STOREBRAND ASSET MANAGEMENT AS

Q2 2025 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
6/30/2025
Date filed
6/3/2026
Form type
13F-HR
Num holdings
813
Total value ($000)
$34,516,720
Net value change ($000)
+3,755,105 (12.2%)
New positions
1
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/3/2026 Next filing: 6/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 686,528 47.2%
MSFT 583,191 36.1%
AVGO 274,854 65.4%
AMZN 205,142 18.1%
META 200,493 28.7%
NFLX 111,971 46.9%
JPM 106,978 18.9%
TSLA 103,545 26.3%
WM 86,537 41.6%
PWR 82,479 78.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -119,983 -46.1%
AAPL -112,408 -6.3%
DIS -82,561 -37.6%
MRSH -53,886 -22.2%
BRO -50,346 -54.9%
ANET -50,176 -43.0%
DFS -49,345 -100.0%
ENPH -35,080 -92.2%
LRCX -34,604 -31.4%
FISV -30,628 -31.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type