Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 236,312.0 | $149.9M | 0.37% | +31K | +15.0% | $634.33 | +2.1% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 501,051.0 | $149.3M | 0.37% | +34K | +7.2% | $298.07 | -11.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 1,058,125.0 | $143.3M | 0.35% | +28K | +2.7% | $135.40 | +6.0% |
| 24 | AMT | AMERICAN TOWER CORP | Real Estate | 866,530.0 | $141.7M | 0.35% | +50K | +6.1% | $163.57 | +7.5% |
| 25 | CB | CHUBB LIMITED | Financial Services | 399,565.0 | $136.1M | 0.34% | +40K | +11.1% | $340.74 | +0.1% |
| 26 | HWM | HOWMET AEROSPACE INC | Industrials | 481,993.0 | $129.6M | 0.32% | +81K | +20.1% | $268.86 | +1.0% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 467,119.0 | $126.3M | 0.31% | +15K | +3.3% | $270.31 | +0.2% |
| 28 | T | AT&T INC | Communication Services | 6,088,972.0 | $126.0M | 0.31% | +421K | +7.4% | $20.70 | +22.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 250,543.0 | $125.4M | 0.31% | +15K | +6.5% | $500.39 | — |
| 30 | PFE | PFIZER INC | Healthcare | 5,190,196.0 | $125.0M | 0.31% | +393K | +8.2% | $24.08 | +16.6% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,007,340.0 | $124.0M | 0.30% | +108K | +12.0% | $123.11 | +31.0% |
| 32 | MRVL | MARVELL TECHNOLOGY INC | Technology | 399,151.0 | $118.9M | 0.29% | +87K | +27.9% | $297.89 | -20.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 325,992.0 | $118.0M | 0.29% | +17K | +5.7% | $362.12 | +21.3% |
| 34 | ADSK | AUTODESK INC | Technology | 581,501.0 | $113.1M | 0.28% | +155K | +36.3% | $194.42 | +30.6% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 1,077,763.0 | $111.5M | 0.28% | +25K | +2.4% | $103.45 | -10.1% |
| 36 | HUBB | HUBBELL INC | Industrials | 207,616.0 | $108.6M | 0.27% | +33K | +18.8% | $523.20 | -10.2% |
| 37 | CMI | CUMMINS INC | Industrials | 151,135.0 | $107.8M | 0.27% | +40K | +35.6% | $713.21 | -17.6% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 770,079.0 | $104.3M | 0.26% | +52K | +7.3% | $135.47 | +4.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 680,676.0 | $103.1M | 0.25% | +154K | +29.1% | $151.50 | -7.3% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 104,213.0 | $101.9M | 0.25% | +31K | +42.9% | $978.12 | +2.4% |
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%