STOREBRAND ASSET MANAGEMENT AS
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,945,823
(21.1%)
New positions
38
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 124,935 | 14.7% |
| V | 62,493 | 43.4% |
| DIS | 54,390 | 50.9% |
| JPM | 54,177 | 38.1% |
| ENPH | 53,095 | 2163.6% |
| MSFT | 46,589 | 7.1% |
| GOOGL | 45,960 | 21.9% |
| CRWD | 42,931 | 726.7% |
| GOOGL | 41,553 | 29.0% |
| PANW | 40,373 | 477.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -41,773 | -19.6% |
| BALL | -33,642 | -91.2% |
| AWK | -29,618 | -30.9% |
| SPGI | -9,469 | -19.8% |
| HUM | -9,116 | -28.7% |
| KMB | -8,682 | -19.0% |
| VRTX | -8,289 | -21.7% |
| VEREIT, Inc. | -8,206 | -100.0% |
| CMG | -8,127 | -83.1% |
| Seagen Inc. | -7,529 | -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 |
|---|