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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
651
$1.5M 0.01%
70,601
-19,997
652
$1.45M 0.01%
70,855
-187,944
653
$1.42M ﹤0.01%
15,201
+2,453
654
$1.38M ﹤0.01%
80,295
-29,449
655
$1.38M ﹤0.01%
5,009
+75
656
$1.37M ﹤0.01%
38,413
+15,407
657
$1.36M ﹤0.01%
19,797
-20,094
658
$1.35M ﹤0.01%
72,030
+4,269
659
$1.35M ﹤0.01%
59,851
+14,573
660
$1.34M ﹤0.01%
15,383
-5,473
661
$1.34M ﹤0.01%
4,453
-6,254
662
$1.32M ﹤0.01%
12,945
-764
663
$1.31M ﹤0.01%
8,821
+1,714
664
$1.31M ﹤0.01%
27,783
+2,463
665
$1.31M ﹤0.01%
5,779
666
$1.23M ﹤0.01%
77,315
-78,691
667
$1.23M ﹤0.01%
16,607
668
$1.2M ﹤0.01%
13,398
-1,055
669
$1.2M ﹤0.01%
2,984
-1,776
670
$1.19M ﹤0.01%
99,448
-32,356
671
$1.18M ﹤0.01%
22,560
+264
672
$1.18M ﹤0.01%
284,488
-30,471
673
$1.18M ﹤0.01%
376,135
-43,595
674
$1.18M ﹤0.01%
17,032
-10,234
675
$1.13M ﹤0.01%
3,397
+731