STOREBRAND ASSET MANAGEMENT AS

Q3 2025 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
9/30/2025
Date filed
6/3/2026
Form type
13F-HR
Num holdings
811
Total value ($000)
$37,752,080
Net value change ($000)
+3,235,360 (9.4%)
New positions
13
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/3/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 451,235 21.1%
AAPL 445,985 26.8%
GOOGL 248,439 41.0%
GS 221,422 134.9%
TSLA 211,901 42.7%
GOOGL 194,689 32.2%
MSFT 170,607 7.8%
AVGO 149,891 21.6%
APH 93,054 224.1%
SPOT 74,462 103.2%
Top Reduces (Value $000, Stocks/ETFs)
CAT -105,899 -100.0%
JPM -88,380 -13.1%
AKX -80,658 -100.0%
ELV -74,632 -59.4%
EMR -58,426 -100.0%
JNP -38,453 -100.0%
MCO -28,903 -10.9%
ACN -28,735 -17.3%
NFLX -27,398 -7.8%
FISV -22,198 -33.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type