STOREBRAND ASSET MANAGEMENT AS
CIK: 1685676SEC EDGAR →
Portfolio Value
$6.2T
Holdings
762
As of
Q2 2026
New Positions
36
Closed Positions
56
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 4,670,817 | $266.1B | 4.30% |
| 2 | ABBOTT LABORATORIES | 2,859,410 | $259.5B | 4.20% |
| 3 | COCA COLA CO | 3,150,631 | $256.1B | 4.14% |
| 4 | NETFLIX INC. | 2,447,377 | $174.7B | 2.83% |
| 5 | VERIZON COMMUNICATIONS INC | 3,941,542 | $166.9B | 2.70% |
| 6 | WELLS FARGO & CO | 1,684,753 | $139.2B | 2.25% |
| 7 | AT&T INC | 6,088,972 | $126.0B | 2.04% |
| 8 | PFIZER INC | 5,190,196 | $125.0B | 2.02% |
| 9 | DISNEY WALT CO | 1,100,812 | $106.0B | 1.71% |
| 10 | CORTEVA INC | 1,202,493 | $101.8B | 1.65% |
Quarterly Changes
Top Buys
New Positions (44)
THOMSON REUTERS CORP
$77.0B · 943K shares
$25.0B · 283K shares
$24.0B · 1.5M shares
CARNIVAL CORP LTD
$21.0B · 735K shares
$18.1B · 210K shares
$16.8B · 240K shares
$15.2B · 819K shares
$14.8B · 366K shares
$14.1B · 672K shares
$11.7B · 143K shares
VERSIGENT PLC
$9.9B · 237K shares
$9.4B · 106K shares
$8.2B · 494K shares
$6.9B · 109K shares
$5.9B · 130K shares
$4.8B · 178K shares
PUBLIC POL HLDG CO INC
$4.4B · 598K shares
$3.0B · 82K shares
$2.9B · 44K shares
$1.8B · 29K shares
$1.8B · 222K shares
$1.3B · 15K shares
$1.0B · 20K shares
$1.0B · 26K shares
$86.9M · 342K shares
XEROX HOLDINGS CORP
$69.2M · 252K shares
$44.9M · 163K shares
$36.5M · 440 shares
$31.6M · 117K shares
$30.2M · 35K shares
$18.9M · 39K shares
$16.2M · 41K shares
$15.7M · 84K shares
$15.0M · 80K shares
DUPONT DE NEMOURS INC
$14.9M · 110K shares
$13.2M · 61K shares
FEDEX FGHT HLDG CO INC
$11.2M · 74K shares
$11.0M · 22K shares
$10.2M · 81K shares
$9.7M · 15K shares
SPACE EXPLORATION TECHN CORP
$4.8M · 28K shares
$4.5M · 827 shares
$2.3M · 11K shares
$2.1M · 4K shares
Closed Positions (58)
$53.7B · 720K shares
$31.0B · 1.0M shares
$16.8B · 265K shares
$9.6B · 365K shares
$8.0B · 371K shares
$6.9B · 199K shares
$6.4B · 158K shares
$6.3B · 1.6M shares
$6.1B · 636K shares
$1.1B · 36K shares
$964.9M · 15K shares
$808.5M · 22K shares
$715.7M · 16K shares
$642.1M · 9K shares
$622.2M · 12K shares
$460.7M · 40K shares
$404.7M · 18K shares
$355.5M · 9K shares
$326.8M · 12K shares
$293.7M · 11K shares
$283.6M · 28K shares
$272.6M · 6K shares
$236.1M · 17K shares
$226.8M · 29K shares
$205.9M · 15K shares
$185.2M · 3K shares
$148.5M · 13K shares
$135.3M · 2K shares
$70.3M · 6K shares
$59.0M · 3K shares
$58.1M · 5K shares
$57.2M · 2K shares
$55.1M · 3K shares
$52.9M · 2K shares
$50.7M · 385K shares
$50.6M · 1K shares
$49.4M · 905 shares
$47.8M · 1K shares
$47.5M · 856 shares
$45.5M · 3K shares
$42.9M · 545 shares
$42.2M · 468 shares
$36.1M · 3K shares
$33.8M · 670 shares
$30.4M · 629 shares
$16.4M · 37K shares
$13.9M · 25K shares
$10.3M · 350 shares
$6.9M · 66K shares
$4.1M · 849 shares
$3.6M · 28K shares
$1.5M · 67 shares
$974K · 32 shares
$748K · 7K shares
$703K · 5K shares
$242K · 2K shares
$42K · 137 shares
$17K · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 105 | $1.3T | 20.9% |
| Healthcare | 68 | $882.9B | 14.3% |
| Consumer Defensive | 38 | $856.0B | 13.8% |
| Communication Services | 43 | $662.4B | 10.7% |
| Technology | 138 | $612.0B | 9.9% |
| Consumer Cyclical | 87 | $346.0B | 5.6% |
| Basic Materials | 41 | $323.5B | 5.2% |
| Unknown | 51 | $302.6B | 4.9% |
| Energy | 32 | $285.8B | 4.6% |
| Real Estate | 46 | $258.0B | 4.2% |
| Industrials | 92 | $245.0B | 4.0% |
| Utilities | 21 | $119.0B | 1.9% |