SAM

Storebrand Asset Management Portfolio holdings

AUM $34.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$2.59B
2 +$2.25B
3 +$2.17B
4
AMZN icon
Amazon
AMZN
+$1.43B
5
GOOGL icon
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
KT icon
576
KT
KT
$8.92B
$2.08M 0.01%
+109,700
ONC
577
BeOne Medicines Ltd
ONC
$28.5B
$2.08M 0.01%
+6,849
GBX icon
578
The Greenbrier Companies
GBX
$1.45B
$2.07M 0.01%
+44,249
EDU icon
579
New Oriental
EDU
$7.51B
$2.05M 0.01%
+37,314
EL icon
580
Estee Lauder
EL
$30.2B
$2.04M 0.01%
+19,523
NVT icon
581
nVent Electric
NVT
$28B
$2.04M 0.01%
+20,038
JKHY icon
582
Jack Henry & Associates
JKHY
$9.67B
$2.04M 0.01%
+11,192
AWR icon
583
American States Water
AWR
$3.03B
$2.03M 0.01%
+27,978
BEKE icon
584
KE Holdings
BEKE
$19.2B
$2.02M 0.01%
+128,420
STNE icon
585
StoneCo
STNE
$2.73B
$1.99M 0.01%
+134,752
ON icon
586
ON Semiconductor
ON
$50B
$1.99M 0.01%
+36,737
NVR icon
587
NVR
NVR
$16.7B
$1.95M 0.01%
+268
POOL icon
588
Pool Corp
POOL
$6.55B
$1.9M 0.01%
+8,309
DKNG icon
589
DraftKings
DKNG
$12.6B
$1.89M 0.01%
+54,971
MTB icon
590
M&T Bank
MTB
$31.8B
$1.89M 0.01%
+9,383
IBP icon
591
Installed Building Products
IBP
$5.5B
$1.87M 0.01%
+7,225
ENPH icon
592
Enphase Energy
ENPH
$9.53B
$1.85M 0.01%
+57,720
SUNC
593
SunocoCorp LLC
SUNC
$3.46B
$1.84M ﹤0.01%
+37,293
CRDO icon
594
Credo Technology Group
CRDO
$42.2B
$1.82M ﹤0.01%
+12,651
FLNC icon
595
Fluence Energy
FLNC
$3.71B
$1.78M ﹤0.01%
+90,015
NBR icon
596
Nabors Industries
NBR
$1.4B
$1.73M ﹤0.01%
+31,898
MTD icon
597
Mettler-Toledo International
MTD
$23.6B
$1.72M ﹤0.01%
+1,236
FOSL icon
598
Fossil Group
FOSL
$245M
$1.69M ﹤0.01%
+449,424
FCNCA icon
599
First Citizens BancShares
FCNCA
$23.1B
$1.69M ﹤0.01%
+786
IEX icon
600
IDEX
IEX
$15.7B
$1.67M ﹤0.01%
+9,397