Asset Manager
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STOREBRAND ASSET MANAGEMENT AS
PROFESSOR KOHTS VEI 9, LYSAKER, Q8 1366 • 004722312997
Q1 2026 · Filed 2026-05-20
Market Value
$34.6B
Holdings
779
New Purchases
21
Added To
243
Closed
22
Reduced
371
Top 10 Concentration
33.5%
Turnover
5.5%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.5% |
| Financial Services | 15.4% |
| Communication Services | 10.9% |
| Consumer Cyclical | 9.7% |
| Healthcare | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $18.0B | 52.0% |
| Large Cap | 519 | $15.6B | 45.2% |
| Mid Cap | 161 | $861M | 2.5% |
| Small Cap | 44 | $103M | 0.3% |
| Micro Cap | 9 | $30M | 0.1% |
Portfolio Analytics
Avg Market Cap
$92.6B
Median Market Cap
$22.2B
Avg P/E
34.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
779
# ETFs / Funds
0
Top Holdings (779 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.01% | 13,909,083 | $2.4B | $174.40 | -$164M | +21,336 | +0.1% | |
| 2 | AAPL | 5.90% | 8,051,497 | $2.0B | $253.79 | -$155M | -34,166 | -0.4% | |
| 3 | MSFT | 4.35% | 4,069,363 | $1.5B | $370.17 | -$666M | -423,367 | -9.4% | |
| 4 | AMZN | 3.48% | 5,787,926 | $1.2B | $208.27 | -$233M | -443,258 | -7.1% | |
| 5 | GOOGL | 2.85% | 3,425,368 | $985M | $287.56 | -$103M | -50,804 | -1.5% | |
| 6 | GOOG | 2.58% | 3,108,156 | $892M | $286.86 | -$107M | -73,440 | -2.3% | |
| 7 | AVGO | 2.25% | 2,520,488 | $780M | $309.51 | -$95M | -7,543 | -0.3% | |
| 8 | META | 1.92% | 1,163,514 | $666M | $572.13 | -$111M | -13,096 | -1.1% | |
| 9 | TSLA | 1.65% | 1,537,857 | $572M | $371.75 | -$127M | -15,606 | -1.0% | |
| 10 | V | 1.55% | 1,769,927 | $535M | $302.24 | -$72M | +39,259 | +2.3% | |
| 11 | JPM | 1.43% | 1,686,895 | $496M | $294.16 | -$76M | -88,237 | -5.0% | |
| 12 | LLY | 1.24% | 466,836 | $429M | $919.77 | -$69M | +3,536 | +0.8% | |
| 13 | MA | 1.09% | 757,514 | $378M | $499.66 | -$58M | -6,520 | -0.8% | |
| 14 | WM | 0.89% | 1,333,364 | $306M | $229.79 | -$17M | -138,941 | -9.4% | |
| 15 | ABT | 0.82% | 2,768,129 | $284M | $102.67 | -$46M | +129,811 | +4.9% | |
| 16 | CSCO | 0.71% | 3,183,884 | $247M | $77.59 | $5M | +36,119 | +1.1% | |
| 17 | PWR | 0.71% | 449,298 | $247M | $549.02 | $36M | -49,911 | -10.0% | |
| 18 | PG | 0.70% | 1,677,205 | $242M | $144.44 | $13M | +74,674 | +4.7% | |
| 19 | KO | 0.70% | 3,165,372 | $241M | $76.05 | $35M | +225,391 | +7.7% | |
| 20 | ABBV | 0.65% | 1,041,947 | $227M | $217.49 | -$14M | -10,653 | -1.0% | |
| 21 | NFLX | 0.65% | 2,349,109 | $226M | $96.15 | -$5M | -109,929 | -4.5% | |
| 22 | BAC | 0.65% | 4,616,966 | $225M | $48.75 | -$25M | +65,842 | +1.4% | |
| 23 | MRK | 0.61% | 1,748,762 | $210M | $120.29 | $32M | +53,896 | +3.2% | |
| 24 | GS | 0.60% | 246,174 | $208M | $845.99 | -$13M | -5,896 | -2.3% | |
| 25 | MU | 0.58% | 592,731 | $200M | $337.84 | $36M | +17,549 | +3.0% | |
