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 | PANW | PALO ALTO NETWORKS INC | Technology | 865,983.0 | $295.3M | 0.73% | -101K | -10.5% | $341.02 | +4.9% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 395,652.0 | $284.9M | 0.70% | -104K | -20.7% | $720.04 | -11.2% |
| 23 | KLAC | KLA CORP | Technology | 929,769.0 | $280.5M | 0.69% | +832K | +850.3% | $301.71 | -39.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,078,470.0 | $271.4M | 0.67% | +26K | +2.5% | $251.64 | +5.3% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 4,670,817.0 | $266.1M | 0.66% | +120K | +2.6% | $56.98 | +8.3% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 2,859,410.0 | $259.5M | 0.64% | +221K | +8.4% | $90.74 | +28.5% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 3,150,631.0 | $256.1M | 0.63% | +211K | +7.2% | $81.27 | +12.1% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,688,505.0 | $247.6M | 0.61% | +86K | +5.4% | $146.64 | -1.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 233,364.0 | $236.0M | 0.58% | -19K | -7.4% | $1011.37 | +2.8% |
| 30 | C | CITIGROUP INC | Financial Services | 1,602,707.0 | $224.3M | 0.55% | -185K | -10.3% | $139.96 | -5.9% |
| 31 | MRK | MERCK & CO INC | Healthcare | 1,685,911.0 | $216.6M | 0.53% | -9K | -0.5% | $128.50 | +18.7% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 275,039.0 | $209.9M | 0.52% | -93K | -25.2% | $190.78 | +0.6% |
| 33 | LIN | LINDE PLC | Basic Materials | 379,126.0 | $196.7M | 0.48% | +15K | +4.0% | $518.94 | -6.0% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 460,561.0 | $191.4M | 0.47% | +6K | +1.3% | $415.63 | -6.1% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 298,368.0 | $190.6M | 0.47% | -96K | -24.4% | $638.72 | -28.1% |
| 36 | MCO | MOODYS CORP | Financial Services | 410,972.0 | $186.1M | 0.46% | -45K | -9.8% | $452.92 | +11.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 517,729.0 | $182.6M | 0.45% | -373K | -41.9% | $352.68 | -4.8% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 421,405.0 | $181.8M | 0.45% | -89K | -17.5% | $431.46 | +2.4% |
| 39 | GLW | CORNING INC | Technology | 707,662.0 | $180.8M | 0.45% | -254K | -26.4% | $255.43 | -41.4% |
| 40 | WELL | WELLTOWER INC | Real Estate | 790,981.0 | $179.5M | 0.44% | +12K | +1.6% | $226.97 | +5.4% |
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%