2026 Q1 Portfolio Activity
In 2026 Q1, STOREBRAND ASSET MANAGEMENT AS maintained a portfolio of 773 distinct positions.
Position History
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STOREBRAND ASSET MANAGEMENT AS
AUM $34,762M
Total Positions
773
Quarter
2026 Q1
Top Holding
NVDA (7.0%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 773
STOREBRAND ASSET MANAGEMENT AS Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.97% | — |
#1
Prev: #—
|
8.3 |
—
|
13,909,083 | — |
NEW
|
13,909,083 | $2,425,744,075 |
$174.40
+27.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 5.87% | — |
#2
Prev: #—
|
7.3 |
—
|
8,051,497 | — |
NEW
|
8,051,497 | $2,043,389,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | — |
#3
Prev: #—
|
6.2 |
—
|
4,069,363 | — |
NEW
|
4,069,363 | $1,506,356,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.46% | — |
#4
Prev: #—
|
5.4 |
—
|
5,787,926 | — |
NEW
|
5,787,926 | $1,205,451,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | — |
#5
Prev: #—
|
5.1 |
—
|
3,425,368 | — |
NEW
|
3,425,368 | $984,998,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | — |
#6
Prev: #—
|
4.5 |
—
|
3,108,156 | — |
NEW
|
3,108,156 | $891,605,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | — |
#7
Prev: #—
|
4.4 |
—
|
2,520,488 | — |
NEW
|
2,520,488 | $780,116,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.91% | — |
#8
Prev: #—
|
4.3 |
—
|
1,163,514 | — |
NEW
|
1,163,514 | $665,681,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.64% | — |
#9
Prev: #—
|
4.2 |
—
|
1,537,857 | — |
NEW
|
1,537,857 | $571,698,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.54% | — |
#10
Prev: #—
|
4.1 |
—
|
1,769,927 | — |
NEW
|
1,769,927 | $534,942,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | — |
#11
Prev: #—
|
4.1 |
—
|
1,686,895 | — |
NEW
|
1,686,895 | $496,217,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | — |
#12
Prev: #—
|
4.0 |
—
|
466,836 | — |
NEW
|
466,836 | $429,381,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.09% | — |
#13
Prev: #—
|
3.9 |
—
|
757,514 | — |
NEW
|
757,514 | $378,499,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.88% | — |
#14
Prev: #—
|
3.9 |
—
|
1,333,364 | — |
NEW
|
1,333,364 | $306,393,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | — |
#15
Prev: #—
|
3.8 |
—
|
2,768,129 | — |
NEW
|
2,768,129 | $284,203,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | — |
#16
Prev: #—
|
3.8 |
—
|
3,183,884 | — |
NEW
|
3,183,884 | $247,037,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | — |
#17
Prev: #—
|
3.8 |
—
|
449,298 | — |
NEW
|
449,298 | $246,673,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
1,677,205 | — |
NEW
|
1,677,205 | $242,255,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | — |
#19
Prev: #—
|
3.8 |
—
|
3,165,372 | — |
NEW
|
3,165,372 | $240,726,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | — |
#20
Prev: #—
|
3.8 |
—
|
1,041,947 | — |
NEW
|
1,041,947 | $226,613,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.65% | — |
#21
Prev: #—
|
3.8 |
—
|
2,349,109 | — |
NEW
|
2,349,109 | $225,866,830 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.65% | — |
#22
Prev: #—
|
3.8 |
—
|
4,616,966 | — |
NEW
|
4,616,966 | $225,077,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
1,748,762 | — |
NEW
|
1,748,762 | $210,358,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | — |
#24
Prev: #—
|
3.7 |
—
|
246,174 | — |
NEW
|
246,174 | $208,260,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | — |
#25
Prev: #—
|
3.7 |
—
|
592,731 | — |
NEW
|
592,731 | $200,248,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
903,266 | — |
NEW
|
903,266 | $192,991,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
1,679,309 | — |
NEW
|
1,679,309 | $190,450,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
3,783,390 | — |
NEW
|
3,783,390 | $189,926,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
381,661 | — |
NEW
|
381,661 | $189,212,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
411,894 | — |
NEW
|
411,894 | $179,688,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
1,117,478 | — |
NEW
|
1,117,478 | $179,154,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
521,662 | — |
NEW
|
521,662 | $178,298,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
848,101 | — |
NEW
|
848,101 | $172,529,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
516,878 | — |
NEW
|
516,878 | $169,996,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC
|
Communication Services | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
5,787,736 | — |
NEW
|
5,787,736 | $167,786,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
304,756 | — |
NEW
|
304,756 | $164,266,532 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
942,473 | — |
NEW
|
942,473 | $163,471,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
1,041,556 | — |
NEW
|
1,041,556 | $161,743,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
1,006,654 | — |
NEW
|
1,006,654 | $158,326,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
786,605 | — |
NEW
|
786,605 | $155,519,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
1,105,562 | — |
NEW
|
1,105,562 | $150,455,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
675,175 | — |
NEW
|
675,175 | $147,876,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
461,741 | — |
NEW
|
461,741 | $143,504,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
1,786,716 | — |
NEW
|
1,786,716 | $142,240,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
359,212 | — |
NEW
|
359,212 | $140,239,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
95,186 | — |
NEW
|
95,186 | $140,152,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
797,602 | — |
NEW
|
797,602 | $137,650,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
835,905 | — |
NEW
|
835,905 | $137,564,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
4,864,309 | — |
NEW
|
4,864,309 | $136,589,797 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | — |
#50
Prev: #—
|
3.7 |
—
|
906,180 | — |
NEW
|
906,180 | $133,308,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 773 holdings