STOREBRAND ASSET MANAGEMENT AS

CIK

1685676

Location

LYSAKER, Q8

Portfolio Value

Large $33,879,523,031

Diversification

Diversified

Filing Date

Global Rank

#189 / 8,622 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.8%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

761 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+0.0 pts

Top 5

24.1%

−2.1 pts

Top 10

33.1%

−2.9 pts

HHI

168

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$11,395,890,461	141
Financial Services	15.7%	$5,321,304,676	111
Consumer Cyclical	10.1%	$3,420,250,853	98
Healthcare	10.0%	$3,398,505,021	79
Industrials	9.5%	$3,208,370,294	103
Communication Services	8.5%	$2,892,048,734	46
Consumer Defensive	4.7%	$1,589,686,183	42
Real Estate	3.0%	$1,008,185,204	51
Basic Materials	2.5%	$832,970,009	38
Energy	1.2%	$420,584,696	27
Utilities	1.1%	$387,761,808	24
Unclassified	0.0%	$3,965,092	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+5,959,724	6,162,116	$22,491,723
TRI	Thomson Reuters Corp /Can/	+557,402	941,974	$84,758,820
SBSW	Sibanye Stillwater Ltd	+538,242	1,527,539	$18,819,280
VZ	Verizon Communications Inc	+416,235	3,783,390	$189,926,178
WBD	Warner Bros. Discovery, Inc.	+382,301	1,423,527	$39,090,051
O	Realty Income Corp	+374,619	927,509	$56,745,000
SHLS	Shoals Technologies Group, Inc.	+345,428	797,896	$5,250,155
ARRY	Array Technologies, Inc.	+287,443	711,794	$5,146,270
BRO	Brown & Brown, Inc.	+256,564	945,700	$61,669,097
NU	Nu Holdings Ltd.	+236,001	2,393,818	$34,399,164
KO	Coca Cola Co	+225,391	3,165,372	$240,726,540
MNST	Monster Beverage Corp	+184,791	609,688	$44,177,992
JKS	JinkoSolar Holding Co., Ltd.	+181,933	1,070,667	$27,205,648
CNH	CNH Industrial N.V.	+175,981	1,536,019	$16,896,209
KVUE	Kenvue Inc.	+152,607	930,121	$16,035,286
PANW	Palo Alto Networks Inc	+150,336	1,117,478	$179,154,072
WPC	W. P. Carey Inc.	+146,350	282,148	$19,174,778
ACGL	Arch Capital Group Ltd.	+137,894	426,292	$40,919,769
VIPS	Vipshop Holdings Ltd	+137,766	950,243	$14,937,819
ABT	Abbott Laboratories	+129,811	2,768,129	$284,203,804
CTVA	Corteva, Inc.	+121,506	1,149,193	$96,198,946
T	At&T Inc.	+120,169	5,787,736	$167,786,466
BZH	Beazer Homes USA Inc	+112,875	388,868	$7,481,820
SYY	Sysco Corp	+112,826	1,179,072	$84,103,205
ICE	Intercontinental Exchange, Inc.	+107,579	1,006,654	$158,326,541
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	−983,172	814,257	$9,331,385
F	Ford Motor Co	−693,797	2,990,998	$34,516,116
AMZN	Amazon Com Inc	−443,258	5,787,926	$1,205,451,348
MSFT	Microsoft Corp	−423,367	4,069,363	$1,506,356,101
HD	Home Depot, Inc.	−373,943	516,878	$169,996,005
WCN	Waste Connections, Inc.	−343,598	657,728	$106,841,336
HPQ	Hp Inc	−276,124	517,270	$9,936,756
CIB	Grupo Cibest S.A.	−264,284	236	$17,183
