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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
576
$2.82M 0.01%
485,600
577
$2.8M 0.01%
37,084
-16,555
578
$2.79M 0.01%
32,413
579
$2.79M 0.01%
142,136
580
$2.78M 0.01%
53,988
581
$2.77M 0.01%
18,506
-17,339
582
$2.76M 0.01%
59,686
+3,153
583
$2.73M 0.01%
14,152
-129
584
$2.7M 0.01%
+83,866
585
$2.7M 0.01%
784,414
-89,552
586
$2.7M 0.01%
72,722
+295
587
$2.6M 0.01%
87,649
+80,000
588
$2.59M 0.01%
29,788
-1,277
589
$2.57M 0.01%
16,785
-5,363
590
$2.56M 0.01%
52,513
-120
591
$2.56M 0.01%
45,282
+359
592
$2.55M 0.01%
222,498
-360,747
593
$2.52M 0.01%
104,533
+29,718
594
$2.49M 0.01%
5,475
-3,647
595
$2.49M 0.01%
307,352
596
$2.48M 0.01%
27,897
-1,241
597
$2.46M 0.01%
66,222
-28,478
598
$2.43M 0.01%
42,727
+8,526
599
$2.42M 0.01%
9,688
+119
600
$2.42M 0.01%
42,808
+251
22 23
24
25 26