Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAH | CARDINAL HEALTH INC | Healthcare | 338,865.0 | $80.5M | 0.20% | +27K | +8.6% | $237.56 | -3.4% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 348,105.0 | $78.0M | 0.19% | +13K | +3.8% | $223.95 | +25.4% |
| 63 | OKTA | OKTA INC | Technology | 567,805.0 | $77.5M | 0.19% | +8K | +1.4% | $136.45 | -1.0% |
| 64 | BDX | BECTON DICKINSON & CO | Healthcare | 507,113.0 | $76.7M | 0.19% | +161K | +46.5% | $151.33 | +26.9% |
| 65 | VTR | VENTAS INC | Real Estate | 854,403.0 | $75.9M | 0.19% | +100K | +13.3% | $88.80 | +4.8% |
| 66 | PCAR | PACCAR INC | Industrials | 610,030.0 | $73.3M | 0.18% | +105K | +20.9% | $120.12 | +9.1% |
| 67 | — | FORTINET INC | — | 476,284.0 | $73.2M | 0.18% | +55K | +13.2% | $153.62 | — |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 383,164.0 | $73.0M | 0.18% | +50K | +15.1% | $190.48 | +14.9% |
| 69 | FSLR | FIRST SOLAR INC | Energy | 308,601.0 | $72.8M | 0.18% | +41K | +15.4% | $235.96 | -9.2% |
| 70 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 322,010.0 | $72.0M | 0.18% | +13K | +4.1% | $223.65 | -2.4% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 269,154.0 | $64.0M | 0.16% | +41K | +17.8% | $237.94 | +6.7% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 191,777.0 | $63.4M | 0.16% | +3K | +1.6% | $330.46 | -1.2% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 2,564,669.0 | $63.0M | 0.15% | +304K | +13.4% | $24.55 | +9.4% |
| 74 | BE | BLOOM ENERGY CORP | Industrials | 207,484.0 | $62.8M | 0.15% | +6K | +3.2% | $302.70 | -33.4% |
| 75 | O | REALTY INCOME CORP | Real Estate | 1,008,945.0 | $62.5M | 0.15% | +456K | +82.5% | $61.96 | +1.0% |
| 76 | TDG | TRANSDIGM GROUP INC | Industrials | 46,523.0 | $62.0M | 0.15% | +9K | +22.4% | $1332.04 | -9.9% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 206,470.0 | $60.5M | 0.15% | +41K | +24.5% | $293.18 | +4.1% |
| 78 | BRO | BROWN & BROWN INC | Financial Services | 936,445.0 | $60.1M | 0.15% | +247K | +35.9% | $64.15 | +13.7% |
| 79 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120,978.0 | $59.9M | 0.15% | +25K | +26.5% | $495.08 | -11.7% |
| 80 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220,640.0 | $59.7M | 0.15% | +15K | +7.1% | $270.47 | +4.4% |
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%