| 26 | LRCX | 0.56% | 903,266 | $193M | $213.66 | $41M | +15,666 | +1.8% | |
| 27 | C | 0.55% | 1,679,309 | $190M | $113.41 | -$18M | -108,234 | -6.0% | |
| 28 | VZ | 0.55% | 3,783,390 | $190M | $50.20 | $53M | +416,235 | +12.4% | |
| 29 | LIN | 0.55% | 381,661 | $189M | $495.76 | $34M | +17,105 | +4.7% | |
| 30 | MCO | 0.52% | 411,894 | $180M | $436.25 | -$53M | -43,647 | -9.6% | |
| 31 | PANW | 0.52% | 1,117,478 | $179M | $160.32 | $1M | +150,336 | +15.5% | |
| 32 | AMAT | 0.52% | 521,662 | $178M | $341.79 | $46M | +6,876 | +1.3% | |
| 33 | AMD | 0.50% | 848,101 | $173M | $203.43 | -$13M | -17,083 | -2.0% | |
| 34 | HD | 0.49% | 516,878 | $170M | $328.89 | -$137M | -373,943 | -42.0% | |
| 35 | T | 0.48% | 5,787,736 | $168M | $28.99 | $27M | +120,169 | +2.1% | |
| 36 | MSCI | 0.47% | 304,756 | $164M | $539.01 | -$28M | -30,706 | -9.2% | |
| 37 | MMC | 0.47% | 942,473 | $163M | $173.45 | -$14M | -12,797 | -1.3% | |
| 38 | PEP | 0.47% | 1,041,556 | $162M | $155.29 | $14M | +10,999 | +1.1% | |
| 39 | ICE | 0.46% | 1,006,654 | $158M | $157.28 | $13M | +107,579 | +12.0% | |
| 40 | WELL | 0.45% | 786,605 | $156M | $197.71 | $11M | +7,909 | +1.0% | |
| 41 | AWK | 0.43% | 1,105,562 | $150M | $136.09 | $8M | +16,354 | +1.5% | |
| 42 | RSG | 0.43% | 675,175 | $148M | $219.02 | $10M | +22,687 | +3.5% | |
| 43 | MCD | 0.41% | 461,741 | $144M | $310.79 | $5M | +9,394 | +2.1% | |
| 44 | WFC | 0.41% | 1,786,716 | $142M | $79.61 | -$21M | +34,204 | +1.9% | |
| 45 | CRWD | 0.41% | 359,212 | $140M | $390.41 | -$32M | -8,366 | -2.3% | |
| 46 | KLAC | 0.40% | 95,186 | $140M | $1,472.41 | $21M | -2,650 | -2.7% | |
| 47 | AMT | 0.40% | 797,602 | $138M | $172.58 | -$6M | -19,245 | -2.4% | |
| 48 | MS | 0.40% | 835,905 | $138M | $164.57 | -$8M | +17,233 | +2.1% | |
| 49 | PFE | 0.39% | 4,864,309 | $137M | $28.08 | $17M | +66,820 | +1.4% | |
| 50 | ORCL | 0.39% | 906,180 | $133M | $147.11 | -$51M | -37,870 | -4.0% | |
| 51 | GILD | 0.38% | 952,156 | $133M | $139.37 | $17M | +11,410 | +1.2% | |
| 52 | CB | 0.38% | 406,638 | $133M | $325.93 | $20M | +46,967 | +13.1% | |
| 53 | DE | 0.37% | 227,740 | $128M | $563.30 | $33M | +22,327 | +10.9% | |
| 54 | CME | 0.36% | 421,408 | $124M | $295.35 | $17M | +28,036 | +7.1% | |
| 55 | GLW | 0.35% | 893,822 | $122M | $135.97 | $37M | -68,337 | -7.1% | |
| 56 | UNH | 0.34% | 440,312 | $119M | $270.59 | -$31M | -14,428 | -3.2% | |
| 57 | BRK-B | 0.34% | 245,767 | $118M | $479.20 | -$526K | +10,419 | +4.4% | |
| 58 | MCK | 0.34% | 134,804 | $117M | $865.36 | $4M | -2,841 | -2.1% | |
| 59 | ABC | 0.34% | 369,198 | $116M | $314.14 | -$18M | -26,153 | -6.6% | |
| 60 | CRM | 0.33% | 617,622 | $115M | $186.67 | -$44M | +15,267 | +2.5% | |
| 61 | AXP | 0.33% | 373,266 | $113M | $302.48 | -$30M | -13,885 | -3.6% | |
| 62 | JCI | 0.33% | 859,448 | $113M | $130.95 | $2M | -63,915 | -6.9% | |
