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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$34.9B
| $80.7M | 0.22% |
+585,671
|
|
||
102
Stryker
SYK
$112B
| $79.1M | 0.21% |
+225,088
|
|
||
103
Sysco
SYY
$35.4B
| $78.6M | 0.21% |
+1,066,246
|
|
||
104
Hubbell
HUBB
$25.4B
| $77.6M | 0.21% |
+174,753
|
|
||
105
Danaher
DHR
$125B
| $76.2M | 0.2% |
+332,905
|
|
||
106
Adobe
ADBE
$106B
| $75.6M | 0.2% |
+215,957
|
|
||
107
Costco
COST
$423B
| $74.6M | 0.2% |
+86,489
|
|
||
108
Amphenol
APH
$183B
| $74.2M | 0.2% |
+548,735
|
|
||
109
Mondelez International
MDLZ
$78.4B
| $71M | 0.19% |
+1,319,783
|
|
||
110
Travelers Companies
TRV
$62.1B
| $71M | 0.19% |
+244,773
|
|
||
111
First Solar
FSLR
$33.4B
| $69.9M | 0.19% |
+267,500
|
|
||
112
Equinix
EQIX
$106B
| $69.9M | 0.19% |
+91,177
|
|
||
113
Corteva
CTVA
$51.9B
| $68.9M | 0.19% |
+1,027,687
|
|
||
114
Western Digital
WDC
$194B
| $68M | 0.18% |
+394,799
|
|
||
115
Comcast
CMCSA
$88.8B
| $67.6M | 0.18% |
+2,260,966
|
|
||
116
Becton Dickinson
BDX
$39.8B
| $67.2M | 0.18% |
+346,253
|
|
||
117
American International
AIG
$39.1B
| $67.1M | 0.18% |
+784,871
|
|
||
118
Trimble
TRMB
$13.5B
| $66.3M | 0.18% |
+846,415
|
|
||
119
Seagate
STX
$210B
| $66M | 0.18% |
+239,732
|
|
||
120
Aflac
AFL
$57.8B
| $64.4M | 0.17% |
+584,167
|
|
||
121
Dell
DELL
$283B
| $64.3M | 0.17% |
+510,895
|
|
||
122
Cardinal Health
CAH
$45.6B
| $64.1M | 0.17% |
+312,074
|
|
||
123
Parker-Hannifin
PH
$105B
| $64.1M | 0.17% |
+72,934
|
|
||
124
Nextpower Inc
NXT
$22.9B
| $63.1M | 0.17% |
+724,880
|
|
||
125
Robinhood
HOOD
$79.4B
| $60.5M | 0.16% |
+535,304
|
|