Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TEL | TE CONNECTIVITY PLC | Technology | 425,747.0 | $96.9M | 0.26% | NEW | — | $227.51 | -4.6% |
| 82 | DE | DEERE & CO | Industrials | 205,413.0 | $95.6M | 0.26% | NEW | — | $465.57 | +25.7% |
| 83 | APP | APPLOVIN CORP | Technology | 140,942.0 | $95.0M | 0.26% | NEW | — | $673.82 | -23.5% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 935,363.0 | $93.5M | 0.25% | NEW | — | $99.91 | -6.2% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 717,841.0 | $91.6M | 0.25% | NEW | — | $127.66 | +14.5% |
| 86 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 44,920.0 | $90.5M | 0.24% | NEW | — | $2014.26 | -16.9% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 939,738.0 | $90.3M | 0.24% | NEW | — | $96.06 | -15.3% |
| 88 | STLD | STEEL DYNAMICS INC | Basic Materials | 527,670.0 | $89.4M | 0.24% | NEW | — | $169.45 | +61.9% |
| 89 | INTC | INTEL CORP | Technology | 2,421,997.0 | $89.4M | 0.24% | NEW | — | $36.90 | +217.2% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,647,375.0 | $88.9M | 0.24% | NEW | — | $53.94 | +3.7% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 335,332.0 | $86.3M | 0.23% | NEW | — | $257.23 | -13.7% |
| 92 | GLW | CORNING INC | Technology | 962,159.0 | $84.2M | 0.23% | NEW | — | $87.56 | +102.6% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 1,052,729.0 | $83.5M | 0.22% | NEW | — | $79.36 | +26.9% |
| 94 | XYL | XYLEM INC | Industrials | 607,616.0 | $82.7M | 0.22% | NEW | — | $136.18 | -18.5% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 401,369.0 | $82.3M | 0.22% | NEW | — | $205.02 | +35.3% |
| 96 | MMM | 3M CO | Industrials | 512,379.0 | $82.0M | 0.22% | NEW | — | $160.10 | +1.0% |
| 97 | BLK | BLACKROCK INC | Financial Services | 76,099.0 | $81.5M | 0.22% | NEW | — | $1070.34 | -1.7% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 467,326.0 | $81.1M | 0.22% | NEW | — | $173.49 | +76.2% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 527,125.0 | $81.0M | 0.22% | NEW | — | $153.61 | +8.3% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 354,744.0 | $80.8M | 0.22% | NEW | — | $227.72 | -10.1% |
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
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%