| 63 | CDNS | 0.32% | 397,887 | $111M | $277.87 | $11M | +78,604 | +24.6% | |
| 64 | ADSK | 0.32% | 460,880 | $110M | $239.40 | -$16M | +34,293 | +8.0% | |
| 65 | TMUS | 0.32% | 520,151 | $109M | $210.03 | $11M | +36,716 | +7.6% | |
| 66 | AMGN | 0.32% | 310,467 | $109M | $351.85 | $8M | +1,905 | +0.6% | |
| 67 | HWM | 0.31% | 472,262 | $109M | $230.46 | $27M | +70,893 | +17.7% | |
| 68 | BK | 0.31% | 903,593 | $107M | $118.63 | $3M | +1,931 | +0.2% | |
| 69 | WCN | 0.31% | 657,728 | $107M | $162.44 | -$69M | -343,598 | -34.3% | |
| 70 | DIS | 0.30% | 1,083,807 | $104M | $96.38 | -$21M | -14,821 | -1.4% | |
| 71 | TMO | 0.30% | 210,751 | $104M | $491.53 | -$21M | -3,514 | -1.6% | |
| 72 | BMY | 0.29% | 1,680,032 | $102M | $60.65 | $13M | +32,657 | +2.0% | |
| 73 | RCL | 0.29% | 367,816 | $101M | $275.18 | -$42M | -144,790 | -28.2% | |
| 74 | UBER | 0.29% | 1,385,974 | $100M | $71.93 | -$31M | -212,966 | -13.3% | |
| 75 | ISRG | 0.28% | 212,486 | $98M | $460.99 | -$20M | +3,403 | +1.6% | |
| 76 | PLD | 0.28% | 740,213 | $98M | $132.18 | $6M | +22,372 | +3.1% | |
| 77 | INTC | 0.28% | 2,211,844 | $98M | $44.13 | $8M | -210,153 | -8.7% | |
| 78 | WDC | 0.28% | 356,953 | $97M | $270.49 | $29M | -37,846 | -9.6% | |
| 79 | CTVA | 0.28% | 1,149,193 | $96M | $83.71 | $27M | +121,506 | +11.8% | |
| 80 | TJX | 0.27% | 592,235 | $95M | $159.70 | $14M | +65,110 | +12.3% | |
| 81 | HUBB | 0.27% | 192,500 | $94M | $490.74 | $17M | +17,747 | +10.2% | |
| 82 | COST | 0.27% | 94,377 | $94M | $996.43 | $19M | +7,888 | +9.1% | |
| 83 | SCHW | 0.27% | 997,145 | $94M | $93.98 | $260K | +61,782 | +6.6% | |
| 84 | ANET | 0.27% | 763,174 | $94M | $122.78 | -$12M | -44,976 | -5.6% | |
| 85 | STLD | 0.27% | 518,422 | $93M | $180.00 | $4M | -9,248 | -1.8% | |
| 86 | TXN | 0.27% | 473,840 | $92M | $194.14 | $11M | +6,514 | +1.4% | |
| 87 | MDT | 0.26% | 1,035,453 | $90M | $86.65 | -$549K | +95,715 | +10.2% | |
| 88 | EQIX | 0.26% | 90,872 | $89M | $980.24 | $19M | -305 | -0.3% | |
| 89 | VRT | 0.26% | 355,167 | $89M | $250.58 | $30M | -7,579 | -2.1% | |
| 90 | FIX | 0.26% | 64,513 | $89M | $1,378.99 | $32M | +3,567 | +5.8% | |
| 91 | SPGI | 0.25% | 204,587 | $87M | $425.34 | -$23M | -6,443 | -3.0% | |
| 92 | SYY | 0.24% | 1,179,072 | $84M | $71.33 | $6M | +112,826 | +10.6% | |
| 93 | STX | 0.24% | 212,787 | $83M | $391.76 | $17M | -26,945 | -11.2% | |
| 94 | BKNG | 0.24% | 19,685 | $83M | $4,210.32 | -$41M | -3,360 | -14.6% | |
| 95 | PH | 0.24% | 92,279 | $83M | $895.24 | $19M | +19,345 | +26.5% | |
| 96 | MELI | 0.24% | 47,134 | $81M | $1,729.02 | -$9M | +2,214 | +4.9% | |
| 97 | MDLZ | 0.23% | 1,364,576 | $79M | $57.64 | $8M | +44,793 | +3.4% | |
| 98 | ACN | 0.23% | 393,749 | $78M | $198.29 | -$68M | -149,413 | -27.5% | |
| 99 | NXT | 0.23% | 647,606 | $78M | $120.55 | $15M | -77,274 | -10.7% | |
| 100 | DELL | 0.23% | 474,996 | $78M | $164.13 | $14M | -35,899 | -7.0% |