STOREBRAND ASSET MANAGEMENT AS
Top Portfolio Positions
761 positions ·
$33,879,523,029 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 | 7.16% | |
| AAPL |
Apple Inc.
Technology
|
8,051,497 | $2,043,389,423 | 6.03% | |
| MSFT |
Microsoft Corp
Technology
|
4,069,363 | $1,506,356,101 | 4.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,787,926 | $1,205,451,348 | 3.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,425,368 | $984,998,822 | 2.91% | |
| AVGO |
Broadcom Inc.
Technology
|
2,520,488 | $780,116,240 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,163,514 | $665,681,264 | 1.96% | |
| 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 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,876,828 | 675,175 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $138,281,781 | 652,488 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $154,758,328 | 674,387 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $147,652,805 | 598,730 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $117,520,248 | 485,300 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $98,839,532 | 491,299 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $108,687,578 | 541,165 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $108,506,629 | 558,334 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $90,974,776 | 475,213 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $77,590,979 | 470,505 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $62,818,122 | 440,798 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $72,174,623 | 471,206 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $64,659,364 | 478,179 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $63,605,484 | 493,104 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $66,706,941 | 490,348 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $65,573,198 | 501,056 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $68,530,590 | 517,212 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $76,864,700 | 551,199 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $74,853,568 | 623,468 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $70,776,583 | 643,365 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $56,239,054 | 566,070 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $52,278,284 | 542,869 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $46,257,538 | 495,528 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $44,622,400 | 543,844 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $42,935,896 | 572,021 | Shares | Sole | 2026-06-18 | |
| No 13F history on record for this holder in this stock. | ||||||