PYPL	PayPal Holdings, Inc.	−255,406	222,063	$10,043,909
BSX	Boston Scientific Corp	−224,233	1,196,979	$75,110,432
UBER	Uber Technologies, Inc	−212,966	1,385,974	$99,693,109
INTC	Intel Corp	−210,153	2,211,844	$97,608,675
KHC	Kraft Heinz Co	−190,206	1,184,038	$26,629,014
BLDP	Ballard Power Systems Inc.	−181,188	683,524	$1,654,128
HOOD	Robinhood Markets, Inc.	−155,382	379,922	$26,328,594
ACN	Accenture plc	−149,413	393,749	$78,076,489
RCL	Royal Caribbean Cruises Ltd	−144,790	367,816	$101,215,606
WM	Waste Management Inc	−138,941	1,333,364	$306,393,713
NTNX	Nutanix, Inc.	−138,463	30,764	$1,169,339
PINS	Pinterest, Inc.	−133,685	86,551	$1,587,345
HOLX	HOLOGIC INC	−133,153	587,205	$44,386,825
HPE	Hewlett Packard Enterprise Co	−118,660	1,583,650	$37,706,706
NOW	ServiceNow, Inc.	−111,965	568,945	$59,483,199
PAYX	Paychex Inc	−109,939	79,825	$7,353,479
NFLX	Netflix Inc	−109,929	2,349,109	$225,866,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
FTAI	FTAI Aviation Ltd.	93,104	$22,810,480
LITE	Lumentum Holdings Inc.	30,885	$21,704,742
NBIS	Nebius Group N.V.	186,495	$19,350,721
CDE	Coeur Mining, Inc.	1,013,639	$19,026,004
SOLS	Solstice Advanced Materials Inc.	222,556	$16,949,864
NOV	NOV Inc.	818,960	$15,404,637
WFRD	Weatherford International plc	143,101	$13,534,492
OII	Oceaneering International Inc	366,188	$12,988,688
ONDS	Ondas Inc.	1,200,000	$10,848,000
BABA	Alibaba Group Holding Ltd	75,806	$9,510,620
ASTS	AST SpaceMobile, Inc.	101,757	$8,432,602
PPHC	Public Policy Holding Company, Inc.	600,000	$7,848,000
ALM	Almonty Industries Inc.	493,539	$7,146,444
ACMR	ACM Research, Inc.	180,000	$7,083,000
COHR	Coherent Corp.	29,482	$7,022,907
RVMD	Revolution Medicines, Inc.	53,365	$5,189,746
IREN	IREN Ltd	145,394	$4,984,106
VSNT	Versant Media Group, Inc.	88,168	$3,263,979
ALAB	Astera Labs, Inc.	19,737	$2,163,175
OKLO	Oklo Inc.	27,393	$1,358,418
DCH	Dauch Corp	827	$4,904
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	25,186	$13,884,286
OUST	Ouster, Inc.	370,882	$8,025,886
SDRL	SEADRILL Ltd	198,537	$6,869,380
BORR	Borr Drilling Ltd	1,574,840	$6,346,605
TIGR	UP Fintech Holding Ltd	635,504	$6,075,418
SMA	SmartStop Self Storage REIT, Inc.	36,479	$1,128,660
TOL	Toll Brothers, Inc.	5,200	$703,144
PCOR	Procore Technologies, Inc.	8,827	$642,075
DBX	Dropbox, Inc.	10,565	$293,707
NOAH	Noah Holdings Ltd	28,242	$283,549
ALV	Autoliv Inc	2,038	$241,910
VFC	V F Corp	3,264	$59,013
CGNX	Cognex Corp	1,406	$50,587
BILL	BILL Holdings, Inc.	905	$49,358
ETSY	Etsy Inc	856	$47,456
ZLAB	Zai Lab Ltd	2,580	$45,511
BMA	Macro Bank Inc.	468	$42,194
VAL	Valaris Ltd	670	$33,768
LBRDA	Liberty Broadband Corp	629	$30,368
MRNA	Moderna, Inc.	350	$10,321
RYN	Rayonier Inc	67	$1,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

