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
RSG icon
51
Republic Services
RSG
$62B
$138M 0.37%
+652,488
MCD icon
52
McDonald's
MCD
$196B
$138M 0.37%
+452,347
VZ icon
53
Verizon
VZ
$200B
$137M 0.37%
+3,367,155
BSX icon
54
Boston Scientific
BSX
$70.9B
$136M 0.36%
+1,421,212
COR icon
55
Cencora
COR
$51.5B
$134M 0.36%
+395,351
AMAT icon
56
Applied Materials
AMAT
$389B
$132M 0.36%
+514,786
UBER icon
57
Uber
UBER
$146B
$131M 0.35%
+1,598,940
ADSK icon
58
Autodesk
ADSK
$50B
$126M 0.34%
+426,587
DIS icon
59
Walt Disney
DIS
$176B
$125M 0.34%
+1,098,628
TMO icon
60
Thermo Fisher Scientific
TMO
$179B
$124M 0.33%
+214,265
BKNG icon
61
Booking.com
BKNG
$130B
$123M 0.33%
+576,125
INTU icon
62
Intuit
INTU
$88.1B
$121M 0.33%
+183,278
PFE icon
63
Pfizer
PFE
$146B
$119M 0.32%
+4,797,489
KLAC icon
64
KLA
KLAC
$267B
$119M 0.32%
+97,836
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$118M 0.32%
+209,083
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.02T
$118M 0.32%
+235,348
GILD icon
67
Gilead Sciences
GILD
$158B
$115M 0.31%
+940,746
MCK icon
68
McKesson
MCK
$88.6B
$113M 0.3%
+137,645
CB icon
69
Chubb
CB
$121B
$112M 0.3%
+359,671
QCOM icon
70
Qualcomm
QCOM
$254B
$112M 0.3%
+654,339
JCI icon
71
Johnson Controls International
JCI
$86.6B
$111M 0.3%
+923,363
SPGI icon
72
S&P Global
SPGI
$124B
$110M 0.3%
+211,030
CME icon
73
CME Group
CME
$90.5B
$107M 0.29%
+393,372
ANET icon
74
Arista Networks
ANET
$221B
$106M 0.28%
+808,150
BNY
75
Bank of New York Mellon
BNY
$97B
$105M 0.28%
+901,662