STOREBRAND ASSET MANAGEMENT AS

Q2 2020 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
6/30/2020
Date filed
6/18/2026
Form type
13F-HR
Num holdings
824
Total value ($000)
$12,101,557
Net value change ($000)
+2,470,195 (25.6%)
New positions
32
Sold out positions
15
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 219,220 50.3%
AMZN 159,731 52.4%
MSFT 158,251 34.2%
META 64,865 45.5%
NVDA 48,580 59.9%
PYPL 45,698 103.5%
GOOGL 44,443 29.1%
HD 31,002 39.2%
ADBE 29,878 42.5%
GOOGL 29,098 28.8%
Top Reduces (Value $000, Stocks/ETFs)
ED -19,882 -83.2%
AON -13,641 -100.0%
RNR -12,577 -84.0%
HSY -12,356 -38.0%
XOM -11,914 -100.0%
CVX -11,586 -100.0%
GPN -11,140 -70.9%
NEE -10,081 -50.4%
FISV -9,807 -21.9%
OPTU -8,793 -78.3%
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