$123 Million is the total value of LANNEBO FONDER AB's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $14,356,000 | -10.7% | 259,923 | -10.3% | 11.64% | -11.4% |
| FB | Sell | Facebook Inccl a | $8,101,000 | +1.8% | 71,000 | -6.6% | 6.57% | +1.2% |
| CTXS | Sell | Citrix Sys Inc | $7,465,000 | -6.0% | 95,000 | -9.5% | 6.05% | -6.7% |
| CSCO | Sell | Cisco Sys Inc | $7,396,000 | -9.1% | 259,769 | -13.3% | 6.00% | -9.8% |
| ORCL | Sell | Oracle Corp | $5,298,000 | +4.0% | 129,500 | -7.2% | 4.30% | +3.2% |
| INTU | Sell | Intuit | $5,029,000 | -10.7% | 48,350 | -17.1% | 4.08% | -11.3% |
| INTC | Sell | Intel Corp | $2,265,000 | -17.8% | 70,000 | -12.5% | 1.84% | -18.4% |
| CDNS | Exit | Cadence Design System Inc | $0 | – | -30,000 | -100.0% | -0.51% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -52,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.