STOREBRAND ASSET MANAGEMENT AS
Long book
$34.79B
Q1 2026
Positions
773
Top-10 weight
33%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSTOREBRAND ASSET MANAGEMENT AS is an institutional manager, running a $34.79B US long book across 773 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.7%
Q3 2024
+1.4%
Q4 2024
-4.1%
Q1 2025
+11.5%
Q2 2025
+6.8%
Q3 2025
+1.9%
Q4 2025
-5.5%
Q1 2026
+16.4%
Sector allocation
Technology 40%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Services media 7%
Other 4%
Utilities 3%
Long book by quarter
What does STOREBRAND ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.9M | $2.43B | 7.0% | +0.2% |
| AAPL APPLE INC | Technology | 8.1M | $2.04B | 5.9% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 4.1M | $1.51B | 4.3% | -9.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8M | $1.21B | 3.5% | -7.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4M | $985.0M | 2.8% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.1M | $891.6M | 2.6% | -2.3% |
| AVGO BROADCOM INC | Technology | 2.5M | $780.1M | 2.2% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2M | $665.7M | 1.9% | -1.1% |
| TSLA TESLA INC | Industrials | 1.5M | $571.7M | 1.6% | -1.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.8M | $534.9M | 1.5% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7M | $496.2M | 1.4% | -5.0% |
| LLY ELI LILLY & CO | Healthcare | 466.8K | $429.4M | 1.2% | +0.8% |
| MA MASTERCARD INC - A | Services media | 757.5K | $378.5M | 1.1% | -0.9% |
| WM WASTE MANAGEMENT INC | Utilities | 1.3M | $306.4M | 0.9% | -9.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.8M | $284.2M | 0.8% | +4.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.2M | $247.0M | 0.7% | +1.1% |
| PWR QUANTA SERVICES INC | Industrials | 449.3K | $246.7M | 0.7% | -10.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7M | $242.3M | 0.7% | +4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 3.2M | $240.7M | 0.7% | +7.7% |
| ABBV ABBVIE INC | Healthcare | 1.0M | $226.6M | 0.7% | -1.0% |
| NFLX NETFLIX INC | Services media | 2.3M | $225.9M | 0.6% | -4.5% |
| BAC BANK OF AMERICA CORP | Financials | 4.6M | $225.1M | 0.6% | +1.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.7M | $210.4M | 0.6% | +3.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 246.2K | $208.3M | 0.6% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 592.7K | $200.2M | 0.6% | +3.1% |
| LRCX LAM RESEARCH CORP | Industrials | 903.3K | $193.0M | 0.6% | +1.8% |
| C CITIGROUP INC | Financials | 1.7M | $190.5M | 0.5% | -6.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.8M | $189.9M | 0.5% | +12.4% |
| LIN LINDE PLC | Materials | 381.7K | $189.2M | 0.5% | +4.7% |
| MCO MOODY'S CORP | Services media | 411.9K | $179.7M | 0.5% | -9.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.1M | $179.2M | 0.5% | +15.5% |
| AMAT APPLIED MATERIALS INC | Technology | 521.7K | $178.3M | 0.5% | +1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 848.1K | $172.5M | 0.5% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 516.9K | $170.0M | 0.5% | -42.0% |
| T AT&T INC | Communications | 5.8M | $167.8M | 0.5% | +2.1% |
| MSCI MSCI INC | Services media | 304.8K | $164.3M | 0.5% | -9.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 942.5K | $163.5M | 0.5% | -1.3% |
| PEP PEPSICO INC | Consumer staples | 1.0M | $161.7M | 0.5% | +1.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 1.0M | $158.3M | 0.5% | +12.0% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 1.1M | $150.5M | 0.4% | +1.5% |
| RSG REPUBLIC SERVICES INC | Utilities | 675.2K | $147.9M | 0.4% | +3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 461.7K | $143.5M | 0.4% | +2.1% |
| WFC WELLS FARGO & CO | Financials | 1.8M | $142.2M | 0.4% | +2.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 359.2K | $140.2M | 0.4% | -2.3% |
| KLAC KLA CORP | Other | 95.2K | $140.2M | 0.4% | -2.7% |
| MS MORGAN STANLEY | Financials | 835.9K | $137.6M | 0.4% | +2.1% |
| PFE PFIZER INC | Healthcare | 4.9M | $136.6M | 0.4% | +1.4% |
| ORCL ORACLE CORP | Technology | 906.2K | $133.3M | 0.4% | -4.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 952.2K | $132.7M | 0.4% | +1.2% |
| CB CHUBB LTD | Financials | 406.6K | $132.5M | 0.4% | +13.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 773 | $34.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 20, 2026 | 776 | $37.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jun 3, 2026 | 822 | $37.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jun 3, 2026 | 824 | $34.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 3, 2026 | 839 | $30.76B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jun 17, 2026 | 828 | $32.89B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jun 17, 2026 | 865 | $31.74B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jun 17, 2026 | 862 | $30.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 17, 2026 | 866 | $29.34B | canonical | SEC ↗ |
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