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
CBRE icon
151
CBRE Group
CBRE
$37.4B
$48.9M 0.13%
+303,969
OKTA icon
152
Okta
OKTA
$23.5B
$48.4M 0.13%
+559,784
F icon
153
Ford
F
$64.4B
$48.3M 0.13%
+3,684,795
AYI icon
154
Acuity Brands
AYI
$9.44B
$48M 0.13%
+133,229
FOXA icon
155
Fox Class A
FOXA
$27.6B
$47.9M 0.13%
+656,042
TSM icon
156
TSMC
TSM
$2.32T
$47.9M 0.13%
+157,702
ELV icon
157
Elevance Health
ELV
$84.5B
$47.6M 0.13%
+135,929
ALL icon
158
Allstate
ALL
$54.2B
$47.5M 0.13%
+228,425
NET icon
159
Cloudflare
NET
$96.4B
$47.5M 0.13%
+240,827
CL icon
160
Colgate-Palmolive
CL
$70.6B
$46.5M 0.12%
+588,129
COO icon
161
Cooper Companies
COO
$11.6B
$46.4M 0.12%
+565,830
CEG icon
162
Constellation Energy
CEG
$98.5B
$46.3M 0.12%
+130,930
UTHR icon
163
United Therapeutics
UTHR
$22.9B
$45.7M 0.12%
+93,804
CTAS icon
164
Cintas
CTAS
$69.3B
$44.8M 0.12%
+238,097
VMI icon
165
Valmont Industries
VMI
$10.6B
$44.7M 0.12%
+111,227
FLEX icon
166
Flex
FLEX
$58.4B
$44.5M 0.12%
+736,870
GIS icon
167
General Mills
GIS
$17.6B
$43.9M 0.12%
+944,311
BX icon
168
Blackstone
BX
$140B
$43.2M 0.12%
+280,163
SBUX icon
169
Starbucks
SBUX
$109B
$41.7M 0.11%
+495,472
PRU icon
170
Prudential Financial
PRU
$35.7B
$41.5M 0.11%
+367,492
APD icon
171
Air Products & Chemicals
APD
$62.2B
$41M 0.11%
+165,812
HPE icon
172
Hewlett Packard
HPE
$74.5B
$40.9M 0.11%
+1,702,310
NXPI icon
173
NXP Semiconductors
NXPI
$81.7B
$40.7M 0.11%
+187,328
CRH icon
174
CRH
CRH
$71.2B
$40.1M 0.11%
+320,991
ROP icon
175
Roper Technologies
ROP
$34B
$39.8M 0.11%
+89,472