Asset Manager
← All Institutions
STOREBRAND ASSET MANAGEMENT AS
PROFESSOR KOHTS VEI 9, LYSAKER, Q8 1366 • 004722312997
Market Value
$36.9B
-1.3%
Holdings
816
+6
New Purchases
20
Added To
204
Closed
52
Reduced
408
Top 10 Concentration
36.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.95% | 2.28% | +0.66% | $1.1B |
| GOOG | 2.70% | 2.14% | +0.57% | $998M |
| LLY | 1.35% | 0.92% | +0.42% | $498M |
| AAPL | 5.95% | 5.64% | +0.32% | $2.2B |
| MU | 0.44% | 0.22% | +0.23% | $164M |
| AMZN | 3.90% | 3.70% | +0.20% | $1.4B |
| AMD | 0.50% | 0.35% | +0.15% | $185M |
| AVGO | 2.37% | 2.26% | +0.11% | $875M |
| LRCX | 0.41% | 0.30% | +0.11% | $152M |
| FIX | 0.15% | 0.06% | +0.09% | $57M |
| C | 0.56% | 0.48% | +0.09% | $209M |
| INTC | 0.24% | 0.15% | +0.09% | $89M |
| NVDA | 7.01% | 6.93% | +0.09% | $2.6B |
| MRK | 0.48% | 0.40% | +0.09% | $178M |
| KO | 0.56% | 0.48% | +0.08% | $206M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.88% | 6.33% | -0.45% | $2.2B |
| GS | 0.60% | 1.03% | -0.43% | $222M |
| META | 2.10% | 2.44% | -0.34% | $777M |
| NFLX | 0.62% | 0.86% | -0.24% | $231M |
| ABT | 0.90% | 1.13% | -0.23% | $331M |
| SPOT | 0.16% | 0.39% | -0.23% | $60M |
| ORCL | 0.50% | 0.72% | -0.22% | $184M |
| APH | 0.20% | 0.36% | -0.16% | $74M |
| HD | 0.83% | 0.98% | -0.14% | $307M |
| RCL | 0.39% | 0.52% | -0.13% | $143M |
| K | 0.00% | 0.12% | -0.12% | $0 |
| PYPL | 0.08% | 0.19% | -0.12% | $28M |
| PAYX | 0.06% | 0.16% | -0.10% | $21M |
| FI | 0.02% | 0.12% | -0.09% | $9M |
| MSTR | 0.06% | 0.14% | -0.08% | $22M |
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 | 50 | $20.2B | 54.8% |
| Large Cap | 505 | $15.6B | 42.2% |
| Mid Cap | 193 | $928M | 2.5% |
| Small Cap | 59 | $144M | 0.4% |
| Micro Cap | 9 | $24M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.6B
Median Market Cap
$18.6B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
816
# ETFs / Funds
0
Top Holdings (816 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.01% | 13,887,747 | $2.6B | $186.50 | -$3M | -8,050 | -0.1% | |
| 2 | AAPL | 5.95% | 8,085,663 | $2.2B | $271.86 | $88M | -202,000 | -2.4% | |
| 3 | MSFT | 5.88% | 4,492,730 | $2.2B | $483.62 | -$198M | -83,699 | -1.8% | |
| 4 | AMZN | 3.90% | 6,231,184 | $1.4B | $230.82 | $54M | -72,409 | -1.1% | |
| 5 | GOOGL | 2.95% | 3,476,172 | $1.1B | $313.00 | $234M | -38,723 | -1.1% | |
| 6 | GOOG | 2.70% | 3,181,596 | $998M | $313.80 | $199M | -102,106 | -3.1% | |
