STOREBRAND ASSET MANAGEMENT AS

Q1 2021 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
3/31/2021
Date filed
6/18/2026
Form type
13F-HR
Num holdings
820
Total value ($000)
$18,822,140
Net value change ($000)
+1,941,639 (11.5%)
New positions
12
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
GOOGL 76,948 41.7%
MSFT 59,869 8.5%
AMAT 52,384 100.7%
META 49,674 18.0%
JPM 48,666 24.8%
BAC 47,153 39.4%
GOOGL 46,491 18.2%
INTC 29,120 31.5%
C 25,485 36.1%
GNRC 24,241 513.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -62,952 -6.5%
NSC -31,371 -89.9%
PPG -24,161 -90.6%
JKS -21,105 -38.6%
KSUGBX -17,894 -87.2%
SWK -16,665 -90.1%
CTXS -13,947 -45.2%
GME -11,046 -100.0%
CPRT -11,038 -55.6%
PARAV -9,965 -31.4%
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