Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDAY | WORKDAY INC | Technology | 151,536.0 | $32.5M | 0.09% | NEW | — | $214.78 | -9.7% |
| 202 | ABNB | AIRBNB INC | Consumer Cyclical | 239,322.0 | $32.5M | 0.09% | NEW | — | $135.72 | +22.5% |
| 203 | OMC | OMNICOM GROUP INC | Communication Services | 401,316.0 | $32.4M | 0.09% | NEW | — | $80.75 | -5.2% |
| 204 | ZM | ZOOM COMMUNICATIONS INC | Technology | 371,642.0 | $32.1M | 0.09% | NEW | — | $86.29 | +2.9% |
| 205 | AER | AERCAP HOLDINGS NV | Industrials | 220,450.0 | $31.7M | 0.09% | NEW | — | $143.76 | -1.5% |
| 206 | KKR | KKR & CO INC | — | 246,856.0 | $31.5M | 0.08% | NEW | — | $127.48 | — |
| 207 | RPRX | ROYALTY PHARMA PLC | Healthcare | 814,117.0 | $31.5M | 0.08% | NEW | — | $38.64 | +51.2% |
| 208 | FFIV | F5 INC | Technology | 123,192.0 | $31.4M | 0.08% | NEW | — | $255.26 | +69.3% |
| 209 | HCA | HCA HEALTHCARE INC | Healthcare | 66,892.0 | $31.2M | 0.08% | NEW | — | $466.86 | -8.4% |
| 210 | O | REALTY INCOME CORP | Real Estate | 552,890.0 | $31.2M | 0.08% | NEW | — | $56.37 | +0.5% |
| 211 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,013,560.0 | $31.0M | 0.08% | NEW | — | $30.54 | -28.5% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 383,429.0 | $30.8M | 0.08% | NEW | — | $80.28 | +0.2% |
| 213 | — | INGERSOLL RAND INC | — | 381,540.0 | $30.2M | 0.08% | NEW | — | $79.22 | — |
| 214 | EXC | EXELON CORP | Utilities | 692,827.0 | $30.2M | 0.08% | NEW | — | $43.59 | -3.5% |
| 215 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,041,226.0 | $30.0M | 0.08% | NEW | — | $28.82 | -3.5% |
| 216 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 269,574.0 | $29.8M | 0.08% | NEW | — | $110.47 | -11.9% |
| 217 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 74,780.0 | $29.7M | 0.08% | NEW | — | $397.65 | -39.8% |
| 218 | GWW | WW GRAINGER INC | Industrials | 29,050.0 | $29.3M | 0.08% | NEW | — | $1009.05 | +25.5% |
| 219 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 930,854.0 | $29.3M | 0.08% | NEW | — | $31.43 | +16.9% |
| 220 | APOS | APOLLO GLOBAL MGMT INC | — | 201,799.0 | $29.2M | 0.08% | NEW | — | $144.76 | — |
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
35.4%
Financial Services
16.0%
Consumer Cyclical
11.2%
Healthcare
9.6%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Basic Materials
1.8%
Utilities
1.1%