STOREBRAND ASSET MANAGEMENT AS

Q1 2020 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
3/31/2020
Date filed
6/18/2026
Form type
13F-HR
Num holdings
806
Total value ($000)
$9,631,362
Net value change ($000)
—
New positions
804
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 463,306 —
AAPL 435,928 —
AMZN 304,683 —
GOOGL 152,521 —
META 142,451 —
PG 127,394 —
BABA 125,634 —
JPM 119,493 —
V 105,704 —
GOOGL 100,961 —
Top Reduces (Value $000, Stocks/ETFs)
—
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