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
ZBRA icon
651
Zebra Technologies
ZBRA
$12.1B
$803K ﹤0.01%
+3,305
CG icon
652
Carlyle Group
CG
$16B
$802K ﹤0.01%
+13,572
MNDY icon
653
monday.com
MNDY
$4.68B
$797K ﹤0.01%
+5,402
ARE icon
654
Alexandria Real Estate Equities
ARE
$9.19B
$796K ﹤0.01%
+16,275
OTLY
655
Oatly Group
OTLY
$263M
$776K ﹤0.01%
+72,620
FRT icon
656
Federal Realty Investment Trust
FRT
$10.3B
$748K ﹤0.01%
+7,422
AKAM icon
657
Akamai
AKAM
$23.3B
$735K ﹤0.01%
+8,421
BAX icon
658
Baxter International
BAX
$9.65B
$730K ﹤0.01%
+38,194
LNC icon
659
Lincoln National
LNC
$6.67B
$716K ﹤0.01%
+16,072
BIIB icon
660
Biogen
BIIB
$27.9B
$712K ﹤0.01%
+4,048
SNAP icon
661
Snap
SNAP
$9.55B
$707K ﹤0.01%
+87,637
TOL icon
662
Toll Brothers
TOL
$13.1B
$703K ﹤0.01%
+5,200
WYNN icon
663
Wynn Resorts
WYNN
$10.9B
$701K ﹤0.01%
+5,824
BBD icon
664
Banco Bradesco
BBD
$37.1B
$674K ﹤0.01%
+202,392
JEF icon
665
Jefferies Financial Group
JEF
$11.1B
$660K ﹤0.01%
+10,645
DECK icon
666
Deckers Outdoor
DECK
$15.4B
$657K ﹤0.01%
+6,340
CRWV
667
CoreWeave Inc
CRWV
$65.1B
$652K ﹤0.01%
+9,100
AOS icon
668
A.O. Smith
AOS
$7.82B
$647K ﹤0.01%
+9,672
LEGN icon
669
Legend Biotech
LEGN
$6.74B
$643K ﹤0.01%
+29,581
PCOR icon
670
Procore
PCOR
$7.95B
$642K ﹤0.01%
+8,827
LUV icon
671
Southwest Airlines
LUV
$20.7B
$630K ﹤0.01%
+15,255
FBIN icon
672
Fortune Brands Innovations
FBIN
$4.68B
$622K ﹤0.01%
+12,439
NBIX icon
673
Neurocrine Biosciences
NBIX
$15.6B
$622K ﹤0.01%
+4,386
ALLE icon
674
Allegion
ALLE
$11.2B
$602K ﹤0.01%
+3,781
CWCO icon
675
Consolidated Water Co
CWCO
$480M
$579K ﹤0.01%
+16,405