Holdings of STOREBRAND ASSET MANAGEMENT AS
696 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.3 % of the equity sleeve
Sector breakdown
- Technology 31.4 %
- Financials 14.3 %
- Communication 11.1 %
- Consumer discretionary 9.4 %
- Health care 9.4 %
- Industrials 7.9 %
- Consumer staples 3.8 %
- Real estate 2.4 %
- Materials 1.5 %
- Utilities 1.0 %
- Energy 0.9 %
- Unattributed 6.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- TW 0.2 %
- KY 0.1 %
- PE 0.1 %
- BR 0.1 %
- ZA 0.1 %
- CL 0.0 %
- CN 0.0 %
- DK 0.0 %
- SG 0.0 %
- HK 0.0 %
- KR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 666 | 32.6B $ | 99.29 % |
| TW | 2 | 73.9M $ | 0.23 % |
| KY | 10 | 36.6M $ | 0.11 % |
| PE | 1 | 32.6M $ | 0.10 % |
| BR | 5 | 30.4M $ | 0.09 % |
| ZA | 1 | 18.8M $ | 0.06 % |
| CL | 1 | 11.5M $ | 0.04 % |
| CN | 3 | 11.3M $ | 0.03 % |
| DK | 1 | 9M $ | 0.03 % |
| SG | 1 | 4.4M $ | 0.01 % |
| HK | 1 | 3M $ | 0.01 % |
| KR | 1 | 2.4M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NVIDIA Corp | 13,909,083 | 2.4B $ | |
| Apple Inc | 8,051,497 | 2B $ | |
| Microsoft Corp | 4,069,363 | 1.5B $ | |
| Amazon.com Inc | 5,787,926 | 1.2B $ | |
| Alphabet Inc | 3,425,368 | 985M $ | |
| Alphabet Inc | 3,108,156 | 891.6M $ | |
| Broadcom Inc | 2,520,488 | 780.1M $ | |
| Meta Platforms Inc | 1,163,514 | 665.7M $ | |
| Tesla Inc | 1,537,857 | 571.7M $ | |
| Visa Inc | 1,769,927 | 534.9M $ | |
| JPMorgan Chase & Co | 1,686,895 | 496.2M $ | |
| Eli Lilly & Co | 466,836 | 429.4M $ | |
| Mastercard Inc | 757,514 | 378.5M $ | |
| Waste Management Inc | 1,333,364 | 306.4M $ | |
| Abbott Laboratories | 2,768,129 | 284.2M $ | |
| Cisco Systems, Inc. | 3,183,884 | 247M $ | |
| Quanta Services Inc | 449,298 | 246.7M $ | |
| Procter & Gamble Co/The | 1,677,205 | 242.3M $ | |
| Coca-Cola Co/The | 3,165,372 | 240.7M $ | |
| AbbVie Inc | 1,041,947 | 226.6M $ | |
| Netflix Inc | 2,349,109 | 225.9M $ | |
| Bank of America Corp | 4,616,966 | 225.1M $ | |
| Merck & Co Inc | 1,748,762 | 210.4M $ | |
| Goldman Sachs Group Inc/The | 246,174 | 208.3M $ | |
| Micron Technology Inc | 592,731 | 200.2M $ | |
| Lam Research Corp | 903,266 | 193M $ | |
| Citigroup Inc | 1,679,309 | 190.5M $ | |
| Verizon Communications Inc | 3,783,390 | 189.9M $ | |
| Moody's Corp | 411,894 | 179.7M $ | |
| Palo Alto Networks Inc | 1,117,478 | 179.2M $ | |
| Applied Materials Inc | 521,662 | 178.3M $ | |
| Advanced Micro Devices Inc | 848,101 | 172.5M $ | |
| Home Depot Inc/The | 516,878 | 170M $ | |
| AT&T Inc | 5,787,736 | 167.8M $ | |
| MSCI Inc | 304,756 | 164.3M $ | |
| Marsh & McLennan Cos Inc | 942,473 | 163.5M $ | |
| PepsiCo Inc | 1,041,556 | 161.7M $ | |
| Intercontinental Exchange Inc | 1,006,654 | 158.3M $ | |
| Welltower Inc | 786,605 | 155.5M $ | |
