Asset Manager
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STOREBRAND ASSET MANAGEMENT AS
PROFESSOR KOHTS VEI 9, LYSAKER, Q8 1366 • 004722312997
Market Value
$37.4B
+9.4%
Holdings
810
+1
New Purchases
13
Added To
382
Closed
14
Reduced
243
Top 10 Concentration
35.2%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.64% | 4.87% | +0.77% | $2.1B |
| NVDA | 6.93% | 6.26% | +0.67% | $2.6B |
| GS | 1.03% | 0.48% | +0.55% | $386M |
| GOOGL | 2.28% | 1.77% | +0.51% | $854M |
| TSLA | 1.89% | 1.45% | +0.44% | $709M |
| GOOG | 2.14% | 1.77% | +0.37% | $800M |
| APH | 0.36% | 0.12% | +0.24% | $135M |
| AVGO | 2.26% | 2.03% | +0.23% | $845M |
| SPOT | 0.39% | 0.21% | +0.18% | $147M |
| APP | 0.28% | 0.16% | +0.13% | $106M |
| ORCL | 0.72% | 0.59% | +0.12% | $268M |
| ANET | 0.30% | 0.19% | +0.11% | $112M |
| ABBV | 0.64% | 0.55% | +0.09% | $240M |
| STX | 0.15% | 0.07% | +0.09% | $57M |
| LRCX | 0.30% | 0.22% | +0.08% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.56% | 1.97% | -0.41% | $585M |
| CAT | 0.00% | 0.31% | -0.31% | $0 |
| ANSS | 0.00% | 0.24% | -0.24% | $0 |
| ANTM | 0.14% | 0.37% | -0.23% | $51M |
| AMZN | 3.70% | 3.91% | -0.21% | $1.4B |
| META | 2.44% | 2.63% | -0.18% | $914M |
| V | 1.63% | 1.80% | -0.18% | $609M |
| EMR | 0.00% | 0.17% | -0.17% | $0 |
| NFLX | 0.86% | 1.03% | -0.16% | $323M |
| MCO | 0.63% | 0.77% | -0.14% | $235M |
| ACN | 0.37% | 0.48% | -0.12% | $137M |
| JNPR | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 6.33% | 6.43% | -0.10% | $2.4B |
| CRM | 0.39% | 0.48% | -0.10% | $145M |
| ABT | 1.13% | 1.22% | -0.09% | $423M |
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 | 51 | $20.0B | 53.4% |
| Large Cap | 507 | $16.3B | 43.5% |
| Mid Cap | 185 | $1.0B | 2.8% |
| Small Cap | 57 | $116M | 0.3% |
| Micro Cap | 10 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$19.0B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
810
# ETFs / Funds
0
Top Holdings (810 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.93% | 13,895,797 | $2.6B | $186.58 | $451M | +341,503 | +2.5% | |
| 2 | MSFT | 6.33% | 4,576,429 | $2.4B | $517.95 | $171M | +154,013 | +3.5% | |
| 3 | AAPL | 5.64% | 8,287,663 | $2.1B | $254.63 | $446M | +175,838 | +2.2% | |
| 4 | AMZN | 3.70% | 6,303,593 | $1.4B | $219.57 | $48M | +214,476 | +3.5% | |
| 5 | META | 2.44% | 1,243,909 | $914M | $734.38 | $16M | +27,257 | +2.2% | |
| 6 | GOOGL | 2.28% | 3,514,895 | $854M | $243.10 | $248M | +76,027 | +2.2% | |
| 7 | AVGO | 2.26% | 2,561,190 | $845M | $329.91 | $150M | +39,618 | +1.6% | |
| 8 | GOOG | 2.14% | 3,283,702 | $800M | $243.55 | $195M | -127,181 | -3.7% | |
| 9 | TSLA | 1.89% | 1,593,673 | $709M | $444.72 | $212M | +29,621 | +1.9% | |
| 10 | V | 1.63% | 1,782,574 | $609M | $341.38 | -$8M | +46,675 | +2.7% | |
| 11 | JPM | 1.56% | 1,855,704 | $585M | $315.43 | -$88M | -468,207 | -20.1% | |
| 12 | MA | 1.19% | 786,237 | $447M | $568.81 | $16M | +18,121 | +2.4% | |
| 13 | ABT | 1.13% | 3,156,827 | $423M | $133.94 | $6M | +92,445 | +3.0% | |
| 14 | GS | 1.03% | 484,206 | $386M | $796.35 | $221M | +252,238 | +108.7% | |
| 15 | HD | 0.98% | 900,608 | $365M | $405.19 | $37M | +6,232 | +0.7% | |
| 16 | LLY | 0.92% | 453,002 | $346M | $763.00 | $3M | +12,851 | +2.9% | |
