STOREBRAND ASSET MANAGEMENT AS
LYSAKER Q8 · SEC CIK 0001685676
$347.92亿2026Q1 申报市值
773持仓数
33.4%前十大占比 · 第一大 7.0%
19 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
THOMSON REUTERS 加仓+$5,015.50万
PANW 加仓+$2,410.19万
O 加仓+$2,291.92万
FTAI 新建仓+$2,281.05万
CIEN 加仓+$2,191.36万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.57亿
HD 减仓-$1.23亿
AMZN 减仓-$9,231.73万
WCN 减仓-$5,581.41万
RCL 减仓-$3,984.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $1,795.48万 | 0.05% | 349,384 | 60,101 | 20.8% | $308.86万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,819.53万 | 0.05% | 596,176 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,821.75万 | 0.05% | 109,698 | 32,883 | 42.8% | $546.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,827.89万 | 0.05% | 62,879 | -9,998 | -13.7% | -$290.64万 | 减仓 |
| CVNA | CARVANA CO | $1,843.12万 | 0.05% | 58,627 | -657 | -1.1% | -$20.65万 | 减仓 |
| OKE | ONEOK INC NEW | $1,853.87万 | 0.05% | 205,097 | 20,912 | 11.4% | $189.02万 | 加仓 |
| RS | RELIANCE INC | $1,865.61万 | 0.05% | 61,385 | 10,514 | 20.7% | $319.54万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,877.68万 | 0.05% | 96,094 | 10,127 | 11.8% | $197.88万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,881.93万 | 0.05% | 1,527,539 | 538,242 | 54.4% | $663.11万 | 加仓 |
| CDE | COEUR MNG INC | $1,902.60万 | 0.05% | 1,013,639 | 1,013,639 | — | $1,902.60万 | 新建仓 |
| USB | US BANCORP | $1,911.90万 | 0.05% | 367,603 | 3,893 | 1.1% | $20.25万 | 加仓 |
| WPC | WP CAREY INC | $1,917.48万 | 0.06% | 282,148 | 146,350 | 107.8% | $994.59万 | 加仓 |
| NKE | NIKE INC | $1,925.52万 | 0.06% | 364,543 | -35,311 | -8.8% | -$186.51万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1,930.35万 | 0.06% | 170,556 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,935.07万 | 0.06% | 186,495 | 186,495 | — | $1,935.07万 | 新建仓 |
| SNA | SNAP ON INC | $1,947.08万 | 0.06% | 53,606 | 17,410 | 48.1% | $632.37万 | 加仓 |
| UNM | UNUM GROUP | $1,990.75万 | 0.06% | 272,593 | -3,969 | -1.4% | -$28.99万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,010.97万 | 0.06% | 123,108 | -4,460 | -3.5% | -$72.85万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,029.02万 | 0.06% | 332,353 | -3,780 | -1.1% | -$23.08万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,037.22万 | 0.06% | 224,685 | -3,590 | -1.6% | -$32.55万 | 减仓 |
| WAB | WABTEC | $2,060.93万 | 0.06% | 82,467 | 12,365 | 17.6% | $309.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,063.18万 | 0.06% | 109,134 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2,067.21万 | 0.06% | 77,709 | 272 | 0.4% | $7.24万 | 加仓 |
| NDAQ | NASDAQ INC | $2,070.25万 | 0.06% | 243,874 | -23,800 | -8.9% | -$202.04万 | 减仓 |
| SON | SONOCO PRODS CO | $2,091.07万 | 0.06% | 386,591 | -74,721 | -16.2% | -$404.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,098.98万 | 0.06% | 75,165 | -55,765 | -42.6% | -$1,557.24万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $2,131.88万 | 0.06% | 2,218,400 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,137.25万 | 0.06% | 64,595 | -10,185 | -13.6% | -$336.99万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,170.47万 | 0.06% | 30,885 | 30,885 | — | $2,170.47万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,199.46万 | 0.06% | 103,797 | 23,959 | 30.0% | $507.69万 | 加仓 |
| PNR | PENTAIR PLC | $2,235.43万 | 0.06% | 256,621 | -18,252 | -6.6% | -$158.99万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,240.60万 | 0.06% | 42,865 | 16,316 | 61.5% | $852.85万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,242.42万 | 0.06% | 163,525 | 8,026 | 5.2% | $110.06万 | 加仓 |
