Titelia

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

  • USD 100.0 %

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.

CountryLinesValueShare
US66632.6B $99.29 %
TW273.9M $0.23 %
KY1036.6M $0.11 %
PE132.6M $0.10 %
BR530.4M $0.09 %
ZA118.8M $0.06 %
CL111.5M $0.04 %
CN311.3M $0.03 %
DK19M $0.03 %
SG14.4M $0.01 %
HK13M $0.01 %
KR12.4M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 13,909,0832.4B $
Apple Inc 8,051,4972B $
Microsoft Corp 4,069,3631.5B $
Amazon.com Inc 5,787,9261.2B $
Alphabet Inc 3,425,368985M $
Alphabet Inc 3,108,156891.6M $
Broadcom Inc 2,520,488780.1M $
Meta Platforms Inc 1,163,514665.7M $
Tesla Inc 1,537,857571.7M $
Visa Inc 1,769,927534.9M $
JPMorgan Chase & Co 1,686,895496.2M $
Eli Lilly & Co 466,836429.4M $
Mastercard Inc 757,514378.5M $
Waste Management Inc 1,333,364306.4M $
Abbott Laboratories 2,768,129284.2M $
Cisco Systems, Inc. 3,183,884247M $
Quanta Services Inc 449,298246.7M $
Procter & Gamble Co/The 1,677,205242.3M $
Coca-Cola Co/The 3,165,372240.7M $
AbbVie Inc 1,041,947226.6M $
Netflix Inc 2,349,109225.9M $
Bank of America Corp 4,616,966225.1M $
Merck & Co Inc 1,748,762210.4M $
Goldman Sachs Group Inc/The 246,174208.3M $
Micron Technology Inc 592,731200.2M $
Lam Research Corp 903,266193M $
Citigroup Inc 1,679,309190.5M $
Verizon Communications Inc 3,783,390189.9M $
Moody's Corp 411,894179.7M $
Palo Alto Networks Inc 1,117,478179.2M $
Applied Materials Inc 521,662178.3M $
Advanced Micro Devices Inc 848,101172.5M $
Home Depot Inc/The 516,878170M $
AT&T Inc 5,787,736167.8M $
MSCI Inc 304,756164.3M $
Marsh & McLennan Cos Inc 942,473163.5M $
PepsiCo Inc 1,041,556161.7M $
Intercontinental Exchange Inc 1,006,654158.3M $
Welltower Inc 786,605155.5M $
American Water Works Co Inc 1,105,562150.5M $
Republic Services Inc 675,175147.9M $
McDonald's Corp. 461,741143.5M $
Wells Fargo & Co 1,786,716142.2M $
Crowdstrike Holdings Inc 359,212140.2M $
KLA Corp 95,186140.2M $
American Tower Corp 797,602137.7M $
Morgan Stanley 835,905137.6M $
Pfizer Inc 4,864,309136.6M $
Oracle Corp 906,180133.3M $
Gilead Sciences Inc 952,156132.7M $
Deere & Co 227,740128.3M $
CME Group Inc 421,408124.5M $
Corning Inc 893,822121.5M $
UnitedHealth Group Inc 440,312119.1M $
Berkshire Hathaway Inc 245,767117.8M $
McKesson Corp 134,804116.7M $
Cencora Inc 369,198116M $
Salesforce Inc 617,622115.3M $
American Express Co 373,266112.9M $
Cadence Design Systems Inc 397,887110.6M $
Autodesk Inc 460,880110.3M $
T-Mobile US Inc 520,151109.2M $
Amgen Inc 310,467109.2M $
Howmet Aerospace Inc 472,262108.8M $
Bank of New York Mellon Corp/The 903,593107.2M $
Walt Disney Co/The 1,083,807104.5M $
Thermo Fisher Scientific Inc 210,751103.6M $
Bristol-Myers Squibb Co 1,680,032101.9M $
Uber Technologies Inc 1,385,97499.7M $
Intuitive Surgical Inc 212,48698M $
Prologis Inc 740,21397.8M $
Intel Corp 2,211,84497.6M $
Western Digital Corp 356,95396.6M $
Corteva Inc 1,149,19396.2M $
TJX Cos Inc/The 592,23594.6M $
Hubbell Inc 192,50094.5M $
Costco Wholesale Corp 94,37794M $
Charles Schwab Corp/The 997,14593.7M $
Arista Networks Inc 763,17493.7M $
Steel Dynamics Inc 518,42293.3M $
Texas Instruments Inc 473,84092M $
Equinix Inc 90,87289.1M $
Vertiv Holdings Co 355,16789M $
Comfort Systems USA Inc 64,51389M $
S&P Global Inc 204,58787M $
Sysco Corp 1,179,07284.1M $
Booking Holdings Inc 19,68582.9M $
Parker-Hannifin Corp 92,27982.6M $
MercadoLibre Inc 47,13481.5M $
Mondelez International Inc 1,364,57678.7M $
Nextpower Inc 647,60678.1M $
Dell Technologies Inc 474,99678M $
3M Co 534,48277.6M $
Hartford Insurance Group Inc/The 568,88476.9M $
Capital One Financial Corp 418,96076.4M $
CVS Health Corp 1,059,38376.1M $
Stryker Corp 230,62475.8M $
Intuit Inc 174,31475.4M $
Boston Scientific Corp 1,196,97975.1M $
Aflac Inc 674,97874.1M $