| 7 | AVGO | 2.37% | 2,528,031 | $875M | $346.10 | $30M | -33,159 | -1.3% | |
| 8 | META | 2.10% | 1,176,610 | $777M | $660.09 | -$137M | -67,299 | -5.4% | |
| 9 | TSLA | 1.89% | 1,553,463 | $699M | $449.72 | -$10M | -40,210 | -2.5% | |
| 10 | V | 1.64% | 1,730,668 | $607M | $350.71 | -$2M | -51,906 | -2.9% | |
| 11 | JPM | 1.55% | 1,775,132 | $572M | $322.22 | -$13M | -80,572 | -4.3% | |
| 12 | LLY | 1.35% | 463,300 | $498M | $1,074.68 | $152M | +10,298 | +2.3% | |
| 13 | MA | 1.18% | 764,034 | $436M | $570.88 | -$11M | -22,203 | -2.8% | |
| 14 | ABT | 0.90% | 2,638,318 | $331M | $125.29 | -$92M | -518,509 | -16.4% | |
| 15 | WM | 0.88% | 1,472,305 | $323M | $219.71 | $15M | +75,769 | +5.4% | |
| 16 | HD | 0.83% | 890,821 | $307M | $344.10 | -$58M | -9,787 | -1.1% | |
| 17 | BAC | 0.68% | 4,551,124 | $250M | $55.00 | $16M | +6,342 | +0.1% | |
| 18 | CSCO | 0.66% | 3,147,765 | $242M | $77.03 | $19M | -124,301 | -3.8% | |
| 19 | ABBV | 0.65% | 1,052,600 | $241M | $228.49 | $874K | +17,641 | +1.7% | |
| 20 | MCO | 0.63% | 455,541 | $233M | $510.85 | -$3M | -38,485 | -7.8% | |
| 21 | NFLX | 0.62% | 2,459,038 | $231M | $93.76 | -$93M | +2,189,281 | +811.6% | |
| 22 | PG | 0.62% | 1,602,531 | $230M | $143.31 | -$16M | +2,225 | +0.1% | |
| 23 | GS | 0.60% | 252,070 | $222M | $879.00 | -$164M | -232,136 | -47.9% | |
| 24 | PWR | 0.57% | 499,209 | $211M | $422.06 | -$3M | -16,304 | -3.2% | |
| 25 | C | 0.56% | 1,787,543 | $209M | $116.69 | $30M | +30,355 | +1.7% | |
| 26 | KO | 0.56% | 2,939,981 | $206M | $69.91 | $28M | +258,683 | +9.7% | |
| 27 | MSCI | 0.52% | 335,462 | $192M | $573.73 | -$1M | -6,273 | -1.8% | |
| 28 | AMD | 0.50% | 865,184 | $185M | $214.16 | $54M | +54,320 | +6.7% | |
| 29 | ORCL | 0.50% | 944,050 | $184M | $194.91 | -$84M | -7,910 | -0.8% | |
| 30 | MRK | 0.48% | 1,694,866 | $178M | $105.26 | $30M | -75,430 | -4.3% | |
| 31 | PANW | 0.48% | 967,142 | $178M | $184.20 | -$7M | +56,746 | +6.2% | |
| 32 | MMC | 0.48% | 955,270 | $177M | $185.52 | -$20M | -24,531 | -2.5% | |
| 33 | WCN | 0.48% | 1,001,326 | $176M | $175.36 | $49K | +2,784 | +0.3% | |
| 34 | CRWD | 0.47% | 367,578 | $172M | $468.76 | -$6M | +4,520 | +1.2% | |
| 35 | MU | 0.44% | 575,182 | $164M | $285.41 | $83M | +91,753 | +19.0% | |
| 36 | WFC | 0.44% | 1,752,512 | $163M | $93.20 | $16M | -55 | — | |
| 37 | CRM | 0.43% | 602,355 | $160M | $264.91 | $15M | -8,029 | -1.3% | |
