Asset Manager
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STOREBRAND ASSET MANAGEMENT AS
PROFESSOR KOHTS VEI 9, LYSAKER, Q8 1366 • 004722312997
Market Value
$40.4B
+17.1%
Holdings
784
-2
New Purchases
23
Added To
331
Closed
30
Reduced
287
Top 10 Concentration
32.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.71% | 0.58% | +1.13% | $691M |
| AMD | 1.24% | 0.50% | +0.74% | $500M |
| INTC | 0.79% | 0.28% | +0.51% | $318M |
| AMAT | 0.91% | 0.52% | +0.39% | $368M |
| LRCX | 0.91% | 0.56% | +0.35% | $366M |
| KLAC | 0.69% | 0.41% | +0.29% | $281M |
| DELL | 0.45% | 0.23% | +0.22% | $182M |
| JNJ | 0.22% | 0.00% | +0.22% | $87M |
| PANW | 0.73% | 0.52% | +0.21% | $295M |
| MRVL | 0.29% | 0.09% | +0.21% | $119M |
| WDC | 0.47% | 0.28% | +0.19% | $191M |
| TRI | 0.19% | 0.00% | +0.19% | $77M |
| STX | 0.42% | 0.24% | +0.18% | $171M |
| GOOGL | 3.02% | 2.86% | +0.17% | $1.2B |
| LLY | 1.40% | 1.25% | +0.16% | $566M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.76% | 4.37% | -0.61% | $1.5B |
| META | 1.66% | 1.93% | -0.28% | $668M |
| NFLX | 0.43% | 0.66% | -0.22% | $175M |
| NVDA | 6.82% | 7.04% | -0.22% | $2.8B |
| ABT | 0.64% | 0.82% | -0.18% | $259M |
| T | 0.31% | 0.49% | -0.17% | $126M |
| ICE | 0.31% | 0.46% | -0.15% | $124M |
| VZ | 0.41% | 0.55% | -0.14% | $167M |
| MA | 0.96% | 1.10% | -0.13% | $389M |
| CME | 0.23% | 0.36% | -0.13% | $93M |
| HOLX | 0.00% | 0.13% | -0.13% | $0 |
| WM | 0.77% | 0.89% | -0.12% | $309M |
| PEP | 0.35% | 0.47% | -0.11% | $143M |
| COR | 0.23% | 0.34% | -0.11% | $93M |
| MCD | 0.31% | 0.42% | -0.10% | $126M |
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 | 52 | $22.5B | 55.7% |
| Large Cap | 513 | $16.6B | 41.1% |
| Mid Cap | 166 | $1.1B | 2.8% |
| Small Cap | 45 | $125M | 0.3% |
| Micro Cap | 8 | $32M | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.1B
Median Market Cap
$21.7B
Avg P/E
34.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
784
# ETFs / Funds
0
Top Holdings (784 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 13,758,264 | $2.8B | $200.09 | $327M | -150,819 | -1.1% | |
| 2 | AAPL | 5.96% | 8,317,573 | $2.4B | $289.36 | $363M | +266,076 | +3.3% | |
| 3 | MSFT | 3.76% | 4,065,646 | $1.5B | $373.02 | $10M | -3,717 | -0.1% | |
| 4 | AMZN | 3.47% | 5,873,418 | $1.4B | $238.34 | $194M | +85,492 | +1.5% | |
| 5 | GOOGL | 3.02% | 3,418,072 | $1.2B | $357.37 | $237M | -7,296 | -0.2% | |
| 6 | GOOG | 2.60% | 2,972,569 | $1.1B | $353.33 | $159M | -135,587 | -4.4% | |
| 7 | AVGO | 2.30% | 2,461,236 | $930M | $377.75 | $150M | -59,252 | -2.4% | |
| 8 | MU | 1.71% | 598,496 | $691M | $1,154.29 | $491M | +5,765 | +1.0% | |
| 9 | META | 1.66% | 1,186,760 | $668M | $563.29 | $3M | +23,246 | +2.0% | |
| 10 | TSLA | 1.63% | 1,561,958 | $657M | $420.60 | $85M | +24,101 | +1.6% | |
| 11 | V | 1.52% | 1,792,907 | $615M | $343.09 | $80M | +22,980 | +1.3% | |
| 12 | LLY | 1.40% | 471,742 | $566M | $1,199.43 | $136M | +4,906 | +1.1% | |
| 13 | JPM | 1.39% | 1,718,354 | $562M | $327.33 | $66M | +31,459 | +1.9% | |
| 14 | AMD | 1.24% | 861,218 | $500M | $580.91 | $328M | +13,117 | +1.6% | |
| 15 | MA | 0.96% | 757,909 | $389M | $513.60 | $11M | +395 | +0.1% | |
| 16 | AMAT | 0.91% | 509,329 | $368M | $723.00 | $190M | -12,333 | -2.4% | |
