STOREBRAND ASSET MANAGEMENT AS
767 holdingsFiling period: 2026-06-30Current AUM: $41.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.76M | $2.75B | $2.92B | 7.09% | -150,819 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 8.32M | $2.41B | $2.76B | 6.69% | +266.1K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 4.07M | $1.52B | $2.02B | 4.91% | -3,717 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 5.87M | $1.40B | $1.46B | 3.54% | +85.5K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 3.42M | $1.22B | $1.18B | 2.86% | -7,296 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 2.97M | $1.05B | $1.01B | 2.46% | -135,587 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 2.46M | $929.7M | $835.0M | 2.03% | -59,252 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 598.5K | $690.8M | $555.2M | 1.35% | +5.8K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 1.19M | $668.5M | $795.4M | 1.93% | +23.2K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 1.56M | $657.0M | $557.0M | 1.35% | +24.1K | 2026-06-30 |
| 11 | V | VISA INC | 1.79M | $615.1M | $673.5M | 1.64% | +23.0K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 471.7K | $565.8M | $536.0M | 1.30% | +4.9K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 1.72M | $562.5M | $605.7M | 1.47% | +31.5K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 861.2K | $500.3M | $434.2M | 1.05% | +13.1K | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED | 757.9K | $389.3M | $434.5M | 1.06% | +395 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 509.3K | $368.2M | $214.5M | 0.52% | -12,333 | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 844.8K | $366.1M | $228.8M | 0.56% | -58,506 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 2.94M | $345.5M | $323.8M | 0.79% | -242,077 | 2026-06-30 |
| 19 | INTC | INTEL CORP | 2.28M | $318.4M | $221.5M | 0.54% | +68.6K | 2026-06-30 |
| 20 | WM | WASTE MGMT INC DEL | 1.39M | $309.3M | $301.5M | 0.73% | +54.5K | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 866.0K | $295.3M | $324.8M | 0.79% | -251,495 | 2026-06-30 |
| 22 | PWR | QUANTA SVCS INC | 395.7K | $284.9M | $242.7M | 0.59% | -53,646 | 2026-06-30 |
| 23 | KLAC | KLA CORP | 929.8K | $280.5M | $156.2M | 0.38% | +834.6K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 1.08M | $271.4M | $283.7M | 0.69% | +36.5K | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 4.67M | $266.1M | $278.0M | 0.68% | +53.9K | 2026-06-30 |
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