| 38 | LIN | 0.42% | 364,556 | $155M | $426.39 | -$18M | +308 | +0.1% | |
| 39 | LRCX | 0.41% | 887,600 | $152M | $171.18 | $40M | +49,037 | +5.8% | |
| 40 | UNH | 0.41% | 454,740 | $150M | $330.11 | -$3M | +11,567 | +2.6% | |
| 41 | PEP | 0.40% | 1,030,557 | $148M | $143.52 | -$1M | -32,596 | -3.1% | |
| 42 | ACN | 0.39% | 543,162 | $146M | $268.30 | $9M | -12,159 | -2.2% | |
| 43 | ICE | 0.39% | 899,075 | $146M | $161.96 | -$11M | -32,049 | -3.4% | |
| 44 | MS | 0.39% | 818,672 | $145M | $177.53 | $13M | -12,725 | -1.5% | |
| 45 | WELL | 0.39% | 778,696 | $145M | $185.61 | $23M | +98,519 | +14.5% | |
| 46 | AMT | 0.39% | 816,847 | $143M | $175.57 | -$10M | +20,411 | +2.6% | |
| 47 | AXP | 0.39% | 387,151 | $143M | $369.95 | $12M | -8,448 | -2.1% | |
| 48 | RCL | 0.39% | 512,606 | $143M | $278.92 | -$52M | -91,356 | -15.1% | |
| 49 | AWK | 0.38% | 1,089,208 | $142M | $130.50 | -$8M | +8,237 | +0.8% | |
| 50 | T | 0.38% | 5,667,567 | $141M | $24.84 | -$19M | +11,237 | +0.2% | |
| 51 | RSG | 0.37% | 652,488 | $138M | $211.93 | -$16M | -21,899 | -3.2% | |
| 52 | MCD | 0.37% | 452,347 | $138M | $305.63 | $4M | +11,162 | +2.5% | |
| 53 | VZ | 0.37% | 3,367,155 | $137M | $40.73 | -$9M | +37,329 | +1.1% | |
| 54 | BSX | 0.37% | 1,421,212 | $136M | $95.35 | -$15M | -117,628 | -7.6% | |
| 55 | COR | 0.36% | 395,351 | $134M | $337.75 | $12M | +6,440 | +1.7% | |
| 56 | AMAT | 0.36% | 514,786 | $132M | $256.99 | $5M | -109,340 | -17.5% | |
| 57 | UBER | 0.35% | 1,598,940 | $131M | $81.71 | -$22M | +41,710 | +2.7% | |
| 58 | ADSK | 0.34% | 426,587 | $126M | $296.01 | -$3M | +18,626 | +4.6% | |
| 59 | DIS | 0.34% | 1,098,628 | $125M | $113.77 | -$3M | -19,491 | -1.7% | |
| 60 | TMO | 0.34% | 214,265 | $124M | $579.45 | $23M | +4,981 | +2.4% | |
| 61 | BKNG | 0.33% | 23,045 | $123M | $5,355.33 | -$10M | -1,653 | -6.7% | |
| 62 | INTU | 0.33% | 183,278 | $121M | $662.42 | -$2M | +2,981 | +1.6% | |
| 63 | PFE | 0.32% | 4,797,489 | $119M | $24.90 | -$3M | -5,159 | -0.1% | |
| 64 | KLAC | 0.32% | 97,836 | $119M | $1,215.08 | $10M | -2,650 | -2.6% | |
| 65 | ISRG | 0.32% | 209,083 | $118M | $566.36 | $20M | -11,653 | -5.3% | |
| 66 | BRK-B | 0.32% | 235,348 | $118M | $502.65 | -$3M | -6,691 | -2.8% | |
| 67 | GILD | 0.31% | 940,746 | $115M | $122.74 | $9M | -14,740 | -1.5% | |
| 68 | MCK | 0.31% | 137,645 | $113M | $820.29 | $8M | +1,963 | +1.4% | |
