Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 195,355.0 | $51.0M | 0.13% | +12K | +6.6% | $261.00 | +40.6% |
| 162 | ACN | ACCENTURE PLC IRELAND | Technology | 406,791.0 | $50.6M | 0.12% | -136K | -25.1% | $124.44 | +48.9% |
| 163 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 136,088.0 | $50.4M | 0.12% | +10K | +8.0% | $370.59 | -3.8% |
| 164 | MET | METLIFE INC | Financial Services | 592,842.0 | $50.2M | 0.12% | -50K | -7.8% | $84.61 | +11.5% |
| 165 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 91,690.0 | $49.7M | 0.12% | -2K | -2.2% | $541.83 | -5.3% |
| 166 | CIEN | CIENA CORP | Technology | 101,098.0 | $49.6M | 0.12% | +51K | +101.5% | $490.56 | -19.3% |
| 167 | ADBE | ADOBE INC | Technology | 235,320.0 | $48.2M | 0.12% | +19K | +9.0% | $205.02 | +34.3% |
| 168 | ACGL | ARCH CAP GROUP LTD | Financial Services | 486,641.0 | $47.2M | 0.12% | +198K | +68.7% | $97.06 | +2.4% |
| 169 | FDX | FEDEX CORP | Industrials | 150,628.0 | $47.2M | 0.12% | +50K | +49.2% | $313.13 | +3.8% |
| 170 | AYI | ACUITY INC | Industrials | 124,921.0 | $47.1M | 0.12% | -8K | -6.2% | $376.66 | -8.9% |
| 171 | SNPS | SYNOPSYS INC | Technology | 104,198.0 | $46.5M | 0.11% | -6K | -5.8% | $446.07 | -10.8% |
| 172 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 118,626.0 | $45.9M | 0.11% | -17K | -12.7% | $386.73 | +3.6% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 115,248.0 | $45.8M | 0.11% | +28K | +31.4% | $397.17 | -6.1% |
| 174 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 98,467.0 | $45.2M | 0.11% | -4K | -4.1% | $459.13 | +16.2% |
| 175 | AON | AON PLC | Financial Services | 135,494.0 | $44.9M | 0.11% | -7K | -5.0% | $331.69 | +7.1% |
| 176 | — | NEBIUS GROUP N.V. | — | 162,505.0 | $44.9M | 0.11% | NEW | — | $276.17 | — |
| 177 | NET | CLOUDFLARE INC | Technology | 181,336.0 | $44.5M | 0.11% | -59K | -24.7% | $245.28 | +19.5% |
| 178 | TER | TERADYNE INC | Technology | 91,877.0 | $44.5M | 0.11% | -18K | -16.6% | $483.84 | -22.3% |
| 179 | CF | CF INDUSTRIES HOLD | Basic Materials | 410,063.0 | $44.4M | 0.11% | +108K | +35.8% | $108.26 | +19.8% |
| 180 | URI | UNITED RENTALS INC | Industrials | 39,158.0 | $44.4M | 0.11% | -3K | -7.3% | $1132.89 | -3.0% |
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%