| 17 | LRCX | 0.91% | 844,760 | $366M | $433.33 | $173M | -58,506 | -6.5% | |
| 18 | CSCO | 0.86% | 2,941,807 | $346M | $117.46 | $99M | -242,077 | -7.6% | |
| 19 | INTC | 0.79% | 2,280,459 | $318M | $139.63 | $221M | +68,615 | +3.1% | |
| 20 | WM | 0.77% | 1,387,852 | $309M | $222.88 | $3M | +54,488 | +4.1% | |
| 21 | PANW | 0.73% | 865,983 | $295M | $341.02 | $116M | -251,495 | -22.5% | |
| 22 | PWR | 0.71% | 395,652 | $285M | $720.04 | $38M | -53,646 | -11.9% | |
| 23 | KLAC | 0.69% | 929,769 | $281M | $301.71 | $140M | +834,583 | +876.8% | |
| 24 | ABBV | 0.67% | 1,078,470 | $271M | $251.64 | $45M | +36,523 | +3.5% | |
| 25 | BAC | 0.66% | 4,670,817 | $266M | $56.98 | $41M | +53,851 | +1.2% | |
| 26 | ABT | 0.64% | 2,859,410 | $259M | $90.74 | -$25M | +91,281 | +3.3% | |
| 27 | KO | 0.63% | 3,150,631 | $256M | $81.27 | $15M | -14,741 | -0.5% | |
| 28 | PG | 0.61% | 1,688,505 | $248M | $146.64 | $5M | +11,300 | +0.7% | |
| 29 | GS | 0.58% | 233,364 | $236M | $1,011.37 | $28M | -12,810 | -5.2% | |
| 30 | C | 0.56% | 1,602,707 | $224M | $139.96 | $34M | -76,602 | -4.6% | |
| 31 | MRK | 0.54% | 1,685,911 | $217M | $128.50 | $6M | -62,851 | -3.6% | |
| 32 | CRWD | 0.52% | 275,039 | $210M | $763.14 | $70M | -84,173 | -23.4% | |
| 33 | LIN | 0.49% | 379,126 | $197M | $518.94 | $8M | -2,535 | -0.7% | |
| 34 | UNH | 0.47% | 460,561 | $191M | $415.63 | $72M | +20,249 | +4.6% | |
| 35 | WDC | 0.47% | 298,368 | $191M | $638.72 | $94M | -58,585 | -16.4% | |
| 36 | MCO | 0.46% | 410,972 | $186M | $452.92 | $6M | -922 | -0.2% | |
| 37 | HD | 0.45% | 517,729 | $183M | $352.68 | $13M | +851 | +0.2% | |
| 38 | DELL | 0.45% | 421,405 | $182M | $431.46 | $104M | -53,591 | -11.3% | |
| 39 | GLW | 0.45% | 707,662 | $181M | $255.43 | $59M | -186,160 | -20.8% | |
| 40 | WELL | 0.44% | 790,981 | $180M | $226.97 | $24M | +4,376 | +0.6% | |
| 41 | NFLX | 0.43% | 2,447,377 | $175M | $71.40 | -$51M | +98,268 | +4.2% | |
| 42 | MS | 0.43% | 833,778 | $174M | $209.04 | $37M | -2,127 | -0.2% | |
| 43 | STX | 0.42% | 176,819 | $171M | $965.00 | $87M | -35,968 | -16.9% | |
| 44 | VZ | 0.41% | 3,941,542 | $167M | $42.34 | -$23M | +158,152 | +4.2% | |
| 45 | MMC | 0.40% | 974,704 | $162M | $166.67 | -$1M | +32,231 | +3.4% | |
| 46 | MSCI | 0.40% | 287,532 | $161M | $560.04 | -$3M | -17,224 | -5.7% | |
| 47 | RSG | 0.39% | 745,704 | $159M | $213.08 | $11M | +70,529 | +10.4% | |
| 48 | AWK | 0.38% | 1,171,995 | $154M | $131.58 | $4M | +66,433 | +6.0% | |
| 49 | DE | 0.37% | 236,312 | $150M | $634.33 | $22M | +8,572 | +3.8% | |
| 50 | TXN | 0.37% | 501,051 | $149M | $298.07 | $57M | +27,211 | +5.7% | |
| 51 | PEP | 0.35% | 1,058,125 | $143M | $135.40 | -$18M | +16,569 | +1.6% | |
| 52 | AMT | 0.35% | 866,530 | $142M | $163.57 | $4M | +68,928 | +8.6% | |
| 53 | WFC | 0.34% | 1,684,753 | $139M | $82.64 | -$3M | -101,963 | -5.7% | |
| 54 | CB | 0.34% | 399,565 | $136M | $340.74 | $4M | -7,073 | -1.7% | |
| 55 | ORCL | 0.33% | 919,027 | $135M | $146.55 | $1M | +12,847 | +1.4% | |
| 56 | HWM | 0.32% | 481,993 | $130M | $268.86 | $21M | +9,731 | +2.1% | |
| 57 | ANET | 0.32% | 758,858 | $129M | $169.88 | $35M | -4,316 | -0.6% | |
| 58 | JCI | 0.32% | 879,415 | $128M | $146.11 | $16M | +19,967 | +2.3% | |
