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 | |
|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$39.5B
| $59.9M | 0.16% |
+105,482
|
|
||
127
Spotify
SPOT
$103B
| $59.6M | 0.16% |
+102,682
|
|
||
128
Vertiv
VRT
$128B
| $58.8M | 0.16% |
+362,746
|
|
||
129
Ventas
VTR
$39B
| $58.3M | 0.16% |
+754,012
|
|
||
130
Simon Property Group
SPG
$66B
| $57.3M | 0.15% |
+309,345
|
|
||
131
Comfort Systems
FIX
$66.3B
| $56.9M | 0.15% |
+60,946
|
|
||
132
Cummins
CMI
$92.8B
| $56.9M | 0.15% |
+111,418
|
|
||
133
Trane Technologies
TT
$101B
| $55.9M | 0.15% |
+143,611
|
|
||
134
Emcor
EME
$36.8B
| $55.8M | 0.15% |
+91,147
|
|
||
135
PACCAR
PCAR
$59.4B
| $55.3M | 0.15% |
+504,734
|
|
||
136
Brown & Brown
BRO
$19.2B
| $54.9M | 0.15% |
+689,136
|
|
||
137
Cigna
CI
$72.1B
| $54.5M | 0.15% |
+197,865
|
|
||
138
Hilton Worldwide
HLT
$75.8B
| $54.2M | 0.15% |
+188,823
|
|
||
|
HOLX
139
DELISTED
Hologic
HOLX
| $53.7M | 0.14% |
+720,358
|
|
||
140
Cognizant
CTSH
$26.1B
| $52.3M | 0.14% |
+629,818
|
|
||
141
eBay
EBAY
$48.3B
| $52.3M | 0.14% |
+599,955
|
|
||
142
Synopsys
SNPS
$97.3B
| $51.9M | 0.14% |
+110,576
|
|
||
143
Target
TGT
$55.9B
| $51.1M | 0.14% |
+523,204
|
|
||
144
Illinois Tool Works
ITW
$71.5B
| $50.8M | 0.14% |
+206,079
|
|
||
145
MetLife
MET
$53.3B
| $50.8M | 0.14% |
+642,976
|
|
||
146
Thomson Reuters
TRI
$37.7B
| $50.7M | 0.14% |
+378,634
|
|
||
147
TransDigm Group
TDG
$69.7B
| $50.5M | 0.14% |
+38,009
|
|
||
148
Aon
AON
$67.9B
| $50.3M | 0.14% |
+142,585
|
|
||
149
DoorDash
DASH
$68.4B
| $50.1M | 0.13% |
+221,267
|
|
||
150
Vertex Pharmaceuticals
VRTX
$108B
| $49.7M | 0.13% |
+109,573
|
|