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
KTB icon
726
Kontoor Brands
KTB
$3.88B
$129K ﹤0.01%
+2,113
DUOL icon
727
Duolingo
DUOL
$5.12B
$124K ﹤0.01%
+708
NLOP
728
Net Lease Office Properties
NLOP
$179M
$118K ﹤0.01%
+4,579
TFX icon
729
Teleflex
TFX
$5.54B
$117K ﹤0.01%
+957
LEG icon
730
Leggett & Platt
LEG
$1.34B
$112K ﹤0.01%
+10,179
LLYVA icon
731
Liberty Live Group Series A
LLYVA
$8.76B
$105K ﹤0.01%
+1,285
SBRA icon
732
Sabra Healthcare REIT
SBRA
$4.68B
$101K ﹤0.01%
+5,325
OGN icon
733
Organon & Co
OGN
$3.51B
$93.1K ﹤0.01%
+12,990
BYND icon
734
Beyond Meat
BYND
$394M
$90.5K ﹤0.01%
+110,353
JBGS
735
JBG SMITH
JBGS
$859M
$85.5K ﹤0.01%
+5,027
BFLY icon
736
Butterfly Network
BFLY
$1.2B
$72.6K ﹤0.01%
+19,105
MTCH icon
737
Match Group
MTCH
$8.24B
$71.6K ﹤0.01%
+2,217
LBTYK icon
738
Liberty Global Class C
LBTYK
$4B
$70.3K ﹤0.01%
+6,367
GLIBK
739
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
$62.4K ﹤0.01%
+1,678
ZG icon
740
Zillow
ZG
$8.37B
$59.3K ﹤0.01%
+869
VFC icon
741
VF Corp
VFC
$6.55B
$59K ﹤0.01%
+3,264
AVTR icon
742
Avantor
AVTR
$6.14B
$58.1K ﹤0.01%
+5,066
IQ icon
743
iQIYI
IQ
$1.09B
$57.7K ﹤0.01%
+30,060
BF.B icon
744
Brown-Forman Class B
BF.B
$11.4B
$57.2K ﹤0.01%
+2,196
BBWI icon
745
Bath & Body Works
BBWI
$3.77B
$55.1K ﹤0.01%
+2,745
BEN icon
746
Franklin Resources
BEN
$16.2B
$52.9K ﹤0.01%
+2,215
CGNX icon
747
Cognex
CGNX
$11B
$50.6K ﹤0.01%
+1,406
BILL icon
748
BILL Holdings
BILL
$3.83B
$49.4K ﹤0.01%
+905
GDS icon
749
GDS Holdings
GDS
$7.4B
$47.8K ﹤0.01%
+1,369
LFUS icon
750
Littelfuse
LFUS
$12.3B
$47.5K ﹤0.01%
+188