Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,256.0 | $88.2M | 0.22% | +8K | +9.0% | $935.47 | +1.3% |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 493,384.0 | $87.9M | 0.22% | +470K | +2041.0% | $178.24 | +17.6% |
| 103 | AFL | AFLAC INC | Financial Services | 743,360.0 | $87.2M | 0.21% | +159K | +27.2% | $117.25 | -1.0% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 342,270.0 | $86.9M | 0.21% | NEW | — | $253.97 | +6.4% |
| 105 | APH | AMPHENOL CORP | Technology | 484,139.0 | $85.4M | 0.21% | -65K | -11.8% | $176.32 | -11.0% |
| 106 | XYL | XYLEM INC | Industrials | 718,300.0 | $84.9M | 0.21% | +111K | +18.2% | $118.21 | -4.1% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 644,065.0 | $84.1M | 0.21% | +121K | +23.1% | $130.61 | +26.7% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 206,123.0 | $83.9M | 0.21% | -5K | -2.3% | $407.26 | +5.9% |
| 109 | MDT | MEDTRONIC PLC | Healthcare | 1,067,966.0 | $83.5M | 0.21% | +128K | +13.7% | $78.23 | +19.3% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 412,360.0 | $82.7M | 0.20% | -9K | -2.2% | $200.62 | +8.6% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 172,009.0 | $82.1M | 0.20% | +14K | +9.1% | $477.57 | -12.3% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 259,064.0 | $81.6M | 0.20% | +34K | +15.1% | $314.84 | +4.6% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,405,991.0 | $81.3M | 0.20% | +86K | +6.5% | $57.84 | +11.4% |
| 114 | CAH | CARDINAL HEALTH INC | Healthcare | 338,865.0 | $80.5M | 0.20% | +27K | +8.6% | $237.56 | -3.4% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 239,723.0 | $79.1M | 0.20% | -5K | -2.1% | $330.12 | +10.1% |
| 116 | NXT | NEXTPOWER INC | Technology | 661,808.0 | $78.8M | 0.19% | -63K | -8.7% | $119.14 | -27.7% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 348,105.0 | $78.0M | 0.19% | +13K | +3.8% | $223.95 | +25.4% |
| 118 | OKTA | OKTA INC | Technology | 567,805.0 | $77.5M | 0.19% | +8K | +1.4% | $136.45 | -1.0% |
| 119 | — | THOMSON REUTERS CORP | — | 942,719.0 | $77.0M | 0.19% | NEW | — | $81.67 | — |
| 120 | BDX | BECTON DICKINSON & CO | Healthcare | 507,113.0 | $76.7M | 0.19% | +161K | +46.5% | $151.33 | +26.9% |
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%