| 69 | CB | 0.30% | 359,671 | $112M | $312.12 | $15M | +16,502 | +4.8% | |
| 70 | QCOM | 0.30% | 654,339 | $112M | $171.05 | -$11M | -86,971 | -11.7% | |
| 71 | JCI | 0.30% | 923,363 | $111M | $119.75 | $6M | -25,223 | -2.7% | |
| 72 | SPGI | 0.30% | 211,030 | $110M | $522.59 | $8M | +1,121 | +0.5% | |
| 73 | CME | 0.29% | 393,372 | $107M | $273.08 | $12M | +41,734 | +11.9% | |
| 74 | ANET | 0.29% | 808,150 | $106M | $131.03 | -$6M | +37,451 | +4.9% | |
| 75 | BNY | 0.28% | 901,662 | $105M | $116.09 | $16M | +87,828 | +10.8% | |
| 76 | NOW | 0.28% | 680,910 | $104M | $153.19 | -$21M | +544,722 | +400.0% | |
| 77 | COF | 0.28% | 421,521 | $102M | $242.36 | $13M | +2,074 | +0.5% | |
| 78 | AMGN | 0.27% | 308,562 | $101M | $327.31 | $11M | -8,787 | -2.8% | |
| 79 | CDNS | 0.27% | 319,283 | $100M | $312.58 | -$4M | +23,707 | +8.0% | |
| 80 | TMUS | 0.27% | 483,435 | $98M | $203.04 | -$19M | -4,390 | -0.9% | |
| 81 | DE | 0.26% | 205,413 | $96M | $465.57 | $2M | +983 | +0.5% | |
| 82 | APP | 0.26% | 140,942 | $95M | $673.82 | -$11M | -7,151 | -4.8% | |
| 83 | SCHW | 0.25% | 935,363 | $93M | $99.91 | $6M | +20,498 | +2.2% | |
| 84 | PLD | 0.25% | 717,841 | $92M | $127.66 | $10M | +3,434 | +0.5% | |
| 85 | MELI | 0.25% | 44,920 | $90M | $2,014.26 | -$26M | -4,970 | -10.0% | |
| 86 | MDT | 0.24% | 939,738 | $90M | $96.06 | $2M | +15,256 | +1.6% | |
| 87 | STLD | 0.24% | 527,670 | $89M | $169.45 | $15M | -2,682 | -0.5% | |
| 88 | INTC | 0.24% | 2,421,997 | $89M | $36.90 | $32M | +702,045 | +40.8% | |
| 89 | BMY | 0.24% | 1,647,375 | $89M | $53.94 | $13M | -23,826 | -1.4% | |
| 90 | ADP | 0.23% | 335,332 | $86M | $257.23 | -$14M | -7,843 | -2.3% | |
| 91 | GLW | 0.23% | 962,159 | $84M | $87.56 | $25M | +236,847 | +32.6% | |
| 92 | CVS | 0.23% | 1,052,729 | $84M | $79.36 | $5M | +15,902 | +1.5% | |
| 93 | XYL | 0.22% | 607,616 | $83M | $136.18 | -$6M | +8,971 | +1.5% | |
| 94 | HWM | 0.22% | 401,369 | $82M | $205.02 | -$14M | -89,516 | -18.2% | |
| 95 | MMM | 0.22% | 512,379 | $82M | $160.10 | $3M | +410 | +0.1% | |
| 96 | BLK | 0.22% | 76,099 | $81M | $1,070.34 | -$6M | +734 | +1.0% | |
| 97 | TXN | 0.22% | 467,326 | $81M | $173.49 | -$6M | -5,901 | -1.2% | |
| 98 | TJX | 0.22% | 527,125 | $81M | $153.61 | $8M | +23,483 | +4.7% | |
| 99 | PGR | 0.22% | 354,744 | $81M | $227.72 | -$22M | -61,009 | -14.7% | |
| 100 | HIG | 0.22% | 585,671 | $81M | $137.80 | $4M | +9,198 | +1.6% |