$673 Thousand is the total value of LANNEBO FONDER AB's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $63,421 | -6.5% | 199,000 | 0.0% | 9.42% | -1.2% | |
| GOOGL | Alphabet Inc Cap Stkcl a | $54,850 | +11.1% | 410,000 | 0.0% | 8.14% | +17.4% | |
| PANW | Palo Alto Networks Inc | $44,310 | -6.6% | 186,500 | 0.0% | 6.58% | -1.2% | |
| AMZN | Amazon Com Inc | $39,576 | -1.3% | 308,000 | 0.0% | 5.88% | +4.3% | |
| ADBE | Adobe Inc | $38,342 | +5.4% | 74,527 | 0.0% | 5.69% | +11.4% | |
| CRM | Buy | Salesforce Inc | $36,446 | +3.7% | 175,900 | +6.6% | 5.41% | +9.6% |
| AAPL | Apple Inc | $35,419 | -10.3% | 205,000 | 0.0% | 5.26% | -5.1% | |
| MA | Mastercard Incorporatedcl a | $34,420 | +2.2% | 86,177 | 0.0% | 5.11% | +8.0% | |
| MCHP | Microchip Technology Inc. | $31,772 | -10.7% | 400,000 | 0.0% | 4.72% | -5.6% | |
| INTU | Intuit | $31,258 | +13.8% | 60,000 | 0.0% | 4.64% | +20.3% | |
| IBM | International Business Machs | $31,186 | +5.3% | 220,000 | 0.0% | 4.63% | +11.2% | |
| VEEV | Buy | Veeva Sys Inc | $29,829 | +6.0% | 145,687 | +3.2% | 4.43% | +12.0% |
| ORCL | Oracle Corp | $27,654 | -11.7% | 260,000 | 0.0% | 4.11% | -6.7% | |
| ADSK | Sell | Autodesk Inc | $25,135 | -8.0% | 119,345 | -9.5% | 3.73% | -2.7% |
| DOX | Amdocs Ltd | $23,996 | -13.6% | 280,000 | 0.0% | 3.56% | -8.7% | |
| FTNT | Fortinet Inc | $21,486 | -21.8% | 363,067 | 0.0% | 3.19% | -17.3% | |
| AMD | Advanced Micro Devices Inc | $16,495 | -8.1% | 158,166 | 0.0% | 2.45% | -2.9% | |
| EA | Electronic Arts Inc | $16,283 | -7.8% | 135,000 | 0.0% | 2.42% | -2.6% | |
| CTSH | Cognizant Technology Solutiocl a | $13,974 | +4.5% | 205,000 | 0.0% | 2.08% | +10.4% | |
| EBAY | Ebay Inc. | $13,548 | -1.5% | 305,000 | 0.0% | 2.01% | +4.1% | |
| NVDA | Nvidia Corporation | $13,492 | +4.7% | 30,663 | 0.0% | 2.00% | +10.6% | |
| FSLR | Buy | First Solar Inc | $10,731 | -3.8% | 65,400 | +8.1% | 1.59% | +1.7% |
| CSCO | Cisco Sys Inc | $8,103 | +4.1% | 150,000 | 0.0% | 1.20% | +10.1% | |
| QLYS | Sell | Qualys Inc | $2,667 | +12.3% | 17,208 | -5.5% | 0.40% | +18.9% |
| CYBR | Sell | Cyberark Software Ltd | $2,400 | -0.6% | 14,500 | -6.5% | 0.36% | +5.0% |
| SPSC | Sell | Sps Comm Inc | $2,214 | -28.2% | 12,742 | -20.6% | 0.33% | -24.0% |
| OMCL | Omnicell Com | $1,284 | -37.9% | 28,000 | 0.0% | 0.19% | -34.4% | |
| VRNS | Sell | Varonis Sys Inc | $1,097 | -4.9% | 35,500 | -18.4% | 0.16% | +0.6% |
| VIAV | Sell | Viavi Solutions Inc | $1,074 | -36.2% | 115,800 | -22.8% | 0.16% | -32.6% |
| VRNT | Sell | Verint Sys Inc | $1,032 | -47.2% | 44,200 | -19.6% | 0.15% | -44.2% |
| NEWR | Exit | New Relic Inc | $0 | – | -17,000 | -100.0% | -0.16% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -195,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 32 | Q3 2023 | 13.1% |
| Apple Inc | 32 | Q3 2023 | 14.6% |
| Alphabet Inc Cap Stk | 32 | Q3 2023 | 8.9% |
| Adobe Systems Incorporated | 32 | Q3 2023 | 6.8% |
| Intuit | 32 | Q3 2023 | 5.0% |
| Amdocs Ltd | 32 | Q3 2023 | 4.9% |
| Oracle Corp | 32 | Q3 2023 | 4.4% |
| Cisco Sys Inc | 32 | Q3 2023 | 6.6% |
| Ebay Inc. | 32 | Q3 2023 | 2.9% |
| Amazon Com Inc | 31 | Q3 2023 | 7.9% |
View LANNEBO FONDER AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-03 |
View LANNEBO FONDER AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.