| BBD | BANCO BRADESCO S A | $2,249.17万 | 0.06% | 6,162,116 | 5,959,724 | 2,944.6% | $2,175.30万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,252.68万 | 0.06% | 202,179 | 380 | 0.2% | $4.23万 | 加仓 |
| AVT | AVNET INC | $2,264.63万 | 0.07% | 367,515 | -29 | -0.0% | -$1,787 | 减仓 |
| VLTO | VERALTO CORP | $2,279.73万 | 0.07% | 257,830 | -23,681 | -8.4% | -$209.39万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,281.05万 | 0.07% | 93,104 | 93,104 | — | $2,281.05万 | 新建仓 |
| BWA | BORGWARNER INC | $2,289.18万 | 0.07% | 421,891 | 79,684 | 23.3% | $432.37万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,319.66万 | 0.07% | 125,577 | 12,520 | 11.1% | $231.27万 | 加仓 |
| BAP | CREDICORP LTD | $2,355.44万 | 0.07% | 69,445 | 5,388 | 8.4% | $182.75万 | 加仓 |
| BMI | BADGER METER INC | $2,370.23万 | 0.07% | 155,578 | 22,134 | 16.6% | $337.21万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,416.49万 | 0.07% | 320,873 | -80,443 | -20.0% | -$605.82万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $2,449.14万 | 0.07% | 659,969 | -25,329 | -3.7% | -$94.00万 | 减仓 |
| ABNB | AIRBNB INC | $2,475.56万 | 0.07% | 196,037 | -43,285 | -18.1% | -$546.60万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,493.23万 | 0.07% | 92,042 | -410 | -0.4% | -$11.11万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2,493.42万 | 0.07% | 579,057 | 44,321 | 8.3% | $190.85万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,496.21万 | 0.07% | 138,517 | 40 | 0.0% | $7,208 | 加仓 |
| AZO | AUTOZONE INC | $2,508.68万 | 0.07% | 7,427 | -348 | -4.5% | -$117.55万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,509.06万 | 0.07% | 229,117 | 22,342 | 10.8% | $244.67万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,513.33万 | 0.07% | 255,472 | 12,510 | 5.1% | $123.07万 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,518.14万 | 0.07% | 175,590 | -3,607 | -2.0% | -$51.73万 | 减仓 |
| PHM | PULTE GROUP INC | $2,534.33万 | 0.07% | 215,486 | -11,922 | -5.2% | -$140.21万 | 减仓 |
| MOS | MOSAIC CO | $2,552.49万 | 0.07% | 1,000,976 | -14,924 | -1.5% | -$38.06万 | 减仓 |
| CCL | CARNIVAL CORP | $2,569.46万 | 0.07% | 992,835 | -20,725 | -2.0% | -$53.64万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,599.52万 | 0.07% | 89,549 | -8,135 | -8.3% | -$236.15万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,612.69万 | 0.08% | 270,829 | -17,272 | -6.0% | -$166.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,632.86万 | 0.08% | 379,922 | -155,382 | -29.0% | -$1,076.80万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,651.59万 | 0.08% | 395,346 | -5,427 | -1.4% | -$36.40万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,662.90万 | 0.08% | 1,184,038 | -190,206 | -13.8% | -$427.77万 | 减仓 |
| FFIV | F5 INC | $2,679.49万 | 0.08% | 92,610 | -30,582 | -24.8% | -$884.83万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $2,720.56万 | 0.08% | 1,070,667 | 181,933 | 20.5% | $462.29万 | 加仓 |
| BX | BLACKSTONE INC | $2,729.71万 | 0.08% | 237,387 | -42,776 | -15.3% | -$491.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,752.09万 | 0.08% | 820,783 | 29,652 | 3.7% | $99.42万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,754.97万 | 0.08% | 140,574 | -2,334 | -1.6% | -$45.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,756.92万 | 0.08% | 118,191 | 1,123 | 1.0% | $26.20万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,758.60万 | 0.08% | 344,309 | -37,231 | -9.8% | -$298.29万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,776.79万 | 0.08% | 35,939 | 3,802 | 11.8% | $293.76万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,782.31万 | 0.08% | 98,990 | 13,912 | 16.4% | $391.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,813.22万 | 0.08% | 59,446 | -7,446 | -11.1% | -$352.37万 | 减仓 |