| American Water Works Co Inc | 1,105,562 | 150.5M $ | |
| Republic Services Inc | 675,175 | 147.9M $ | |
| McDonald's Corp. | 461,741 | 143.5M $ | |
| Wells Fargo & Co | 1,786,716 | 142.2M $ | |
| Crowdstrike Holdings Inc | 359,212 | 140.2M $ | |
| KLA Corp | 95,186 | 140.2M $ | |
| American Tower Corp | 797,602 | 137.7M $ | |
| Morgan Stanley | 835,905 | 137.6M $ | |
| Pfizer Inc | 4,864,309 | 136.6M $ | |
| Oracle Corp | 906,180 | 133.3M $ | |
| Gilead Sciences Inc | 952,156 | 132.7M $ | |
| Deere & Co | 227,740 | 128.3M $ | |
| CME Group Inc | 421,408 | 124.5M $ | |
| Corning Inc | 893,822 | 121.5M $ | |
| UnitedHealth Group Inc | 440,312 | 119.1M $ | |
| Berkshire Hathaway Inc | 245,767 | 117.8M $ | |
| McKesson Corp | 134,804 | 116.7M $ | |
| Cencora Inc | 369,198 | 116M $ | |
| Salesforce Inc | 617,622 | 115.3M $ | |
| American Express Co | 373,266 | 112.9M $ | |
| Cadence Design Systems Inc | 397,887 | 110.6M $ | |
| Autodesk Inc | 460,880 | 110.3M $ | |
| T-Mobile US Inc | 520,151 | 109.2M $ | |
| Amgen Inc | 310,467 | 109.2M $ | |
| Howmet Aerospace Inc | 472,262 | 108.8M $ | |
| Bank of New York Mellon Corp/The | 903,593 | 107.2M $ | |
| Walt Disney Co/The | 1,083,807 | 104.5M $ | |
| Thermo Fisher Scientific Inc | 210,751 | 103.6M $ | |
| Bristol-Myers Squibb Co | 1,680,032 | 101.9M $ | |
| Uber Technologies Inc | 1,385,974 | 99.7M $ | |
| Intuitive Surgical Inc | 212,486 | 98M $ | |
| Prologis Inc | 740,213 | 97.8M $ | |
| Intel Corp | 2,211,844 | 97.6M $ | |
| Western Digital Corp | 356,953 | 96.6M $ | |
| Corteva Inc | 1,149,193 | 96.2M $ | |
| TJX Cos Inc/The | 592,235 | 94.6M $ | |
| Hubbell Inc | 192,500 | 94.5M $ | |
| Costco Wholesale Corp | 94,377 | 94M $ | |
| Charles Schwab Corp/The | 997,145 | 93.7M $ | |
| Arista Networks Inc | 763,174 | 93.7M $ | |
| Steel Dynamics Inc | 518,422 | 93.3M $ | |
| Texas Instruments Inc | 473,840 | 92M $ | |
| Equinix Inc | 90,872 | 89.1M $ | |
| Vertiv Holdings Co | 355,167 | 89M $ | |
| Comfort Systems USA Inc | 64,513 | 89M $ | |
| S&P Global Inc | 204,587 | 87M $ | |
| Sysco Corp | 1,179,072 | 84.1M $ | |
| Booking Holdings Inc | 19,685 | 82.9M $ | |
| Parker-Hannifin Corp | 92,279 | 82.6M $ | |
| MercadoLibre Inc | 47,134 | 81.5M $ | |
| Mondelez International Inc | 1,364,576 | 78.7M $ | |
| Nextpower Inc | 647,606 | 78.1M $ | |
| Dell Technologies Inc | 474,996 | 78M $ | |
| 3M Co | 534,482 | 77.6M $ | |
| Hartford Insurance Group Inc/The | 568,884 | 76.9M $ | |
| Capital One Financial Corp | 418,960 | 76.4M $ | |
| CVS Health Corp | 1,059,383 | 76.1M $ | |
| Stryker Corp | 230,624 | 75.8M $ | |
| Intuit Inc | 174,314 | 75.4M $ | |
| Boston Scientific Corp | 1,196,979 | 75.1M $ | |
| Aflac Inc | 674,978 | 74.1M $ | |