STOREBRAND ASSET MANAGEMENT AS
All 13F Filings
- Location
- Lysaker, Q8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 34,792,009
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/5/2026 | 773 | 34,792,009 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q4 2025 | 5/20/2026 | 776 | 37,243,231 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q3 2025 | 6/3/2026 | 811 | 37,752,080 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q2 2025 | 6/3/2026 | 813 | 34,516,720 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q1 2025 | 6/3/2026 | 826 | 30,761,615 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q4 2024 | 6/17/2026 | 828 | 32,893,311 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q3 2024 | 6/17/2026 | 865 | 31,742,320 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q2 2024 | 6/17/2026 | 862 | 30,108,742 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q1 2024 | 6/17/2026 | 866 | 29,342,086 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q4 2023 | 6/18/2026 | 862 | 27,667,973 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q3 2023 | 6/18/2026 | 864 | 20,964,843 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q2 2023 | 6/18/2026 | 859 | 21,862,979 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q1 2023 | 6/18/2026 | 856 | 19,740,773 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q4 2022 | 6/18/2026 | 865 | 18,104,130 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q3 2022 | 6/18/2026 | 861 | 16,571,504 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q2 2022 | 6/18/2026 | 863 | 17,642,266 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q1 2022 | 6/18/2026 | 856 | 21,205,519 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q4 2021 | 6/18/2026 | 858 | 22,504,215 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q3 2021 | 6/18/2026 | 843 | 20,423,602 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q2 2021 | 6/18/2026 | 836 | 20,574,668 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q1 2021 | 6/18/2026 | 820 | 18,822,140 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q4 2020 | 6/18/2026 | 828 | 16,880,501 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q3 2020 | 6/18/2026 | 802 | 13,934,678 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q2 2020 | 6/18/2026 | 824 | 12,101,557 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
| Q1 2020 | 6/18/2026 | 806 | 9,631,362 | 13F-HR | STOREBRAND ASSET MANAGEMENT AS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 34.74 M | 99.8% | 0 | 2.445 M | -2.445 M |
| ETFs | 4.056 K | 0.0% | 0 | 305 | -305 |
| Other | 51.18 K | 0.1% | 0 | 5.916 K | -5.916 K |
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Fund Snapshot
Q1 2026
Latest filed
5/5/2026
Total value ($000)
34,792,009
Holdings
773
QoQ value change ($000)
-2,451,222
(-6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.