STOREBRAND ASSET MANAGEMENT AS
Q4 2023 13F-HR Holdings
Net value change ($000)
+6,703,130
(32.0%)
New positions
15
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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)
| MSFT | 486,308 | 43.7% |
| AAPL | 235,940 | 18.2% |
| JPM | 219,356 | 98.0% |
| V | 206,744 | 74.0% |
| ACN | 195,687 | 156.5% |
| MCO | 192,546 | 540.8% |
| ABT | 190,864 | 198.6% |
| GOOGL | 184,636 | 54.9% |
| HD | 167,860 | 106.9% |
| ICE | 162,051 | 630.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -109,267 | -69.6% |
| VMWA | -59,908 | -100.0% |
| UNP | -40,289 | -64.3% |
| BEPC | -16,963 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -11,873 | -100.0% |
| Seagen Inc. | -7,445 | -100.0% |
| LVS | -6,884 | -56.9% |
| IP | -5,638 | -40.6% |
| DHR | -5,607 | -5.6% |
| LW | -5,497 | -30.5% |
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 |
|---|