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SAM
Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
1 Year Est. Return
+25.49%
AUM
$34.8B
AUM Growth
-$2.45B
(-6.6%)
Holding
798
Top Buys
| 1 | +$57.9M | |
| 2 | +$25.3M | |
| 3 | +$24.7M | |
| 4 |
Realty Income
O
|
+$23.5M |
| 5 |
Cadence Design Systems
CDNS
|
+$23.4M |
Top Sells
| 1 | +$177M | |
| 2 | +$136M | |
| 3 | +$97.6M | |
| 4 |
WCN
Waste Connections
WCN
|
+$57.3M |
| 5 |
Royal Caribbean
RCL
|
+$43.1M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$217B
| $66.2M | 0.19% |
524,310
-24,425
|
|
||
127
Danaher
DHR
$139B
| $64.7M | 0.19% |
341,082
+8,177
|
|
||
128
Becton Dickinson
BDX
$43B
| $64.2M | 0.18% |
408,377
+62,124
|
|
||
129
Brown & Brown
BRO
$21.8B
| $61.7M | 0.18% |
945,700
+256,564
|
|
||
130
Trimble
TRMB
$11.8B
| $60.2M | 0.17% |
922,929
+76,514
|
|
||
131
ServiceNow
NOW
$102B
| $59.5M | 0.17% |
568,945
-111,965
|
|
||
132
Simon Property Group
SPG
$73.6B
| $59.4M | 0.17% |
318,650
+9,305
|
|
||
133
Hilton Worldwide
HLT
$75.8B
| $59.1M | 0.17% |
194,301
+5,478
|
|
||
|
134
Realty Income
O
$58.9B
| $56.7M | 0.16% |
927,509
+374,619
|
|
||
135
Air Products & Chemicals
APD
$61.9B
| $55.8M | 0.16% |
192,194
+26,382
|
|
||
136
Applovin
APP
$173B
| $55.7M | 0.16% |
139,840
-1,102
|
|
||
137
United Therapeutics
UTHR
$23B
| $55.6M | 0.16% |
93,743
-61
|
|
||
138
Illinois Tool Works
ITW
$77B
| $53.9M | 0.16% |
207,162
+1,083
|
|
||
139
Darling Ingredients
DAR
$8.34B
| $52.9M | 0.15% |
855,381
-52,618
|
|
||
140
American International
AIG
$40.1B
| $52.6M | 0.15% |
699,178
-85,693
|
|
||
141
Colgate-Palmolive
CL
$73.7B
| $52.3M | 0.15% |
613,881
+25,752
|
|
||
142
Trane Technologies
TT
$109B
| $51.6M | 0.15% |
123,834
-19,777
|
|
||
143
Allstate
ALL
$61.7B
| $51.3M | 0.15% |
247,596
+19,171
|
|
||
144
TransDigm Group
TDG
$74.1B
| $50.7M | 0.15% |
43,774
+5,765
|
|
||
145
Flex
FLEX
$53.7B
| $50.5M | 0.15% |
771,217
+34,347
|
|
||
146
eBay
EBAY
$47.9B
| $50M | 0.14% |
549,810
-50,145
|
|
||
147
Spotify
SPOT
$94.6B
| $50M | 0.14% |
103,095
+413
|
|
||
148
Adobe
ADBE
$81.5B
| $50M | 0.14% |
205,522
-10,435
|
|
||
149
FedEx
FDX
$76B
| $48.9M | 0.14% |
137,278
+36,321
|
|
||
150
Cigna
CI
$74.8B
| $48.7M | 0.14% |
182,543
-15,322
|
|