STOREBRAND ASSET MANAGEMENT AS

Q3 2021 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
9/30/2021
Date filed
6/18/2026
Form type
13F-HR
Num holdings
843
Total value ($000)
$20,423,602
Net value change ($000)
-151,066 (-0.7%)
New positions
21
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 46,577 5.3%
GOOGL 39,116 11.7%
AAPL 30,700 3.1%
MRNA 22,863 70.5%
IT 17,021 307.6%
NFLX 16,959 16.1%
PANW 16,234 28.5%
TMO 16,199 15.6%
CRM 15,516 13.4%
ALB 14,158 63.7%
Top Reduces (Value $000, Stocks/ETFs)
JKS -29,213 -36.1%
PYPL -28,612 -16.3%
AMZN -19,652 -3.0%
RUN -19,632 -22.2%
ENPH -19,137 -22.8%
BLDP -18,384 -81.1%
PLUG -17,590 -60.2%
AMAT -16,546 -14.5%
LRCX -16,413 -22.4%
GS -16,182 -19.8%
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.
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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