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 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 585,671.0 | $80.7M | 0.22% | NEW | — | $137.80 | -4.9% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 225,088.0 | $79.1M | 0.21% | NEW | — | $351.47 | -11.6% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 1,066,246.0 | $78.6M | 0.21% | NEW | — | $73.69 | +7.8% |
| 104 | HUBB | HUBBELL INC | Industrials | 174,753.0 | $77.6M | 0.21% | NEW | — | $444.11 | +13.2% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 332,905.0 | $76.2M | 0.20% | NEW | — | $228.92 | -20.8% |
| 106 | ADBE | ADOBE INC | Technology | 215,957.0 | $75.6M | 0.20% | NEW | — | $349.99 | -40.8% |
| 107 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 86,489.0 | $74.6M | 0.20% | NEW | — | $862.34 | +14.4% |
| 108 | APH | AMPHENOL CORP NEW | Technology | 548,735.0 | $74.2M | 0.20% | NEW | — | $135.14 | +17.5% |
| 109 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,319,783.0 | $71.0M | 0.19% | NEW | — | $53.83 | +15.5% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 244,773.0 | $71.0M | 0.19% | NEW | — | $290.06 | +6.0% |
| 111 | FSLR | FIRST SOLAR INC | Energy | 267,500.0 | $69.9M | 0.19% | NEW | — | $261.23 | +1.2% |
| 112 | EQIX | EQUINIX INC | Real Estate | 91,177.0 | $69.9M | 0.19% | NEW | — | $766.16 | +42.9% |
| 113 | CTVA | CORTEVA INC | Basic Materials | 1,027,687.0 | $68.9M | 0.18% | NEW | — | $67.03 | +14.7% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 394,799.0 | $68.0M | 0.18% | NEW | — | $172.27 | +279.4% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 2,260,966.0 | $67.6M | 0.18% | NEW | — | $29.89 | -20.8% |
| 116 | BDX | BECTON DICKINSON & CO | Healthcare | 346,253.0 | $67.2M | 0.18% | NEW | — | $194.07 | -25.2% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 784,871.0 | $67.1M | 0.18% | NEW | — | $85.55 | -12.1% |
| 118 | TRMB | TRIMBLE INC | Technology | 846,415.0 | $66.3M | 0.18% | NEW | — | $78.35 | -35.2% |
| 119 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 239,732.0 | $66.0M | 0.18% | NEW | — | $275.39 | +274.5% |
| 120 | AFL | AFLAC INC | Financial Services | 584,167.0 | $64.4M | 0.17% | NEW | — | $110.27 | +6.5% |
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%