Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | MOODYS CORP | Financial Services | 410,972.0 | $186.1M | 0.46% | -45K | -9.8% | $452.92 | +11.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 517,729.0 | $182.6M | 0.45% | -373K | -41.9% | $352.68 | -4.8% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 421,405.0 | $181.8M | 0.45% | -89K | -17.5% | $431.46 | +2.4% |
| 24 | GLW | CORNING INC | Technology | 707,662.0 | $180.8M | 0.45% | -254K | -26.4% | $255.43 | -41.4% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 176,819.0 | $170.6M | 0.42% | -63K | -26.2% | $965.00 | -11.9% |
| 26 | MSCI | MSCI INC | Financial Services | 287,532.0 | $161.0M | 0.40% | -48K | -14.3% | $560.04 | +0.6% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 1,684,753.0 | $139.2M | 0.34% | -68K | -3.9% | $82.64 | +1.5% |
| 28 | ORCL | ORACLE CORP | Technology | 919,027.0 | $134.7M | 0.33% | -25K | -2.6% | $146.55 | -0.1% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 758,858.0 | $128.9M | 0.32% | -49K | -6.1% | $169.88 | +11.0% |
| 30 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 879,415.0 | $128.5M | 0.32% | -44K | -4.8% | $146.11 | -2.1% |
| 31 | BK | BANK OF NY MELLON CORP | Financial Services | 884,807.0 | $128.0M | 0.32% | -17K | -1.9% | $144.61 | -1.9% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 371,425.0 | $125.6M | 0.31% | -16K | -4.1% | $338.25 | -0.7% |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 317,017.0 | $119.0M | 0.29% | -2K | -0.7% | $375.32 | -15.0% |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 502,981.0 | $115.4M | 0.28% | -25K | -4.7% | $229.46 | -0.3% |
| 35 | WCN | WASTE CONNECTIONS INC | Industrials | 680,904.0 | $113.5M | 0.28% | -320K | -32.0% | $166.69 | +1.6% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 330,696.0 | $110.7M | 0.27% | -32K | -8.8% | $334.82 | -21.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 562,121.0 | $103.9M | 0.26% | -92K | -14.1% | $184.79 | -13.0% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 1,408,144.0 | $101.6M | 0.25% | -191K | -11.9% | $72.16 | +9.2% |
| 39 | FLEX | FLEX LTD | Technology | 625,708.0 | $101.4M | 0.25% | -111K | -15.1% | $162.07 | -31.9% |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 308,700.0 | $98.0M | 0.24% | -204K | -39.8% | $317.53 | -8.0% |
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
38.2%
Financial Services
14.2%
Industrials
9.6%
Healthcare
9.4%
Consumer Cyclical
9.4%
Communication Services
7.7%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.2%
Energy
1.3%