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 | NVDA | NVIDIA CORPORATION | Technology | 13,887,747.0 | $2.59B | 6.95% | NEW | — | $186.50 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 8,085,663.0 | $2.20B | 5.90% | NEW | — | $271.86 | +7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,492,730.0 | $2.17B | 5.83% | NEW | — | $483.62 | -19.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,231,184.0 | $1.44B | 3.86% | NEW | — | $230.82 | +3.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,476,172.0 | $1.09B | 2.92% | NEW | — | $313.00 | +14.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 3,181,596.0 | $998.4M | 2.68% | NEW | — | $313.80 | +14.1% |
| 7 | AVGO | BROADCOM INC | Technology | 2,528,031.0 | $875.0M | 2.35% | NEW | — | $346.10 | +10.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,176,610.0 | $776.7M | 2.08% | NEW | — | $660.09 | -14.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 1,553,463.0 | $698.6M | 1.88% | NEW | — | $449.72 | -9.6% |
| 10 | V | VISA INC | Financial Services | 1,730,668.0 | $607.0M | 1.63% | NEW | — | $350.71 | -9.0% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,775,132.0 | $572.0M | 1.54% | NEW | — | $322.22 | -0.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 463,300.0 | $497.9M | 1.34% | NEW | — | $1074.68 | +5.4% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 764,034.0 | $436.2M | 1.17% | NEW | — | $570.88 | -14.2% |
| 14 | ABT | ABBOTT LABS | Healthcare | 2,638,318.0 | $330.6M | 0.89% | NEW | — | $125.29 | -29.6% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 1,472,305.0 | $323.5M | 0.87% | NEW | — | $219.71 | -0.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 890,821.0 | $306.5M | 0.82% | NEW | — | $344.10 | -4.6% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 4,551,124.0 | $250.3M | 0.67% | NEW | — | $55.00 | +1.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 3,147,765.0 | $242.5M | 0.65% | NEW | — | $77.03 | +57.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 1,052,600.0 | $240.5M | 0.65% | NEW | — | $228.49 | -0.3% |
| 20 | MCO | MOODYS CORP | Financial Services | 455,541.0 | $232.7M | 0.62% | NEW | — | $510.85 | -12.3% |
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
34.3%
Financial Services
15.8%
Communication Services
11.1%
Consumer Cyclical
10.9%
Healthcare
9.3%
Industrials
8.4%
Consumer Defensive
3.9%
Real Estate
2.7%
Basic Materials
1.7%
Utilities
1.1%