STOREBRAND ASSET MANAGEMENT AS

PrivateCIK: 1685676
Location

LYSAKER, Q8

806
Positions
$9.63B
Total AUM (reported)
168.21M
Total Shares

Allocation by class

TOTAL AUM$9.63B806 positions
COM$7.57B78.6%
CL A$549.41M5.7%
SHS$218.36M2.3%
COM NEW$215.32M2.2%
SPONSORED ADS$153.13M1.6%
CAP STK CL C$152.52M1.6%
COM CL A$123.86M1.3%

Portfolio Concentration

Top 312.5%4–109.1%11–2513.4%Rest65.0%TOP 1021.6%0%100%
Top 3$1.20B12.5%
4–10$874.16M9.1%
11–25$1.29B13.4%
Rest$6.26B65.0%

Top 3 weight

12.5%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 168.21M

Sole

Full voting authority

168.21M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole806
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings806
Rows:

MICROSOFT CORP

SOLE
COM
Shares2.94M
TypeSH
Market value$463.31M
4.81%
Sole
2.94M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.71M
TypeSH
Market value$435.93M
4.53%
Sole
1.71M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares156.27K
TypeSH
Market value$304.68M
3.16%
Sole
156.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares131.17K
TypeSH
Market value$152.52M
1.58%
Sole
131.17K
Shared
0.00
None
0.00

FACEBOOK INC

SOLE
CL A
Shares854.02K
TypeSH
Market value$142.45M
1.48%
Sole
854.02K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.16M
TypeSH
Market value$127.39M
1.32%
Sole
1.16M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares646K
TypeSH
Market value$125.63M
1.30%
Sole
646K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.33M
TypeSH
Market value$119.49M
1.24%
Sole
1.33M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares656.06K
TypeSH
Market value$105.70M
1.10%
Sole
656.06K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares86.89K
TypeSH
Market value$100.96M
1.05%
Sole
86.89K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares1.84M
TypeSH
Market value$98.75M
1.03%
Sole
1.84M
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares3.38M
TypeSH
Market value$98.48M
1.02%
Sole
3.38M
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares1.27M
TypeSH
Market value$97.58M
1.01%
Sole
1.27M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.70M
TypeSH
Market value$91.94M
0.95%
Sole
1.70M
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares762.97K
TypeSH
Market value$91.63M
0.95%
Sole
762.97K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares366.63K
TypeSH
Market value$91.43M
0.95%
Sole
366.63K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares359K
TypeSH
Market value$86.72M
0.90%
Sole
359K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares1.94M
TypeSH
Market value$85.64M
0.89%
Sole
1.94M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares2.60M
TypeSH
Market value$84.86M
0.88%
Sole
2.60M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares307.61K
TypeSH
Market value$81.09M
0.84%
Sole
307.61K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares423.42K
TypeSH
Market value$79.06M
0.82%
Sole
423.42K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM DISNEY
Shares810.21K
TypeSH
Market value$78.27M
0.81%
Sole
810.21K
Shared
0.00
None
0.00

BK OF AMERICA CORP

SOLE
COM
Shares3.66M
TypeSH
Market value$77.70M
0.81%
Sole
3.66M
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares644.89K
TypeSH
Market value$77.10M
0.80%
Sole
644.89K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares1.80M
TypeSH
Market value$70.80M
0.74%
Sole
1.80M
Shared
0.00
None
0.00
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