Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 13,758,264.0 | $2.75B | 6.78% | -129K | -0.9% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 8,317,573.0 | $2.41B | 5.93% | +232K | +2.9% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,065,646.0 | $1.52B | 3.73% | -427K | -9.5% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,873,418.0 | $1.40B | 3.45% | -358K | -5.7% | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,418,072.0 | $1.22B | 3.01% | -58K | -1.7% | $357.37 | -3.5% |
| 6 | GOOG | ALPHABET INC | — | 2,972,569.0 | $1.05B | 2.59% | -209K | -6.6% | $353.33 | — |
| 7 | AVGO | BROADCOM INC | Technology | 2,461,236.0 | $929.7M | 2.29% | -67K | -2.6% | $377.75 | -2.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 598,496.0 | $690.8M | 1.70% | +23K | +4.0% | $1154.29 | -16.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,186,760.0 | $668.5M | 1.65% | +10K | +0.9% | $563.29 | -2.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,561,958.0 | $657.0M | 1.62% | +8K | +0.6% | $420.60 | -13.7% |
| 11 | V | VISA INC | Financial Services | 1,792,907.0 | $615.1M | 1.51% | +62K | +3.6% | $343.09 | +8.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 471,742.0 | $565.8M | 1.39% | +8K | +1.8% | $1199.43 | +4.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,718,354.0 | $562.5M | 1.39% | -57K | -3.2% | $327.33 | +7.4% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 861,218.0 | $500.3M | 1.23% | — | — | $580.91 | -18.5% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 757,909.0 | $389.3M | 0.96% | -6K | -0.8% | $513.60 | +13.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 509,329.0 | $368.2M | 0.91% | -5K | -1.1% | $723.00 | -31.9% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 844,760.0 | $366.1M | 0.90% | -43K | -4.8% | $433.33 | -27.5% |
| 18 | CSCO | CISCO SYS INC | Technology | 2,941,807.0 | $345.5M | 0.85% | -206K | -6.5% | $117.46 | -5.5% |
| 19 | INTC | INTEL CORP | Technology | 2,280,459.0 | $318.4M | 0.78% | -142K | -5.8% | $139.63 | -35.5% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 1,387,852.0 | $309.3M | 0.76% | -84K | -5.7% | $222.88 | +0.5% |
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%