STOREBRAND ASSET MANAGEMENT AS
CIK: 1685676SEC EDGAR →
Portfolio Value
$6.4T
Holdings
750
As of
Q3 2026
New Positions
10
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ABBOTT LABORATORIES | 2,658,356 | $262.7B | 4.13% |
| 2 | COCA COLA CO | 2,990,718 | $257.4B | 4.05% |
| 3 | BANK OF AMER CORP | 4,622,857 | $251.6B | 3.96% |
| 4 | VERIZON COMMUNICATIONS INC | 3,919,170 | $179.8B | 2.83% |
| 5 | NETFLIX INC. | 2,475,964 | $172.3B | 2.71% |
| 6 | AT&T INC | 5,910,730 | $144.2B | 2.27% |
| 7 | PFIZER INC | 4,658,617 | $132.9B | 2.09% |
| 8 | WELLS FARGO & CO | 1,538,420 | $123.2B | 1.94% |
| 9 | BRISTOL-MYERS SQUIBB CO | 1,758,680 | $109.7B | 1.73% |
| 10 | HEWLETT PACKARD ENTERPRISE C | 1,523,115 | $97.3B | 1.53% |
Quarterly Changes
Top Buys
New Positions (16)
ONEOK INC NEW
$21.7B · 254K shares
$11.9B · 517K shares
$7.2B · 645K shares
SUNBELT RENTALS HOLDINGS INC
$4.4B · 61K shares
MOBILITY GLOBAL INC
$3.5B · 206K shares
$3.1B · 86K shares
SOLV ENERGY INC
$2.3B · 94K shares
FERVO ENERGY CO
$1.8B · 130K shares
$1.5B · 25K shares
$605.0M · 52K shares
$567.3M · 16K shares
BEYOND MEAT INC
$253.8M · 31K shares
$16.3M · 86K shares
$14.7M · 38K shares
$8.5M · 29K shares
$7.6M · 42K shares
Closed Positions (28)
$25.0B · 283K shares
$20.8B · 239K shares
$18.1B · 210K shares
$16.8B · 240K shares
$11.7B · 143K shares
PUBLIC POL HLDG CO INC
$4.4B · 598K shares
$2.5B · 88K shares
$1.8B · 78K shares
$1.3B · 15K shares
$1.3B · 110K shares
$588.9M · 12K shares
$371.9M · 4K shares
$184.1M · 7K shares
$164.4M · 219K shares
$120.3M · 22K shares
$80.0M · 87K shares
$32.8M · 160K shares
$25.1M · 300 shares
$23.0M · 122K shares
$15.7M · 84K shares
$11.0M · 22K shares
$10.9M · 10K shares
$10.2M · 81K shares
$9.7M · 15K shares
$1.8M · 5K shares
$1.2M · 9K shares
$861K · 3K shares
$12K · 91 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $1.3T | 20.4% |
| Healthcare | 67 | $1.0T | 15.8% |
| Consumer Defensive | 37 | $815.8B | 12.8% |
| Technology | 129 | $640.4B | 10.1% |
| Communication Services | 43 | $613.1B | 9.6% |
| Unknown | 58 | $375.4B | 5.9% |
| Consumer Cyclical | 83 | $340.6B | 5.4% |
| Basic Materials | 43 | $331.4B | 5.2% |
| Energy | 35 | $325.0B | 5.1% |
| Industrials | 89 | $254.1B | 4.0% |
| Real Estate | 44 | $250.1B | 3.9% |
| Utilities | 19 | $106.8B | 1.7% |