| DOV | DOVER CORP | $2,816.66万 | 0.08% | 135,124 | 948 | 0.7% | $19.76万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,853.82万 | 0.08% | 419,556 | -28,489 | -6.4% | -$193.78万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,854.99万 | 0.08% | 1,168,643 | 12,721 | 1.1% | $31.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,862.09万 | 0.08% | 80,882 | -8,590 | -9.6% | -$303.97万 | 减仓 |
| URI | UNITED RENTALS INC | $2,873.73万 | 0.08% | 39,444 | -2,816 | -6.7% | -$205.16万 | 减仓 |
| DASH | DOORDASH INC | $2,892.67万 | 0.08% | 192,652 | -28,615 | -12.9% | -$429.65万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,933.28万 | 0.08% | 364,881 | -6,761 | -1.8% | -$54.35万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2,980.41万 | 0.09% | 266,298 | -3,276 | -1.2% | -$36.66万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3,025.48万 | 0.09% | 237,852 | 19,692 | 9.0% | $250.48万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,029.44万 | 0.09% | 1,150,566 | -20,820 | -1.8% | -$54.82万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,041.40万 | 0.09% | 153,995 | 105 | 0.1% | $2.07万 | 加仓 |
| TPR | TAPESTRY INC | $3,053.54万 | 0.09% | 216,394 | 51,132 | 30.9% | $721.52万 | 加仓 |
| GWW | WW GRAINGER INC | $3,066.38万 | 0.09% | 28,111 | -939 | -3.2% | -$102.43万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,067.70万 | 0.09% | 309,712 | -2,327 | -0.7% | -$23.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,089.12万 | 0.09% | 133,792 | -1,831 | -1.4% | -$42.28万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3,100.81万 | 0.09% | 317,413 | -50,079 | -13.6% | -$489.22万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,131.57万 | 0.09% | 144,592 | -7,704 | -5.1% | -$166.85万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,139.98万 | 0.09% | 96,068 | 11,631 | 13.8% | $380.16万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,173.66万 | 0.09% | 396,311 | -15,621 | -3.8% | -$125.09万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,194.10万 | 0.09% | 438,870 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3,204.98万 | 0.09% | 149,514 | 38,004 | 34.1% | $814.65万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $3,227.83万 | 0.09% | 878,320 | -52,534 | -5.6% | -$193.06万 | 减仓 |
| CTAS | CINTAS CORP | $3,235.23万 | 0.09% | 191,275 | -46,822 | -19.7% | -$791.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,252.87万 | 0.09% | 422,012 | -15,095 | -3.5% | -$116.35万 | 减仓 |
| — | ELECTRONIC ARTS INC | $3,259.70万 | 0.09% | 159,891 | -4,506 | -2.7% | -$91.86万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,262.90万 | 0.09% | 905,354 | -75,758 | -7.7% | -$273.03万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,266.14万 | 0.09% | 241,061 | 40,013 | 19.9% | $542.14万 | 加仓 |
| CRH | CRH PLC | $3,309.19万 | 0.10% | 314,801 | -6,190 | -1.9% | -$65.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,331.37万 | 0.10% | 468,021 | 37,847 | 8.8% | $269.39万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,335.60万 | 0.10% | 280,940 | 80,279 | 40.0% | $953.15万 | 加仓 |