STOREBRAND ASSET MANAGEMENT AS
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,752,528
(9.3%)
New positions
32
Sold out positions
16
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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 | 117,620 | 15.4% |
| AAPL | 93,788 | 10.3% |
| NVDA | 87,479 | 41.3% |
| AMZN | 79,268 | 13.7% |
| GOOGL | 73,246 | 28.0% |
| META | 66,061 | 20.3% |
| GOOGL | 48,065 | 15.9% |
| JKS | 47,352 | 140.9% |
| ADBE | 38,786 | 31.9% |
| STX | 33,216 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -170,728 | -99.5% |
| STX | -29,401 | -100.0% |
| ADI | -25,311 | -86.9% |
| Marvell Technology Group | -22,808 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -18,805 | -100.0% |
| INTC | -16,910 | -13.9% |
| RCL | -10,663 | -31.7% |
| Perspecta Inc. | -9,802 | -100.0% |
| DAL | -9,613 | -56.5% |
| VARIAN MEDICAL SYSTEMS INC | -9,132 | -100.0% |
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 |
|---|