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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
601
$2.42M 0.01%
18,128
-1,007
602
$2.42M 0.01%
27,420
-1,098
603
$2.41M 0.01%
40,455
-3,739
604
$2.37M 0.01%
45,320
-44,602
605
$2.36M 0.01%
21,795
+1,242
606
$2.35M 0.01%
26,489
+527
607
$2.35M 0.01%
113,686
+13,224
608
$2.32M 0.01%
32,112
+202
609
$2.31M 0.01%
136,719
610
$2.31M 0.01%
19,613
-3,413
611
$2.28M 0.01%
93,741
-33,195
612
$2.25M 0.01%
5,289
+644
613
$2.24M 0.01%
374,050
-2,239
614
$2.24M 0.01%
11,592
-1,107
615
$2.22M 0.01%
73,406
-94,000
616
$2.22M 0.01%
47,746
+3,229
617
$2.21M 0.01%
28,270
+1,515
618
$2.21M 0.01%
32,885
+494
619
$2.19M 0.01%
33,134
-101
620
$2.18M 0.01%
463,573
-10,921
621
$2.17M 0.01%
56,066
+290
622
$2.14M 0.01%
75,259
-12,628
623
$2.14M 0.01%
746,644
624
$2.13M 0.01%
472,924
-89,202
625
$2.09M 0.01%
13,392
23 24
25
26 27