STOREBRAND ASSET MANAGEMENT AS

Q1 2026 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
773
Total value ($000)
$34,792,009
Net value change ($000)
-2,451,222 (-6.6%)
New positions
21
Sold out positions
25
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 52,782 38.5%
AMAT 46,004 34.8%
LRCX 41,053 27.0%
GLW 37,286 44.3%
MU 36,085 22.0%
PWR 35,978 17.1%
KO 35,193 17.1%
TRI 34,038 67.1%
LIN 33,769 21.7%
DE 32,652 34.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -666,418 -30.7%
AMZN -232,831 -16.2%
NVDA -164,321 -6.3%
AAPL -154,779 -7.0%
HD -136,536 -44.5%
TSLA -126,925 -18.2%
META -110,987 -14.3%
GOOGL -106,779 -10.7%
GOOGL -103,043 -9.5%
AVGO -94,836 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type