Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BUNGE GLOBAL SA | — | 361,293.0 | $38.6M | 0.10% | +143K | +65.6% | $106.73 | — |
| 102 | — | EVEREST GROUP LTD | — | 106,095.0 | $37.9M | 0.09% | +22K | +25.6% | $357.23 | — |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 416,442.0 | $37.7M | 0.09% | +5K | +1.1% | $90.46 | -0.7% |
| 104 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,062,414.0 | $37.0M | 0.09% | +118K | +12.5% | $34.80 | +14.9% |
| 105 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 143,570.0 | $36.7M | 0.09% | +8K | +5.9% | $255.88 | +25.7% |
| 106 | FAST | FASTENAL CO | Industrials | 761,969.0 | $36.6M | 0.09% | +36K | +5.0% | $48.03 | +6.7% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 411,393.0 | $36.1M | 0.09% | +28K | +7.3% | $87.77 | -4.7% |
| 108 | EOG | EOG RES INC | Energy | 273,865.0 | $35.5M | 0.09% | +31K | +12.9% | $129.73 | +18.0% |
| 109 | DDOG | DATADOG INC | Technology | 134,705.0 | $35.1M | 0.09% | +5K | +3.6% | $260.36 | -9.5% |
| 110 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,195,171.0 | $35.0M | 0.09% | +3.7M | +689.3% | $8.35 | +5.4% |
| 111 | ROP | ROPER TECHNOLOGIES INC | Industrials | 101,039.0 | $34.2M | 0.08% | +12K | +12.9% | $338.39 | +21.7% |
| 112 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 160,970.0 | $34.1M | 0.08% | +18K | +12.6% | $211.95 | +15.3% |
| 113 | NU | NU HLDGS LTD | Financial Services | 2,488,954.0 | $33.3M | 0.08% | +331K | +15.3% | $13.36 | +9.1% |
| 114 | HSY | HERSHEY CO | Consumer Defensive | 184,578.0 | $32.4M | 0.08% | +33K | +21.8% | $175.45 | +6.3% |
| 115 | VLTO | VERALTO CORP | Industrials | 359,745.0 | $31.9M | 0.08% | +78K | +27.8% | $88.68 | +11.4% |
| 116 | DG | DOLLAR GEN CORP | Consumer Defensive | 273,352.0 | $31.5M | 0.08% | +73K | +36.2% | $115.11 | +7.2% |
| 117 | TPR | TAPESTRY INC | Consumer Cyclical | 213,251.0 | $31.2M | 0.08% | +48K | +29.0% | $146.38 | -11.1% |
| 118 | BMI | BADGER METER INC | Technology | 209,229.0 | $31.0M | 0.08% | +76K | +56.8% | $148.38 | -11.2% |
| 119 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 107,203.0 | $31.0M | 0.08% | +27K | +34.3% | $289.43 | -4.8% |
| 120 | TSN | TYSON FOODS INC | Consumer Defensive | 534,873.0 | $30.6M | 0.07% | +83K | +18.3% | $57.25 | +2.1% |
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%