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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 107,628.0 | $53.5M | 0.13% | -2K | -1.8% | $496.73 | +5.3% |
| 62 | AXON | AXON ENTERPRISE INC | Industrials | 94,634.0 | $53.1M | 0.13% | -11K | -10.3% | $560.61 | -18.4% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,232,856.0 | $52.6M | 0.13% | -188K | -13.2% | $42.68 | +4.7% |
| 64 | RKLB | ROCKET LAB CORP | Industrials | 503,999.0 | $51.2M | 0.13% | -48K | -8.7% | $101.65 | -29.8% |
| 65 | AIG | AMERICAN INTL GROUP INC | Financial Services | 685,085.0 | $51.1M | 0.13% | -100K | -12.7% | $74.53 | +0.1% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 406,791.0 | $50.6M | 0.12% | -136K | -25.1% | $124.44 | +47.6% |
| 67 | MET | METLIFE INC | Financial Services | 592,842.0 | $50.2M | 0.12% | -50K | -7.8% | $84.61 | +13.2% |
| 68 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 91,690.0 | $49.7M | 0.12% | -2K | -2.2% | $541.83 | -8.9% |
| 69 | AYI | ACUITY INC | Industrials | 124,921.0 | $47.1M | 0.12% | -8K | -6.2% | $376.66 | -17.6% |
| 70 | SNPS | SYNOPSYS INC | Technology | 104,198.0 | $46.5M | 0.11% | -6K | -5.8% | $446.07 | -8.1% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 118,626.0 | $45.9M | 0.11% | -17K | -12.7% | $386.73 | +4.5% |
| 72 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 98,467.0 | $45.2M | 0.11% | -4K | -4.1% | $459.13 | +10.9% |
| 73 | AON | AON PLC | Financial Services | 135,494.0 | $44.9M | 0.11% | -7K | -5.0% | $331.69 | -13.6% |
| 74 | NET | CLOUDFLARE INC | Technology | 181,336.0 | $44.5M | 0.11% | -59K | -24.7% | $245.28 | +44.1% |
| 75 | TER | TERADYNE INC | Technology | 91,877.0 | $44.5M | 0.11% | -18K | -16.6% | $483.84 | -19.0% |
| 76 | URI | UNITED RENTALS INC | Industrials | 39,158.0 | $44.4M | 0.11% | -3K | -7.3% | $1132.89 | -7.5% |
| 77 | RPRX | ROYALTY PHARMA PLC | Healthcare | 703,962.0 | $39.5M | 0.10% | -110K | -13.5% | $56.07 | +4.5% |
| 78 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 152,502.0 | $38.1M | 0.09% | -1K | -0.9% | $249.98 | -17.4% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 2,738,293.0 | $38.1M | 0.09% | -947K | -25.7% | $13.90 | -5.9% |
| 80 | ARW | ARROW ELECTRS INC | Technology | 174,838.0 | $37.3M | 0.09% | -4K | -2.4% | $213.41 | +3.7% |
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%