STOREBRAND ASSET MANAGEMENT AS

CIK

1685676

Location

LYSAKER, Q8

Portfolio Value

Large $33,560,184,136

Diversification

Diversified

Filing Date

Global Rank

#188 / 8,603 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.5%

SPY

+76.0%

Annualised alpha

-4.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

−0.0 pts

Top 5

24.3%

−2.2 pts

Top 10

33.4%

−2.9 pts

HHI

170

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$11,164,572,957	141
Financial Services	15.8%	$5,316,612,070	111
Healthcare	10.1%	$3,398,505,021	79
Consumer Cyclical	9.9%	$3,325,940,984	98
Industrials	9.5%	$3,198,874,839	103
Communication Services	8.6%	$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%	$853,446,548	38
Energy	1.3%	$420,584,696	27
Utilities	1.2%	$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 positions · $33,560,184,136 total · 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%	7.23%
AAPL	Apple Inc. Technology	Reduced	8,051,497	-34,166	$2,043,389,423	−7.0%	6.09%
MSFT	Microsoft Corp Technology	Reduced	4,069,363	-423,367	$1,506,356,101	−30.7%	4.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,787,926	-443,258	$1,205,451,348	−16.2%	3.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,425,368	-50,804	$984,998,822	−9.5%	2.94%
AVGO	Broadcom Inc. Technology	Reduced	2,520,488	-7,543	$780,116,240	−10.8%	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	1,163,514	-13,096	$665,681,264	−14.3%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,537,857	-15,606	$571,698,339	−18.2%	1.70%
V	Visa Inc. Financial Services	Added	1,769,927	+39,259	$534,942,736	−11.9%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,686,895	-88,237	$496,217,033	−13.2%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	466,836	+3,536	$429,381,747	−13.8%	1.28%
MA	Mastercard Inc Financial Services	Reduced	757,514	-6,520	$378,499,445	−13.2%	1.13%
WM	Waste Management Inc Industrials	Reduced	1,333,364	-138,941	$306,393,713	−5.3%	0.91%
ABT	Abbott Laboratories Healthcare	Added	2,768,129	+129,811	$284,203,804	−14.0%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	3,183,884	+36,119	$247,037,559	+1.9%	0.74%
PWR	Quanta Services, Inc. Industrials	Reduced	449,298	-49,911	$246,673,587	+17.1%	0.74%
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%	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	1,041,947	-10,653	$226,613,053	−5.8%	0.68%
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%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	1,748,762	+53,896	$210,358,580	+17.9%	0.63%
GS	Goldman Sachs Group Inc Financial Services	Reduced	246,174	-5,896	$208,260,742	−6.0%	0.62%
MU	Micron Technology Inc Technology	Added	592,731	+17,549	$200,248,241	+22.0%	0.60%
LRCX	Lam Research Corp Technology	Added	903,266	+15,666	$192,991,813	+27.0%	0.58%
C	Citigroup Inc Financial Services	Reduced	1,679,309	-108,234	$190,450,433	−8.7%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	3,783,390	+416,235	$189,926,178	+38.5%	0.57%
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%	0.54%
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%	0.51%
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%	0.49%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	942,473	-12,797	$163,471,941	−7.8%	0.49%
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%	0.45%
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%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,786,716	+34,204	$142,240,460	−12.9%	0.42%
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%	0.41%
ORCL	Oracle Corp Technology	Reduced	906,180	-37,870	$133,308,139	−27.6%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Added	952,156	+11,410	$132,701,981	+14.9%	0.40%
CB	Chubb Ltd Financial Services	Added	406,638	+46,967	$132,535,523	+18.1%	0.39%
DE	Deere & Co Industrials	Added	227,740	+22,327	$128,285,942	+34.1%	0.38%