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
WHR icon
676
Whirlpool
WHR
$2.66B
$520K ﹤0.01%
+7,209
TEO icon
677
Telecom Argentina
TEO
$5.97B
$461K ﹤0.01%
+39,684
SWK icon
678
Stanley Black & Decker
SWK
$12.3B
$432K ﹤0.01%
+5,815
EMBC icon
679
Embecta
EMBC
$207M
$424K ﹤0.01%
+35,680
ALGN icon
680
Align Technology
ALGN
$11.9B
$420K ﹤0.01%
+2,692
ELAN icon
681
Elanco Animal Health
ELAN
$11.8B
$405K ﹤0.01%
+17,885
JELD icon
682
JELD-WEN Holding
JELD
$175M
$402K ﹤0.01%
+163,287
GLBE icon
683
Global E Online
GLBE
$5.59B
$399K ﹤0.01%
+10,151
PAGS icon
684
PagSeguro Digital
PAGS
$2.58B
$382K ﹤0.01%
+39,610
ABEV icon
685
Ambev
ABEV
$50.6B
$367K ﹤0.01%
+148,469
SID icon
686
Companhia Siderúrgica Nacional
SID
$1.88B
$360K ﹤0.01%
+224,830
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$10.3B
$359K ﹤0.01%
+6,039
SEE
688
DELISTED
Sealed Air
SEE
$356K ﹤0.01%
+8,581
IONQ icon
689
IonQ
IONQ
$26.7B
$351K ﹤0.01%
+7,816
MNSO icon
690
MINISO
MNSO
$4.08B
$349K ﹤0.01%
+18,637
LSCC icon
691
Lattice Semiconductor
LSCC
$20.7B
$349K ﹤0.01%
+4,741
LUMN icon
692
Lumen
LUMN
$10.9B
$336K ﹤0.01%
+43,270
BLDR icon
693
Builders FirstSource
BLDR
$8.11B
$336K ﹤0.01%
+3,264
KEY icon
694
KeyCorp
KEY
$23B
$336K ﹤0.01%
+16,269
HSIC icon
695
Henry Schein
HSIC
$8.66B
$328K ﹤0.01%
+4,346
ATMU icon
696
Atmus Filtration Technologies
ATMU
$3.86B
$327K ﹤0.01%
+6,307
ZK
697
DELISTED
Zeekr
ZK
$327K ﹤0.01%
+12,225
ERIE icon
698
Erie Indemnity
ERIE
$10.9B
$326K ﹤0.01%
+1,139
FDS icon
699
Factset
FDS
$9.32B
$304K ﹤0.01%
+1,048
LI icon
700
Li Auto
LI
$15.7B
$296K ﹤0.01%
+17,492