STOREBRAND ASSET MANAGEMENT AS
Top Portfolio Positions
761 positions ·
$33,774,343,062 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,909,083 | $2,425,744,075 | 7.18% | |
| AAPL |
Apple Inc.
Technology
|
8,051,497 | $2,043,389,423 | 6.05% | |
| MSFT |
Microsoft Corp
Technology
|
4,069,363 | $1,506,356,101 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,787,926 | $1,205,451,348 | 3.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,425,368 | $984,998,822 | 2.92% | |
| AVGO |
Broadcom Inc.
Technology
|
2,520,488 | $780,116,240 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,163,514 | $665,681,264 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,537,857 | $571,698,339 | 1.69% | |
| V |
Visa Inc.
Financial Services
|
1,769,927 | $534,942,736 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,686,895 | $496,217,033 | 1.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,455,932 | 1,105,562 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $142,141,644 | 1,089,208 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $150,460,353 | 1,080,971 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $128,969,437 | 927,104 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $126,010,108 | 854,190 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $104,196,262 | 836,985 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $114,301,330 | 781,601 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $108,061,455 | 836,648 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $102,964,980 | 842,525 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $88,022,019 | 666,884 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $78,810,984 | 636,445 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $87,452,789 | 612,629 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $86,566,214 | 590,936 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $88,798,520 | 582,591 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $75,998,471 | 583,885 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $86,940,146 | 584,393 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $92,280,326 | 557,484 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $101,088,637 | 535,257 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $90,985,949 | 538,251 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $82,190,593 | 533,255 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $73,347,310 | 489,243 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $66,224,760 | 431,516 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $95,843,480 | 661,537 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $90,249,457 | 701,457 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $77,103,048 | 644,890 | Shares | Sole | 2026-06-18 | |
| No 13F history on record for this holder in this stock. | ||||||