| 17 | NFLX | 0.86% | 269,757 | $323M | $1,198.92 | -$27M | +7,785 | +3.0% | |
| 18 | WM | 0.82% | 1,396,536 | $308M | $220.83 | $14M | +109,758 | +8.5% | |
| 19 | ORCL | 0.72% | 951,960 | $268M | $281.24 | $65M | +23,161 | +2.5% | |
| 20 | PG | 0.66% | 1,600,306 | $246M | $153.65 | $5M | +86,650 | +5.7% | |
| 21 | ABBV | 0.64% | 1,034,959 | $240M | $231.54 | $52M | +21,429 | +2.1% | |
| 22 | MCO | 0.63% | 494,026 | $235M | $476.48 | -$29M | -32,893 | -6.2% | |
| 23 | BAC | 0.63% | 4,544,782 | $234M | $51.59 | $23M | +80,632 | +1.8% | |
| 24 | CSCO | 0.60% | 3,272,066 | $224M | $68.42 | -$514K | +37,868 | +1.2% | |
| 25 | PWR | 0.57% | 515,513 | $214M | $414.42 | $26M | +18,480 | +3.7% | |
| 26 | MMC | 0.53% | 979,801 | $197M | $201.53 | $8M | +114,436 | +13.2% | |
| 27 | RCL | 0.52% | 603,962 | $195M | $323.58 | $9M | +9,742 | +1.6% | |
| 28 | MSCI | 0.52% | 341,735 | $194M | $567.41 | $10M | +22,507 | +7.0% | |
| 29 | PANW | 0.50% | 910,396 | $185M | $203.62 | $4M | +24,112 | +2.7% | |
| 30 | C | 0.48% | 1,757,188 | $178M | $101.50 | $31M | +29,375 | +1.7% | |
| 31 | CRWD | 0.48% | 363,058 | $178M | $490.38 | $19M | +50,906 | +16.3% | |
| 32 | KO | 0.48% | 2,681,298 | $178M | $66.32 | -$228K | +164,666 | +6.5% | |
| 33 | WCN | 0.47% | 998,542 | $176M | $175.80 | $11M | +115,012 | +13.0% | |
| 34 | LIN | 0.46% | 364,248 | $173M | $475.00 | $8M | +12,255 | +3.5% | |
| 35 | T | 0.43% | 5,656,330 | $160M | $28.24 | $3M | +254,830 | +4.7% | |
| 36 | ICE | 0.42% | 931,124 | $157M | $168.48 | -$12M | +10,946 | +1.2% | |
| 37 | RSG | 0.41% | 674,387 | $155M | $229.48 | $7M | +75,657 | +12.6% | |
| 38 | AMT | 0.41% | 796,436 | $153M | $192.32 | -$787K | +99,859 | +14.3% | |
| 39 | UNH | 0.41% | 443,173 | $153M | $345.30 | $13M | -6,263 | -1.4% | |
| 40 | UBER | 0.41% | 1,557,230 | $153M | $97.97 | $13M | +58,479 | +3.9% | |
| 41 | AWK | 0.40% | 1,080,971 | $150M | $139.19 | $21M | +153,867 | +16.6% | |
| 42 | BSX | 0.40% | 1,538,840 | $150M | $97.63 | -$5M | +92,099 | +6.4% | |
| 43 | PEP | 0.40% | 1,063,153 | $149M | $140.44 | $9M | +1,103 | +0.1% | |
| 44 | MRK | 0.40% | 1,770,296 | $149M | $83.93 | $14M | +70,058 | +4.1% | |
| 45 | WFC | 0.39% | 1,752,567 | $147M | $83.82 | $10M | +49,826 | +2.9% | |
| 46 | SPOT | 0.39% | 210,038 | $147M | $698.00 | $74M | +116,018 | +123.4% | |
| 47 | VZ | 0.39% | 3,329,826 | $146M | $43.95 | $7M | +107,775 | +3.3% | |
| 48 | CRM | 0.39% | 610,384 | $145M | $237.00 | -$20M | +5,902 | +1.0% | |
| 49 | ACN | 0.37% | 555,321 | $137M | $246.60 | -$29M | +1,015 | +0.2% | |
| 50 | APH | 0.36% | 1,087,504 | $135M | $123.75 | $93M | +667,002 | +158.6% | |
| 51 | MCD | 0.36% | 441,185 | $134M | $303.89 | $10M | +15,997 | +3.8% | |
| 52 | BKNG | 0.36% | 24,698 | $133M | $5,399.27 | -$5M | +858 | +3.6% | |
| 53 | MS | 0.35% | 831,397 | $132M | $158.96 | $18M | +19,270 | +2.4% | |
| 54 | AXP | 0.35% | 395,599 | $131M | $332.16 | $6M | +3,312 | +0.8% | |
| 55 | AMD | 0.35% | 810,864 | $131M | $161.79 | $26M | +69,842 | +9.4% | |
| 56 | ADSK | 0.35% | 407,961 | $130M | $317.67 | $2M | -4,564 | -1.1% | |
| 57 | DIS | 0.34% | 1,118,119 | $128M | $114.50 | -$9M | +15,281 | +1.4% | |
| 58 | AMAT | 0.34% | 624,126 | $128M | $204.74 | $11M | -14,136 | -2.2% | |
