Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,030,557.0 | $147.9M | 0.40% | NEW | — | $143.52 | +1.8% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 543,162.0 | $145.7M | 0.39% | NEW | — | $268.30 | -38.3% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 899,075.0 | $145.6M | 0.39% | NEW | — | $161.96 | -12.8% |
| 44 | MS | MORGAN STANLEY | Financial Services | 818,672.0 | $145.3M | 0.39% | NEW | — | $177.53 | +24.4% |
| 45 | WELL | WELLTOWER INC | Real Estate | 778,696.0 | $144.5M | 0.39% | NEW | — | $185.61 | +14.7% |
| 46 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 816,847.0 | $143.4M | 0.39% | NEW | — | $175.57 | +5.1% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 387,151.0 | $143.2M | 0.39% | NEW | — | $369.95 | -7.8% |
| 48 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 512,606.0 | $143.0M | 0.38% | NEW | — | $278.92 | +12.2% |
| 49 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,089,208.0 | $142.1M | 0.38% | NEW | — | $130.50 | -1.6% |
| 50 | T | AT&T INC | Communication Services | 5,667,567.0 | $140.8M | 0.38% | NEW | — | $24.84 | -6.8% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 652,488.0 | $138.3M | 0.37% | NEW | — | $211.93 | -1.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 452,347.0 | $138.3M | 0.37% | NEW | — | $305.63 | -5.8% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,367,155.0 | $137.1M | 0.37% | NEW | — | $40.73 | +15.6% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,421,212.0 | $135.5M | 0.36% | NEW | — | $95.35 | -50.8% |
| 55 | — | CENCORA INC | — | 395,351.0 | $133.5M | 0.36% | NEW | — | $337.75 | — |
| 56 | AMAT | APPLIED MATLS INC | Technology | 514,786.0 | $132.3M | 0.35% | NEW | — | $256.99 | +121.1% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 1,598,940.0 | $130.6M | 0.35% | NEW | — | $81.71 | -10.4% |
| 58 | ADSK | AUTODESK INC | Technology | 426,587.0 | $126.3M | 0.34% | NEW | — | $296.01 | -32.0% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 1,098,628.0 | $125.0M | 0.34% | NEW | — | $113.77 | -11.0% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 214,265.0 | $124.2M | 0.33% | NEW | — | $579.45 | -18.4% |
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
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%