Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 8,317,573.0 | $2.41B | 5.93% | +232K | +2.9% | $289.36 | +6.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 598,496.0 | $690.8M | 1.70% | +23K | +4.0% | $1154.29 | -16.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 1,186,760.0 | $668.5M | 1.65% | +10K | +0.9% | $563.29 | -2.4% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 1,561,958.0 | $657.0M | 1.62% | +8K | +0.6% | $420.60 | -13.7% |
| 5 | V | VISA INC | Financial Services | 1,792,907.0 | $615.1M | 1.51% | +62K | +3.6% | $343.09 | +8.1% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 471,742.0 | $565.8M | 1.39% | +8K | +1.8% | $1199.43 | +4.6% |
| 7 | KLAC | KLA CORP | Technology | 929,769.0 | $280.5M | 0.69% | +832K | +850.3% | $301.71 | -39.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 1,078,470.0 | $271.4M | 0.67% | +26K | +2.5% | $251.64 | +5.3% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 4,670,817.0 | $266.1M | 0.66% | +120K | +2.6% | $56.98 | +8.3% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 2,859,410.0 | $259.5M | 0.64% | +221K | +8.4% | $90.74 | +28.5% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 3,150,631.0 | $256.1M | 0.63% | +211K | +7.2% | $81.27 | +12.1% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,688,505.0 | $247.6M | 0.61% | +86K | +5.4% | $146.64 | -1.3% |
| 13 | LIN | LINDE PLC | Basic Materials | 379,126.0 | $196.7M | 0.48% | +15K | +4.0% | $518.94 | -6.0% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 460,561.0 | $191.4M | 0.47% | +6K | +1.3% | $415.63 | -6.1% |
| 15 | WELL | WELLTOWER INC | Real Estate | 790,981.0 | $179.5M | 0.44% | +12K | +1.6% | $226.97 | +5.4% |
| 16 | MS | MORGAN STANLEY | Financial Services | 833,778.0 | $174.3M | 0.43% | +15K | +1.9% | $209.04 | +2.5% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,941,542.0 | $166.9M | 0.41% | +574K | +17.1% | $42.34 | +16.8% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 974,704.0 | $162.5M | 0.40% | +19K | +2.0% | $166.67 | +15.2% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 745,704.0 | $158.9M | 0.39% | +93K | +14.3% | $213.08 | +3.6% |
| 20 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,171,995.0 | $154.2M | 0.38% | +83K | +7.6% | $131.58 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
14.2%
Industrials
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
7.7%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.2%
Energy
1.3%