STOREBRAND ASSET MANAGEMENT AS
776 holdingsFiling period: 2026-03-31Current AUM: $40.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.91M | $2.43B | $2.79B | 6.97% | +21.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 8.05M | $2.04B | $2.49B | 6.20% | -34,166 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 4.07M | $1.51B | $1.89B | 4.72% | -423,367 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 5.79M | $1.21B | $1.57B | 3.92% | -443,258 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 3.43M | $985.0M | $1.22B | 3.04% | -50,804 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 3.11M | $891.6M | $1.11B | 2.77% | -73,440 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 2.52M | $780.1M | $981.2M | 2.45% | -7,543 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 1.16M | $665.7M | $647.7M | 1.62% | -13,096 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 1.54M | $571.7M | $478.6M | 1.19% | -15,606 | 2026-03-31 |
| 10 | V | VISA INC | 1.77M | $534.9M | $648.0M | 1.62% | +39.3K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.69M | $496.2M | $593.4M | 1.48% | -88,237 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 466.8K | $429.4M | $536.3M | 1.34% | +3.5K | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 757.5K | $378.5M | $434.1M | 1.08% | -6,520 | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 1.33M | $306.4M | $302.1M | 0.75% | -138,941 | 2026-03-31 |
| 15 | ABT | ABBOTT LABORATORIES | 2.77M | $284.2M | $292.6M | 0.73% | +129.8K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 3.18M | $247.0M | $369.3M | 0.92% | +36.1K | 2026-03-31 |
| 17 | PWR | QUANTA SVCS INC | 449.3K | $246.7M | $299.8M | 0.75% | -49,911 | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 1.68M | $242.3M | $242.3M | 0.60% | +74.7K | 2026-03-31 |
| 19 | KO | COCA COLA CO | 3.17M | $240.7M | $277.3M | 0.69% | +225.4K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 1.04M | $226.6M | $261.5M | 0.65% | -10,653 | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 2.35M | $225.9M | $168.5M | 0.42% | -109,929 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 4.62M | $225.1M | $286.0M | 0.71% | +65.8K | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 1.75M | $210.4M | $227.7M | 0.57% | +53.9K | 2026-03-31 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 246.2K | $208.3M | $250.7M | 0.63% | -5,896 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 592.7K | $200.2M | $487.8M | 1.22% | +17.5K | 2026-03-31 |
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