Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AER | AERCAP HOLDINGS NV | Industrials | 293,903.0 | $42.8M | 0.11% | +73K | +33.3% | $145.78 | +0.3% |
| 182 | VLO | VALERO ENERGY CORP | Energy | 162,916.0 | $42.4M | 0.10% | +49K | +43.5% | $260.44 | +34.0% |
| 183 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,565,173.0 | $41.7M | 0.10% | +524K | +50.3% | $26.66 | +7.1% |
| 184 | SPXC | SPX TECHNOLOGIES INC | Industrials | 169,753.0 | $41.6M | 0.10% | — | — | $245.17 | -15.5% |
| 185 | GWW | WW GRAINGER INC | Industrials | 29,750.0 | $40.5M | 0.10% | +700.0 | +2.4% | $1360.40 | -3.5% |
| 186 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 631,813.0 | $40.4M | 0.10% | +202K | +46.9% | $64.01 | +16.9% |
| 187 | RPRX | ROYALTY PHARMA PLC | Healthcare | 703,962.0 | $39.5M | 0.10% | -110K | -13.5% | $56.07 | +9.3% |
| 188 | AME | AMETEK INC | Industrials | 162,700.0 | $39.4M | 0.10% | +51K | +45.9% | $241.94 | -1.0% |
| 189 | — | BUNGE GLOBAL SA | — | 361,293.0 | $38.6M | 0.10% | +143K | +65.6% | $106.73 | — |
| 190 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 152,502.0 | $38.1M | 0.09% | -1K | -0.9% | $249.98 | -4.1% |
| 191 | F | FORD MTR CO | Consumer Cyclical | 2,738,293.0 | $38.1M | 0.09% | -947K | -25.7% | $13.90 | +3.7% |
| 192 | — | EVEREST GROUP LTD | — | 106,095.0 | $37.9M | 0.09% | +22K | +25.6% | $357.23 | — |
| 193 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 416,442.0 | $37.7M | 0.09% | +5K | +1.1% | $90.46 | -0.7% |
| 194 | ARW | ARROW ELECTRS INC | Technology | 174,838.0 | $37.3M | 0.09% | -4K | -2.4% | $213.41 | -1.2% |
| 195 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 94,813.0 | $37.1M | 0.09% | -3K | -2.9% | $391.45 | -4.1% |
| 196 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,062,414.0 | $37.0M | 0.09% | +118K | +12.5% | $34.80 | +14.9% |
| 197 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 143,570.0 | $36.7M | 0.09% | +8K | +5.9% | $255.88 | +25.7% |
| 198 | FAST | FASTENAL CO | Industrials | 761,969.0 | $36.6M | 0.09% | +36K | +5.0% | $48.03 | +6.7% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 411,393.0 | $36.1M | 0.09% | +28K | +7.3% | $87.77 | -4.7% |
| 200 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,086,969.0 | $35.6M | 0.09% | -84K | -7.2% | $32.73 | -2.1% |
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
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%