Portfolio (Quarterly)
Guide ↗
STOREBRAND ASSET MANAGEMENT AS
· CIK 0001685676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 2,459,038.0 | $230.6M | 0.62% | NEW | — | $93.76 | -24.1% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,602,531.0 | $229.7M | 0.62% | NEW | — | $143.31 | +2.0% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 252,070.0 | $221.6M | 0.59% | NEW | — | $879.00 | +6.4% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 499,209.0 | $210.7M | 0.57% | NEW | — | $422.06 | +53.8% |
| 25 | C | CITIGROUP INC | Financial Services | 1,787,543.0 | $208.6M | 0.56% | NEW | — | $116.69 | +15.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 2,939,981.0 | $205.5M | 0.55% | NEW | — | $69.91 | +25.6% |
| 27 | MSCI | MSCI INC | Financial Services | 335,462.0 | $192.5M | 0.52% | NEW | — | $573.73 | -3.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 865,184.0 | $185.3M | 0.50% | NEW | — | $214.16 | +194.5% |
| 29 | ORCL | ORACLE CORP | Technology | 944,050.0 | $184.0M | 0.49% | NEW | — | $194.91 | -29.7% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,694,866.0 | $178.4M | 0.48% | NEW | — | $105.26 | +41.3% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 967,142.0 | $178.1M | 0.48% | NEW | — | $184.20 | +103.4% |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 955,270.0 | $177.2M | 0.48% | NEW | — | $185.52 | -7.8% |
| 33 | WCN | WASTE CONNECTIONS INC | Industrials | 1,001,326.0 | $175.6M | 0.47% | NEW | — | $175.36 | -11.3% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 367,578.0 | $172.3M | 0.46% | NEW | — | $117.19 | +115.1% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 575,182.0 | $164.2M | 0.44% | NEW | — | $285.41 | +279.2% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 1,752,512.0 | $163.3M | 0.44% | NEW | — | $93.20 | -11.0% |
| 37 | CRM | SALESFORCE INC | Technology | 602,355.0 | $159.6M | 0.43% | NEW | — | $264.91 | -11.7% |
| 38 | LIN | LINDE PLC | Basic Materials | 364,556.0 | $155.4M | 0.42% | NEW | — | $426.39 | +10.2% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 887,600.0 | $151.9M | 0.41% | NEW | — | $171.18 | +84.1% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 454,740.0 | $150.1M | 0.40% | NEW | — | $330.11 | +14.1% |
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
35.4%
Financial Services
16.0%
Consumer Cyclical
11.2%
Healthcare
9.6%
Industrials
8.6%
Communication Services
8.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Basic Materials
1.8%
Utilities
1.1%