761 tracked positions · $33,879,523,031 total · filing declares 773 positions · $34,792,008,948 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 761 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	13,909,083	+21,336	$2,425,744,075	−6.3%	7.16%
AAPL	Apple Inc. Technology	Reduced	8,051,497	-34,166	$2,043,389,423	−7.0%	6.03%
MSFT	Microsoft Corp Technology	Reduced	4,069,363	-423,367	$1,506,356,101	−30.7%	4.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,787,926	-443,258	$1,205,451,348	−16.2%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,425,368	-50,804	$984,998,822	−9.5%	2.91%
AVGO	Broadcom Inc. Technology	Reduced	2,520,488	-7,543	$780,116,240	−10.8%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	1,163,514	-13,096	$665,681,264	−14.3%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,537,857	-15,606	$571,698,339	−18.2%	1.69%
V	Visa Inc. Financial Services	Added	1,769,927	+39,259	$534,942,736	−11.9%	1.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,686,895	-88,237	$496,217,033	−13.2%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	466,836	+3,536	$429,381,747	−13.8%	1.27%
MA	Mastercard Inc Financial Services	Reduced	757,514	-6,520	$378,499,445	−13.2%	1.12%
WM	Waste Management Inc Industrials	Reduced	1,333,364	-138,941	$306,393,713	−5.3%	0.90%
ABT	Abbott Laboratories Healthcare	Added	2,768,129	+129,811	$284,203,804	−14.0%	0.84%
CSCO	Cisco Systems, Inc. Technology	Added	3,183,884	+36,119	$247,037,559	+1.9%	0.73%
PWR	Quanta Services, Inc. Industrials	Reduced	449,298	-49,911	$246,673,587	+17.1%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,677,205	+74,674	$242,255,490	+5.5%	0.72%
KO	Coca Cola Co Consumer Defensive	Added	3,165,372	+225,391	$240,726,540	+17.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	1,041,947	-10,653	$226,613,053	−5.8%	0.67%
NFLX	Netflix Inc Communication Services	Reduced	2,349,109	-109,929	$225,866,830	−2.0%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,616,966	+65,842	$225,077,092	−10.1%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	1,748,762	+53,896	$210,358,580	+17.9%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	246,174	-5,896	$208,260,742	−6.0%	0.61%
MU	Micron Technology Inc Technology	Added	592,731	+17,549	$200,248,241	+22.0%	0.59%
LRCX	Lam Research Corp Technology	Added	903,266	+15,666	$192,991,813	+27.0%	0.57%
C	Citigroup Inc Financial Services	Reduced	1,679,309	-108,234	$190,450,433	−8.7%	0.56%
VZ	Verizon Communications Inc Communication Services	Added	3,783,390	+416,235	$189,926,178	+38.5%	0.56%
LIN	Linde PLC Basic Materials	Added	381,661	+17,105	$189,212,257	+21.7%	0.56%
MCO	Moodys Corp /De/ Financial Services	Reduced	411,894	-43,647	$179,688,757	−22.8%	0.53%
PANW	Palo Alto Networks Inc Technology	Added	1,117,478	+150,336	$179,154,072	+0.6%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	521,662	+6,876	$178,298,854	+34.8%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	848,101	-17,083	$172,529,186	−6.9%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	516,878	-373,943	$169,996,005	−44.5%	0.50%
T	At&T Inc. Communication Services	Added	5,787,736	+120,169	$167,786,466	+19.2%	0.50%
MSCI	MSCI Inc. Financial Services	Reduced	304,756	-30,706	$164,266,531	−14.7%	0.48%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	942,473	-12,797	$163,471,941	−7.8%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	1,041,556	+10,999	$161,743,231	+9.4%	0.48%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,006,654	+107,579	$158,326,541	+8.7%	0.47%
WELL	Welltower Inc. Real Estate	Added	786,605	+7,909	$155,519,674	+7.6%	0.46%
AWK	American Water Works Company, Inc. Utilities	Added	1,105,562	+16,354	$150,455,932	+5.8%	0.44%
RSG	Republic Services, Inc. Industrials	Added	675,175	+22,687	$147,876,828	+6.9%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	461,741	+9,394	$143,504,485	+3.8%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,786,716	+34,204	$142,240,460	−12.9%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	359,212	-8,366	$140,239,956	−18.6%	0.41%
KLAC	Kla Corp Technology	Reduced	95,186	-2,650	$140,152,818	+17.9%	0.41%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	797,602	-19,245	$137,650,153	−4.0%	0.41%
MS	Morgan Stanley Financial Services	Added	835,905	+17,233	$137,564,885	−5.3%	0.41%
PFE	Pfizer Inc Healthcare	Added	4,864,309	+66,820	$136,589,796	+14.3%	0.40%
ORCL	Oracle Corp Technology	Reduced	906,180	-37,870	$133,308,139	−27.6%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	952,156	+11,410	$132,701,981	+14.9%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.