| 59 | BNY | 0.32% | 884,807 | $128M | $144.61 | $21M | -18,786 | -2.1% | |
| 60 | MCD | 0.31% | 467,119 | $126M | $270.31 | -$17M | +5,378 | +1.2% | |
| 61 | T | 0.31% | 6,088,972 | $126M | $20.70 | -$42M | +301,236 | +5.2% | |
| 62 | AXP | 0.31% | 371,425 | $126M | $338.25 | $13M | -1,841 | -0.5% | |
| 63 | BRK-B | 0.31% | 250,543 | $125M | $500.39 | $8M | +4,776 | +1.9% | |
| 64 | PFE | 0.31% | 5,190,196 | $125M | $24.08 | -$12M | +325,887 | +6.7% | |
| 65 | ICE | 0.31% | 1,007,340 | $124M | $123.11 | -$34M | +686 | +0.1% | |
| 66 | CDNS | 0.29% | 317,017 | $119M | $375.32 | $8M | -80,870 | -20.3% | |
| 67 | MRVL | 0.29% | 399,151 | $119M | $297.89 | $88M | +89,439 | +28.9% | |
| 68 | GILD | 0.29% | 939,277 | $119M | $126.34 | -$14M | -12,879 | -1.4% | |
| 69 | AMGN | 0.29% | 325,992 | $118M | $362.12 | $9M | +15,525 | +5.0% | |
| 70 | STLD | 0.29% | 502,981 | $115M | $229.46 | $22M | -15,441 | -3.0% | |
| 71 | WCN | 0.28% | 680,904 | $113M | $166.69 | $7M | +23,176 | +3.5% | |
| 72 | ADSK | 0.28% | 581,501 | $113M | $194.42 | $3M | +120,621 | +26.2% | |
| 73 | CVS | 0.28% | 1,077,763 | $111M | $103.45 | $35M | +18,380 | +1.7% | |
| 74 | VRT | 0.27% | 330,696 | $111M | $334.82 | $22M | -24,471 | -6.9% | |
| 75 | HUBB | 0.27% | 207,616 | $109M | $523.20 | $14M | +15,116 | +7.8% | |
| 76 | CMI | 0.27% | 151,135 | $108M | $713.21 | $38M | +21,676 | +16.7% | |
| 77 | TMO | 0.27% | 214,598 | $108M | $501.36 | $4M | +3,847 | +1.8% | |
| 78 | DIS | 0.26% | 1,100,812 | $106M | $96.25 | $1M | +17,005 | +1.6% | |
| 79 | PLD | 0.26% | 770,079 | $104M | $135.47 | $6M | +29,866 | +4.0% | |
| 80 | QCOM | 0.26% | 562,121 | $104M | $184.79 | $33M | +14,653 | +2.7% | |
| 81 | TJX | 0.26% | 680,676 | $103M | $151.50 | $9M | +88,441 | +14.9% | |
| 82 | PH | 0.25% | 104,213 | $102M | $978.12 | $19M | +11,934 | +12.9% | |
| 83 | CTVA | 0.25% | 1,202,493 | $102M | $84.69 | $6M | +53,300 | +4.6% | |
| 84 | UBER | 0.25% | 1,408,144 | $102M | $72.16 | $2M | +22,170 | +1.6% | |
| 85 | FLEX | 0.25% | 625,708 | $101M | $162.07 | $51M | -145,509 | -18.9% | |
| 86 | BMY | 0.25% | 1,753,508 | $101M | $57.62 | -$857K | +73,476 | +4.4% | |
| 87 | TMUS | 0.25% | 594,390 | $100M | $167.73 | -$10M | +74,239 | +14.3% | |
| 88 | RCL | 0.24% | 308,700 | $98M | $317.53 | -$3M | -59,116 | -16.1% | |
| 89 | MCK | 0.24% | 129,232 | $98M | $755.60 | -$19M | -5,572 | -4.1% | |
| 90 | CRM | 0.24% | 622,903 | $98M | $156.66 | -$18M | +5,281 | +0.9% | |
| 91 | SYY | 0.24% | 1,161,044 | $97M | $83.58 | $13M | -18,028 | -1.5% | |
| 92 | FIX | 0.24% | 48,029 | $95M | $1,981.95 | $6M | -16,484 | -25.6% | |
| 93 | PGR | 0.23% | 433,534 | $95M | $218.45 | $24M | +79,058 | +22.3% | |
| 94 | EQIX | 0.23% | 90,160 | $94M | $1,042.39 | $5M | -712 | -0.8% | |
| 95 | CME | 0.23% | 422,059 | $93M | $220.83 | -$31M | +651 | +0.1% | |
| 96 | COR | 0.23% | 328,820 | $93M | $282.98 | -$23M | -40,378 | -10.9% | |
| 97 | SCHW | 0.23% | 997,412 | $92M | $92.27 | -$2M | +267 | +0.0% | |
| 98 | MELI | 0.22% | 52,591 | $89M | $1,697.39 | $8M | +5,457 | +11.6% | |
| 99 | MMM | 0.22% | 549,640 | $89M | $161.91 | $11M | +15,158 | +2.8% | |
| 100 | ISRG | 0.22% | 222,529 | $88M | $397.68 | -$9M | +10,043 | +4.7% |