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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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$75.1B
| $33.1M | 0.1% |
314,801
-6,190
|
|
||
202
Bloom Energy
BE
$86.1B
| $32.7M | 0.09% |
241,061
+40,013
|
|
||
203
Compañía de Minas Buenaventura
BVN
$7.44B
| $32.6M | 0.09% |
905,354
-75,758
|
|
||
204
Electronic Arts
EA
$51.5B
| $32.6M | 0.09% |
159,891
-4,506
|
|
||
205
Otis Worldwide
OTIS
$28.1B
| $32.5M | 0.09% |
422,012
-15,095
|
|
||
206
Cintas
CTAS
$68.8B
| $32.4M | 0.09% |
191,275
-46,822
|
|
||
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $32.3M | 0.09% |
878,320
-52,534
|
|
||
208
Ametek
AME
$54.4B
| $32M | 0.09% |
149,514
+38,004
|
|
||
209
Williams Companies
WMB
$95.3B
| $31.9M | 0.09% |
438,870
|
|
||
210
Edwards Lifesciences
EW
$52.3B
| $31.7M | 0.09% |
396,311
-15,621
|
|
||
211
Everest Group
EG
$14.1B
| $31.4M | 0.09% |
96,068
+11,631
|
|
||
212
Arthur J. Gallagher & Co
AJG
$58.1B
| $31.3M | 0.09% |
144,592
-7,704
|
|
||
213
Prudential Financial
PRU
$37.6B
| $31M | 0.09% |
317,413
-50,079
|
|
||
214
Expedia Group
EXPE
$31.5B
| $30.9M | 0.09% |
133,792
-1,831
|
|
||
215
Marvell Technology
MRVL
$261B
| $30.7M | 0.09% |
309,712
-2,327
|
|
||
216
W.W. Grainger
GWW
$63.9B
| $30.7M | 0.09% |
28,111
-939
|
|
||
217
Tapestry
TPR
$29.5B
| $30.5M | 0.09% |
216,394
+51,132
|
|
||
218
Take-Two Interactive
TTWO
$46.4B
| $30.4M | 0.09% |
153,995
+105
|
|
||
219
Keurig Dr Pepper
KDP
$44.5B
| $30.3M | 0.09% |
1,150,566
-20,820
|
|
||
220
Bunge Global
BG
$21.4B
| $30.3M | 0.09% |
237,852
+19,692
|
|
||
221
Ormat Technologies
ORA
$6.69B
| $29.8M | 0.09% |
266,298
-3,276
|
|
||
222
Zoom
ZM
$25.4B
| $29.3M | 0.08% |
364,881
-6,761
|
|
||
223
DoorDash
DASH
$80.4B
| $28.9M | 0.08% |
192,652
-28,615
|
|
||
224
United Rentals
URI
$70.3B
| $28.7M | 0.08% |
39,444
-2,816
|
|
||
225
Roper Technologies
ROP
$34.1B
| $28.6M | 0.08% |
80,882
-8,590
|
|