| 59 | NOW | 0.33% | 136,188 | $125M | $920.28 | -$14M | +608 | +0.5% | |
| 60 | QCOM | 0.33% | 741,310 | $123M | $166.36 | $10M | +30,345 | +4.3% | |
| 61 | INTU | 0.33% | 180,297 | $123M | $682.91 | -$12M | +8,849 | +5.2% | |
| 62 | PFE | 0.33% | 4,802,648 | $122M | $25.48 | $10M | +159,247 | +3.4% | |
| 63 | BRK-B | 0.33% | 242,039 | $122M | $502.74 | $12M | +15,818 | +7.0% | |
| 64 | COR | 0.32% | 388,911 | $122M | $312.53 | $10M | +17,571 | +4.7% | |
| 65 | WELL | 0.32% | 680,177 | $121M | $178.14 | $35M | +122,490 | +22.0% | |
| 66 | TMUS | 0.31% | 487,825 | $117M | $239.38 | $1M | +2,268 | +0.5% | |
| 67 | MELI | 0.31% | 49,890 | $117M | $2,336.94 | -$8M | +2,306 | +4.8% | |
| 68 | ANET | 0.30% | 770,699 | $112M | $145.71 | $46M | +121,728 | +18.8% | |
| 69 | LRCX | 0.30% | 838,563 | $112M | $133.90 | $37M | +63,540 | +8.2% | |
| 70 | KLAC | 0.29% | 100,486 | $108M | $1,078.60 | $26M | +8,105 | +8.8% | |
| 71 | APP | 0.28% | 148,093 | $106M | $718.54 | $53M | -3,623 | -2.4% | |
| 72 | GILD | 0.28% | 955,486 | $106M | $111.00 | -$874K | -9,005 | -0.9% | |
| 73 | MCK | 0.28% | 135,682 | $105M | $772.54 | $9M | +4,326 | +3.3% | |
| 74 | JCI | 0.28% | 948,586 | $104M | $109.95 | $20M | +155,154 | +19.6% | |
| 75 | CDNS | 0.28% | 295,576 | $104M | $351.26 | $11M | -6,329 | -2.1% | |
| 76 | PGR | 0.27% | 415,753 | $103M | $246.95 | -$2M | +21,966 | +5.6% | |
| 77 | SPGI | 0.27% | 209,909 | $102M | $486.71 | -$8M | +1,766 | +0.8% | |
| 78 | TMO | 0.27% | 209,284 | $102M | $485.02 | $18M | +2,110 | +1.0% | |
| 79 | ADP | 0.27% | 343,175 | $101M | $293.50 | $53K | +16,753 | +5.1% | |
| 80 | ISRG | 0.26% | 220,736 | $99M | $447.23 | -$22M | -1,055 | -0.5% | |
| 81 | CB | 0.26% | 343,169 | $97M | $282.25 | $4M | +21,536 | +6.7% | |
| 82 | HWM | 0.26% | 490,885 | $96M | $196.23 | $17M | +64,389 | +15.1% | |
| 83 | CME | 0.25% | 351,638 | $95M | $270.19 | $19M | +76,949 | +28.0% | |
| 84 | DE | 0.25% | 204,430 | $93M | $457.26 | -$8M | +4,900 | +2.5% | |
| 85 | AMGN | 0.24% | 317,349 | $90M | $282.20 | $4M | +10,075 | +3.3% | |
| 86 | COF | 0.24% | 419,447 | $89M | $212.58 | $2M | +7,557 | +1.8% | |
| 87 | BNY | 0.24% | 813,834 | $89M | $108.96 | $21M | +67,462 | +9.0% | |
| 88 | SYK | 0.24% | 239,123 | $88M | $369.67 | -$4M | +5,392 | +2.3% | |
| 89 | XYL | 0.24% | 598,645 | $88M | $147.50 | $11M | +2,470 | +0.4% | |
| 90 | MDT | 0.24% | 924,482 | $88M | $95.24 | $9M | +18,604 | +2.0% | |
| 91 | BLK | 0.23% | 75,365 | $88M | $1,165.87 | $12M | +3,285 | +4.6% | |
| 92 | SCHW | 0.23% | 914,865 | $87M | $95.47 | $12M | +87,485 | +10.6% | |
| 93 | TXN | 0.23% | 473,227 | $87M | $183.73 | -$8M | +17,142 | +3.8% | |
| 94 | SYY | 0.23% | 1,055,244 | $87M | $82.34 | $9M | +23,475 | +2.3% | |
| 95 | MDLZ | 0.22% | 1,327,695 | $83M | $62.47 | -$4M | +44,919 | +3.5% | |
| 96 | PLD | 0.22% | 714,407 | $82M | $114.52 | $7M | +3,243 | +0.5% | |
| 97 | MU | 0.22% | 483,429 | $81M | $167.32 | $23M | +10,311 | +2.2% | |
| 98 | ADBE | 0.21% | 226,937 | $80M | $352.75 | -$10M | -4,607 | -2.0% | |
| 99 | MMM | 0.21% | 511,969 | $79M | $155.18 | -$381K | -12,392 | -2.4% | |
| 100 | CVS | 0.21% | 1,036,827 | $78M | $75.39 | $9M | +40,416 | +4.1% |