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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,045.0 | $123.4M | 0.33% | NEW | — | $214.21 | -20.4% |
| 62 | INTU | INTUIT | Technology | 183,278.0 | $121.4M | 0.33% | NEW | — | $662.42 | -52.7% |
| 63 | PFE | PFIZER INC | Healthcare | 4,797,489.0 | $119.5M | 0.32% | NEW | — | $24.90 | +11.0% |
| 64 | KLAC | KLA CORP | Technology | 97,836.0 | $118.9M | 0.32% | NEW | — | $1215.08 | -86.1% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 209,083.0 | $118.4M | 0.32% | NEW | — | $566.36 | -32.3% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 235,348.0 | $118.3M | 0.32% | NEW | — | $502.65 | — |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 940,746.0 | $115.5M | 0.31% | NEW | — | $122.74 | +22.9% |
| 68 | MCK | MCKESSON CORP | Healthcare | 137,645.0 | $112.9M | 0.30% | NEW | — | $820.29 | +7.2% |
| 69 | CB | CHUBB LIMITED | Financial Services | 359,671.0 | $112.3M | 0.30% | NEW | — | $312.12 | +9.5% |
| 70 | QCOM | QUALCOMM INC | Technology | 654,339.0 | $111.9M | 0.30% | NEW | — | $171.05 | +10.3% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 923,363.0 | $110.6M | 0.30% | NEW | — | $119.75 | +17.8% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 211,030.0 | $110.3M | 0.30% | NEW | — | $522.59 | -22.7% |
| 73 | CME | CME GROUP INC | Financial Services | 393,372.0 | $107.4M | 0.29% | NEW | — | $273.08 | -0.7% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 808,150.0 | $105.9M | 0.28% | NEW | — | $131.03 | +52.3% |
| 75 | BK | BANK NEW YORK MELLON CORP | Financial Services | 901,662.0 | $104.7M | 0.28% | NEW | — | $116.09 | +22.2% |
| 76 | NOW | SERVICENOW INC | Technology | 680,910.0 | $104.3M | 0.28% | NEW | — | $153.19 | -9.6% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 421,521.0 | $102.2M | 0.27% | NEW | — | $242.36 | -16.6% |
| 78 | AMGN | AMGEN INC | Healthcare | 308,562.0 | $101.0M | 0.27% | NEW | — | $327.31 | +16.0% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 319,283.0 | $99.8M | 0.27% | NEW | — | $312.58 | -10.2% |
| 80 | TMUS | T-MOBILE US INC | Communication Services | 483,435.0 | $98.2M | 0.26% | NEW | — | $203.04 | -18.0% |
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%