STOREBRAND ASSET MANAGEMENT AS

Q3 2020 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
9/30/2020
Date filed
6/18/2026
Form type
13F-HR
Num holdings
802
Total value ($000)
$13,934,678
Net value change ($000)
+1,833,121 (15.1%)
New positions
19
Sold out positions
41
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 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 192,688 29.4%
AMZN 86,664 18.7%
NVDA 62,826 48.5%
BABA 62,343 41.3%
RUN 55,155 209.4%
META 41,712 20.1%
MSFT 38,055 6.1%
CRM 27,235 41.9%
JKS 25,214 151.6%
SEDG 24,966 67.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,201 -29.2%
INTC -10,098 -9.7%
MTCH -9,192 -100.0%
CSCO -8,970 -10.3%
KEYS -8,531 -72.3%
AZO -7,091 -50.4%
XRAY -7,026 -63.0%
HSY -6,885 -34.1%
TER -6,659 -40.3%
C -6,125 -11.7%
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