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
DBX icon
701
Dropbox
DBX
$6.57B
$294K ﹤0.01%
+10,565
NOAH
702
Noah Holdings
NOAH
$696M
$284K ﹤0.01%
+28,242
PSKY
703
Paramount Skydance Corp
PSKY
$12.1B
$283K ﹤0.01%
+21,138
LBRDK icon
704
Liberty Broadband Class C
LBRDK
$4.72B
$273K ﹤0.01%
+5,610
SLVM icon
705
Sylvamo
SLVM
$1.54B
$271K ﹤0.01%
+5,632
XPEV icon
706
XPeng
XPEV
$17.1B
$269K ﹤0.01%
+13,242
ALV icon
707
Autoliv
ALV
$9.86B
$242K ﹤0.01%
+2,038
FMC icon
708
FMC
FMC
$1.64B
$236K ﹤0.01%
+17,019
ROKU icon
709
Roku
ROKU
$18.8B
$230K ﹤0.01%
+2,122
AGRO icon
710
Adecoagro
AGRO
$1.8B
$227K ﹤0.01%
+28,596
APA icon
711
APA Corp
APA
$13.4B
$223K ﹤0.01%
+9,134
EPAM icon
712
EPAM Systems
EPAM
$5.39B
$222K ﹤0.01%
+1,085
AMH icon
713
American Homes 4 Rent
AMH
$11.6B
$211K ﹤0.01%
+6,576
HDB icon
714
HDFC Bank
HDB
$121B
$209K ﹤0.01%
+5,721
HCM icon
715
HUTCHMED
HCM
$1.98B
$206K ﹤0.01%
+15,445
IBN icon
716
ICICI Bank
IBN
$90.6B
$206K ﹤0.01%
+6,908
LLYVK icon
717
Liberty Live Group Series C
LLYVK
$9.01B
$189K ﹤0.01%
+2,268
SWKS icon
718
Skyworks Solutions
SWKS
$11.9B
$185K ﹤0.01%
+2,921
NDSN icon
719
Nordson
NDSN
$16B
$170K ﹤0.01%
+708
MNTK icon
720
Montauk Renewables
MNTK
$243M
$166K ﹤0.01%
+99,407
CPRI icon
721
Capri Holdings
CPRI
$2.11B
$156K ﹤0.01%
+6,389
FG icon
722
F&G Annuities & Life
FG
$3.64B
$149K ﹤0.01%
+4,841
LBTYA icon
723
Liberty Global Class A
LBTYA
$4.13B
$148K ﹤0.01%
+13,326
MANH icon
724
Manhattan Associates
MANH
$9.17B
$137K ﹤0.01%
+792
DAY
725
DELISTED
Dayforce
DAY
$135K ﹤0.01%
+1,957