SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$37.2B
AUM Growth
–
Holding
776
Top Buys
| 1 | +$2.59B | |
| 2 | +$2.25B | |
| 3 | +$2.17B | |
| 4 |
Amazon
AMZN
|
+$1.43B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$132B
| $104M | 0.28% |
+680,910
|
|
||
77
Capital One
COF
$114B
| $102M | 0.27% |
+421,521
|
|
||
78
Amgen
AMGN
$177B
| $101M | 0.27% |
+308,562
|
|
||
79
Cadence Design Systems
CDNS
$115B
| $99.8M | 0.27% |
+319,283
|
|
||
80
T-Mobile US
TMUS
$204B
| $98.2M | 0.26% |
+483,435
|
|
||
81
TE Connectivity
TEL
$62.7B
| $96.9M | 0.26% |
+425,747
|
|
||
82
Deere & Co
DE
$156B
| $95.6M | 0.26% |
+205,413
|
|
||
83
Applovin
APP
$203B
| $95M | 0.26% |
+140,942
|
|
||
84
Charles Schwab
SCHW
$152B
| $93.5M | 0.25% |
+935,363
|
|
||
85
Prologis
PLD
$131B
| $91.6M | 0.25% |
+717,841
|
|
||
86
Mercado Libre
MELI
$84.8B
| $90.5M | 0.24% |
+44,920
|
|
||
87
Medtronic
MDT
$94.7B
| $90.3M | 0.24% |
+939,738
|
|
||
88
Steel Dynamics
STLD
$39.1B
| $89.4M | 0.24% |
+527,670
|
|
||
89
Intel
INTC
$542B
| $89.4M | 0.24% |
+2,421,997
|
|
||
90
Bristol-Myers Squibb
BMY
$111B
| $88.9M | 0.24% |
+1,647,375
|
|
||
91
Automatic Data Processing
ADP
$92.4B
| $86.3M | 0.23% |
+335,332
|
|
||
92
Corning
GLW
$172B
| $84.2M | 0.23% |
+962,159
|
|
||
93
CVS Health
CVS
$114B
| $83.5M | 0.22% |
+1,052,729
|
|
||
94
Xylem
XYL
$26.2B
| $82.7M | 0.22% |
+607,616
|
|
||
95
Howmet Aerospace
HWM
$100B
| $82.3M | 0.22% |
+401,369
|
|
||
96
3M
MMM
$79.7B
| $82M | 0.22% |
+512,379
|
|
||
97
Blackrock
BLK
$158B
| $81.5M | 0.22% |
+76,099
|
|
||
98
Texas Instruments
TXN
$280B
| $81.1M | 0.22% |
+467,326
|
|
||
99
TJX Companies
TJX
$170B
| $81M | 0.22% |
+527,125
|
|
||
100
Progressive
PGR
$115B
| $80.8M | 0.22% |
+354,744
|
|