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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$52.9B
$39.4M 0.11%
+152,296
TTWO icon
177
Take-Two Interactive
TTWO
$41.3B
$39.4M 0.11%
+153,890
MAR icon
178
Marriott International
MAR
$98.6B
$39.1M 0.1%
+125,964
LOW icon
179
Lowe's Companies
LOW
$116B
$38.6M 0.1%
+159,915
RKLB icon
180
Rocket Lab Corp
RKLB
$71.4B
$38.5M 0.1%
+551,754
EXPE icon
181
Expedia Group
EXPE
$27.2B
$38.4M 0.1%
+135,623
OTIS icon
182
Otis Worldwide
OTIS
$27B
$38.2M 0.1%
+437,107
SYF icon
183
Synchrony
SYF
$23.9B
$37.4M 0.1%
+448,045
ROK icon
184
Rockwell Automation
ROK
$51.6B
$37.2M 0.1%
+95,653
NU icon
185
Nu Holdings
NU
$58B
$36.1M 0.1%
+2,157,817
ORLY icon
186
O'Reilly Automotive
ORLY
$71.5B
$35.6M 0.1%
+390,221
JBL icon
187
Jabil
JBL
$39.4B
$35.5M 0.1%
+155,523
GEHC icon
188
GE HealthCare
GEHC
$28.2B
$35.3M 0.09%
+430,174
EW icon
189
Edwards Lifesciences
EW
$50.5B
$35.1M 0.09%
+411,932
BALL icon
190
Ball Corp
BALL
$14.3B
$35M 0.09%
+660,181
URI icon
191
United Rentals
URI
$62.3B
$34.2M 0.09%
+42,260
NUE icon
192
Nucor
NUE
$58.9B
$34M 0.09%
+208,582
SPXC icon
193
SPX Corp
SPXC
$11.5B
$34M 0.09%
+169,753
EA icon
194
Electronic Arts
EA
$50.7B
$33.6M 0.09%
+164,397
FTNT icon
195
Fortinet
FTNT
$109B
$33.4M 0.09%
+420,828
KHC icon
196
Kraft Heinz
KHC
$27.7B
$33.3M 0.09%
+1,374,244
KDP icon
197
Keurig Dr Pepper
KDP
$41.3B
$32.8M 0.09%
+1,171,386
DAR icon
198
Darling Ingredients
DAR
$9.59B
$32.7M 0.09%
+907,999
EQH icon
199
Equitable Holdings
EQH
$11.7B
$32.7M 0.09%
+685,298
MNST icon
200
Monster Beverage
MNST
$86.3B
$32.6M 0.09%
+424,897