
570
$2.92M 0.01%
29,270
-7,397
571
$2.9M 0.01%
84,272
-24,001
572
$2.88M 0.01%
90,212
573
$2.86M 0.01%
55,025
+2,596
574
$2.85M 0.01%
61,770
+10,511
575
$2.82M 0.01%
20,072