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
WDAY icon
201
Workday
WDAY
$36.8B
$32.5M 0.09%
+151,536
ABNB icon
202
Airbnb
ABNB
$79.7B
$32.5M 0.09%
+239,322
OMC icon
203
Omnicom Group
OMC
$21.4B
$32.4M 0.09%
+401,316
ZM icon
204
Zoom
ZM
$32.8B
$32.1M 0.09%
+371,642
AER icon
205
AerCap
AER
$21.1B
$31.7M 0.09%
+220,450
KKR icon
206
KKR & Co
KKR
$84.8B
$31.5M 0.08%
+246,856
RPRX icon
207
Royalty Pharma
RPRX
$23.9B
$31.5M 0.08%
+814,117
FFIV icon
208
F5
FFIV
$23.1B
$31.4M 0.08%
+123,192
HCA icon
209
HCA Healthcare
HCA
$81.5B
$31.2M 0.08%
+66,892
O icon
210
Realty Income
O
$55.9B
$31.2M 0.08%
+552,890
CCL icon
211
Carnival Corporation Ltd
CCL
$38.3B
$31M 0.08%
+1,013,560
NEE icon
212
NextEra Energy
NEE
$179B
$30.8M 0.08%
+383,429
IR icon
213
Ingersoll Rand
IR
$28B
$30.2M 0.08%
+381,540
EXC icon
214
Exelon
EXC
$46B
$30.2M 0.08%
+692,827
WBD icon
215
Warner Bros
WBD
$68.1B
$30M 0.08%
+1,041,226
ORA icon
216
Ormat Technologies
ORA
$8.88B
$29.8M 0.08%
+269,574
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$38.2B
$29.7M 0.08%
+74,780
GWW icon
218
W.W. Grainger
GWW
$59.9B
$29.3M 0.08%
+29,050
HASI icon
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$29.3M 0.08%
+930,854
APO icon
220
Apollo Global Management
APO
$74.2B
$29.2M 0.08%
+201,799
FDX icon
221
FedEx
FDX
$78.5B
$29.2M 0.08%
+100,957
FAST icon
222
Fastenal
FAST
$51.4B
$29.1M 0.08%
+725,731
KMB icon
223
Kimberly-Clark
KMB
$32.4B
$29.1M 0.08%
+288,101
EG icon
224
Everest Group
EG
$12.7B
$28.7M 0.08%
+84,437
PNR icon
225
Pentair
PNR
$11.5B
$28.6M 0.08%
+274,873