STOREBRAND ASSET MANAGEMENT AS

Est. AUM

$9.63B

13F long equity, this entity only

Positions

806

Period

Mar 2020 (Q1)

SEC EDGAR

View filings ↗

Jun 2020 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$655.1M	1795911	6.80%	SOLE
2	MICROSOFT CORP	COM	$621.6M	3054184	6.45%	SOLE
3	AMAZON COM INC	COM	$464.4M	168338	4.82%	SOLE
4	FACEBOOK INC	CL A	$207.3M	913004	2.15%	SOLE
5	ALPHABET INC	CAP STK CL C	$197.0M	139334	2.05%	SOLE
6	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$150.9M	699794	1.57%	SOLE
7	PROCTER AND GAMBLE CO	COM	$141.1M	1180116	1.47%	SOLE
8	JPMORGAN CHASE & CO	COM	$133.6M	1420817	1.39%	SOLE
9	VISA INC	COM CL A	$133.0M	688419	1.38%	SOLE
10	ALPHABET INC	CAP STK CL A	$130.1M	91717	1.35%	SOLE
11	NVIDIA CORPORATION	COM	$129.7M	341306	1.35%	SOLE
12	UNITEDHEALTH GROUP INC	COM	$117.4M	397969	1.22%	SOLE
13	HOME DEPOT INC	COM	$110.1M	439339	1.14%	SOLE
14	MASTERCARD INCORPORATED	CL A	$109.8M	371276	1.14%	SOLE
15	AT&T INC	COM	$105.3M	3482596	1.09%	SOLE
16	VERIZON COMMUNICATIONS INC	COM	$105.0M	1905247	1.09%	SOLE
17	INTEL CORP	COM	$104.4M	1745695	1.08%	SOLE
18	MERCK & CO. INC	COM	$103.5M	1337916	1.07%	SOLE
19	PEPSICO INC	COM	$103.2M	780046	1.07%	SOLE
20	ADOBE INC	COM	$100.3M	230299	1.04%	SOLE
21	DISNEY WALT CO	COM DISNEY	$93.8M	840765	0.97%	SOLE
22	COCA COLA CO	COM	$91.0M	2036865	0.94%	SOLE
23	AMERICAN WTR WKS CO INC NEW	COM	$90.2M	701457	0.94%	SOLE
24	PFIZER INC	COM	$90.1M	2754237	0.94%	SOLE
25	PAYPAL HLDGS INC	COM	$89.9M	515803	0.93%	SOLE
26	BK OF AMERICA CORP	COM	$89.0M	3748694	0.92%	SOLE
27	CISCO SYS INC	COM	$86.7M	1859363	0.90%	SOLE
28	COMCAST CORP NEW	CL A	$82.1M	2107015	0.85%	SOLE
29	NETFLIX INC	COM	$81.8M	179843	0.85%	SOLE
30	AMERICAN TOWER CORP NEW	COM	$78.4M	303301	0.81%	SOLE
31	INTERNATIONAL BUSINESS MACHS	COM	$74.9M	620148	0.78%	SOLE
32	THERMO FISHER SCIENTIFIC INC	COM	$68.4M	188837	0.71%	SOLE
33	ABBOTT LABS	COM	$68.0M	743585	0.71%	SOLE
34	ACCENTURE PLC IRELAND	SHS CLASS A	$67.9M	316120	0.70%	SOLE
35	LILLY ELI & CO	COM	$66.8M	406970	0.69%	SOLE
36	ABBVIE INC	COM	$65.8M	670091	0.68%	SOLE
37	WASTE MGMT INC DEL	COM	$65.3M	616988	0.68%	SOLE
38	MEDTRONIC PLC	SHS	$65.1M	709433	0.68%	SOLE
39	SALESFORCE COM INC	COM	$65.0M	346880	0.67%	SOLE
40	MCDONALDS CORP	COM	$64.4M	349268	0.67%	SOLE
41	ORACLE CORP	COM	$61.6M	1114746	0.64%	SOLE
42	BRISTOL-MYERS SQUIBB CO	COM	$60.8M	1034568	0.63%	SOLE
43	DANAHER CORPORATION	COM	$60.6M	342919	0.63%	SOLE
44	LINDE PLC	SHS	$58.4M	275508	0.61%	SOLE
45	UNION PAC CORP	COM	$55.8M	330290	0.58%	SOLE
46	BECTON DICKINSON & CO	COM	$55.3M	231259	0.57%	SOLE
47	AMGEN INC	COM	$53.1M	225263	0.55%	SOLE
48	CITIGROUP INC	COM NEW	$52.1M	1020215	0.54%	SOLE
49	NIKE INC	CL B	$50.7M	517014	0.53%	SOLE
50	AUTODESK INC	COM	$50.2M	209978	0.52%	SOLE

1–50 of 824

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.