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.

RankCountryLinesValueShare
1US66632.6B $99.29 %
2TW273.9M $0.23 %
3KY1036.6M $0.11 %
4PE132.6M $0.10 %
5BR530.4M $0.09 %
6ZA118.8M $0.06 %
7CL111.5M $0.04 %
8CN311.3M $0.03 %
9DK19M $0.03 %
10SG14.4M $0.01 %
11HK13M $0.01 %
12KR12.4M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 13,909,0832.4B $
2Apple Inc 8,051,4972B $
3Microsoft Corp 4,069,3631.5B $
4Amazon.com Inc 5,787,9261.2B $
5Alphabet Inc 3,425,368985M $
6Alphabet Inc 3,108,156891.6M $
7Broadcom Inc 2,520,488780.1M $
8Meta Platforms Inc 1,163,514665.7M $
9Tesla Inc 1,537,857571.7M $
10Visa Inc 1,769,927534.9M $
11JPMorgan Chase & Co 1,686,895496.2M $
12Eli Lilly & Co 466,836429.4M $
13Mastercard Inc 757,514378.5M $
14Waste Management Inc 1,333,364306.4M $
15Abbott Laboratories 2,768,129284.2M $
16Cisco Systems, Inc. 3,183,884247M $
17Quanta Services Inc 449,298246.7M $
18Procter & Gamble Co/The 1,677,205242.3M $
19Coca-Cola Co/The 3,165,372240.7M $
20AbbVie Inc 1,041,947226.6M $
21Netflix Inc 2,349,109225.9M $
22Bank of America Corp 4,616,966225.1M $
23Merck & Co Inc 1,748,762210.4M $
24Goldman Sachs Group Inc/The 246,174208.3M $
25Micron Technology Inc 592,731200.2M $
26Lam Research Corp 903,266193M $
27Citigroup Inc 1,679,309190.5M $
28Verizon Communications Inc 3,783,390189.9M $
29Moody's Corp 411,894179.7M $
30Palo Alto Networks Inc 1,117,478179.2M $
31Applied Materials Inc 521,662178.3M $
32Advanced Micro Devices Inc 848,101172.5M $
33Home Depot Inc/The 516,878170M $
34AT&T Inc 5,787,736167.8M $
35MSCI Inc 304,756164.3M $
36Marsh & McLennan Cos Inc 942,473163.5M $
37PepsiCo Inc 1,041,556161.7M $
38Intercontinental Exchange Inc 1,006,654158.3M $
39Welltower Inc 786,605155.5M $
40American Water Works Co Inc 1,105,562150.5M $
41Republic Services Inc 675,175147.9M $
42McDonald's Corp. 461,741143.5M $
43Wells Fargo & Co 1,786,716142.2M $
44Crowdstrike Holdings Inc 359,212140.2M $
45KLA Corp 95,186140.2M $
46American Tower Corp 797,602137.7M $
47Morgan Stanley 835,905137.6M $
48Pfizer Inc 4,864,309136.6M $
49Oracle Corp 906,180133.3M $
50Gilead Sciences Inc 952,156132.7M $
51Deere & Co 227,740128.3M $
52CME Group Inc 421,408124.5M $
53Corning Inc 893,822121.5M $
54UnitedHealth Group Inc 440,312119.1M $
55Berkshire Hathaway Inc 245,767117.8M $
56McKesson Corp 134,804116.7M $
57Cencora Inc 369,198116M $
58Salesforce Inc 617,622115.3M $
59American Express Co 373,266112.9M $
60Cadence Design Systems Inc 397,887110.6M $
61Autodesk Inc 460,880110.3M $
62T-Mobile US Inc 520,151109.2M $
63Amgen Inc 310,467109.2M $
64Howmet Aerospace Inc 472,262108.8M $
65Bank of New York Mellon Corp/The 903,593107.2M $
66Walt Disney Co/The 1,083,807104.5M $
67Thermo Fisher Scientific Inc 210,751103.6M $
68Bristol-Myers Squibb Co 1,680,032101.9M $
69Uber Technologies Inc 1,385,97499.7M $
70Intuitive Surgical Inc 212,48698M $
71Prologis Inc 740,21397.8M $
72Intel Corp 2,211,84497.6M $
73Western Digital Corp 356,95396.6M $
74Corteva Inc 1,149,19396.2M $
75TJX Cos Inc/The 592,23594.6M $
76Hubbell Inc 192,50094.5M $
77Costco Wholesale Corp 94,37794M $
78Charles Schwab Corp/The 997,14593.7M $
79Arista Networks Inc 763,17493.7M $
80Steel Dynamics Inc 518,42293.3M $
81Texas Instruments Inc 473,84092M $
82Equinix Inc 90,87289.1M $
83Vertiv Holdings Co 355,16789M $
84Comfort Systems USA Inc 64,51389M $
85S&P Global Inc 204,58787M $
86Sysco Corp 1,179,07284.1M $
87Booking Holdings Inc 19,68582.9M $
88Parker-Hannifin Corp 92,27982.6M $
89MercadoLibre Inc 47,13481.5M $
90Mondelez International Inc 1,364,57678.7M $
91Nextpower Inc 647,60678.1M $
92Dell Technologies Inc 474,99678M $
933M Co 534,48277.6M $
94Hartford Insurance Group Inc/The 568,88476.9M $
95Capital One Financial Corp 418,96076.4M $
96CVS Health Corp 1,059,38376.1M $
97Stryker Corp 230,62475.8M $
98Intuit Inc 174,31475.4M $
99Boston Scientific Corp 1,196,97975.1M $
100Aflac Inc 674,97874.1M $