Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 6,088,972.0 | $126.0M | 0.31% | +421K | +7.4% | $20.70 | +22.3% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 371,425.0 | $125.6M | 0.31% | -16K | -4.1% | $338.25 | -0.7% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 250,543.0 | $125.4M | 0.31% | +15K | +6.5% | $500.39 | — |
| 64 | PFE | PFIZER INC | Healthcare | 5,190,196.0 | $125.0M | 0.31% | +393K | +8.2% | $24.08 | +16.6% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,007,340.0 | $124.0M | 0.30% | +108K | +12.0% | $123.11 | +31.0% |
| 66 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 317,017.0 | $119.0M | 0.29% | -2K | -0.7% | $375.32 | -15.0% |
| 67 | MRVL | MARVELL TECHNOLOGY INC | Technology | 399,151.0 | $118.9M | 0.29% | +87K | +27.9% | $297.89 | -20.4% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 939,277.0 | $118.7M | 0.29% | — | — | $126.34 | +15.7% |
| 69 | AMGN | AMGEN INC | Healthcare | 325,992.0 | $118.0M | 0.29% | +17K | +5.7% | $362.12 | +21.3% |
| 70 | STLD | STEEL DYNAMICS INC | Basic Materials | 502,981.0 | $115.4M | 0.28% | -25K | -4.7% | $229.46 | -0.3% |
| 71 | WCN | WASTE CONNECTIONS INC | Industrials | 680,904.0 | $113.5M | 0.28% | -320K | -32.0% | $166.69 | +1.6% |
| 72 | ADSK | AUTODESK INC | Technology | 581,501.0 | $113.1M | 0.28% | +155K | +36.3% | $194.42 | +30.6% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 1,077,763.0 | $111.5M | 0.28% | +25K | +2.4% | $103.45 | -10.1% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 330,696.0 | $110.7M | 0.27% | -32K | -8.8% | $334.82 | -21.8% |
| 75 | HUBB | HUBBELL INC | Industrials | 207,616.0 | $108.6M | 0.27% | +33K | +18.8% | $523.20 | -10.2% |
| 76 | CMI | CUMMINS INC | Industrials | 151,135.0 | $107.8M | 0.27% | +40K | +35.6% | $713.21 | -17.6% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 214,598.0 | $107.6M | 0.27% | — | — | $501.36 | +25.5% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 1,100,812.0 | $106.0M | 0.26% | — | — | $96.25 | +12.0% |
| 79 | PLD | PROLOGIS INC. | Real Estate | 770,079.0 | $104.3M | 0.26% | +52K | +7.3% | $135.47 | +4.7% |
| 80 | QCOM | QUALCOMM INC | Technology | 562,121.0 | $103.9M | 0.26% | -92K | -14.1% | $184.79 | -13.0% |
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%