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 | NFLX | NETFLIX INC. | Communication Services | 2,447,377.0 | $174.7M | 0.43% | — | — | $71.40 | +11.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 833,778.0 | $174.3M | 0.43% | +15K | +1.9% | $209.04 | +2.5% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 176,819.0 | $170.6M | 0.42% | -63K | -26.2% | $965.00 | -11.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,941,542.0 | $166.9M | 0.41% | +574K | +17.1% | $42.34 | +16.8% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 974,704.0 | $162.5M | 0.40% | +19K | +2.0% | $166.67 | +15.2% |
| 46 | MSCI | MSCI INC | Financial Services | 287,532.0 | $161.0M | 0.40% | -48K | -14.3% | $560.04 | +0.6% |
| 47 | RSG | REPUBLIC SVCS INC | Industrials | 745,704.0 | $158.9M | 0.39% | +93K | +14.3% | $213.08 | +3.6% |
| 48 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,171,995.0 | $154.2M | 0.38% | +83K | +7.6% | $131.58 | +2.9% |
| 49 | DE | DEERE & CO | Industrials | 236,312.0 | $149.9M | 0.37% | +31K | +15.0% | $634.33 | +2.1% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 501,051.0 | $149.3M | 0.37% | +34K | +7.2% | $298.07 | -11.3% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,058,125.0 | $143.3M | 0.35% | +28K | +2.7% | $135.40 | +6.0% |
| 52 | AMT | AMERICAN TOWER CORP | Real Estate | 866,530.0 | $141.7M | 0.35% | +50K | +6.1% | $163.57 | +7.5% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 1,684,753.0 | $139.2M | 0.34% | -68K | -3.9% | $82.64 | +1.5% |
| 54 | CB | CHUBB LIMITED | Financial Services | 399,565.0 | $136.1M | 0.34% | +40K | +11.1% | $340.74 | +0.1% |
| 55 | ORCL | ORACLE CORP | Technology | 919,027.0 | $134.7M | 0.33% | -25K | -2.6% | $146.55 | -0.1% |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 481,993.0 | $129.6M | 0.32% | +81K | +20.1% | $268.86 | +1.0% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 758,858.0 | $128.9M | 0.32% | -49K | -6.1% | $169.88 | +11.0% |
| 58 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 879,415.0 | $128.5M | 0.32% | -44K | -4.8% | $146.11 | -2.1% |
| 59 | BK | BANK OF NY MELLON CORP | Financial Services | 884,807.0 | $128.0M | 0.32% | -17K | -1.9% | $144.61 | -1.9% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 467,119.0 | $126.3M | 0.31% | +15K | +3.3% | $270.31 | +0.2% |
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%