$117 Million is the total value of LANNEBO FONDER AB's 18 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $17,088,000 | -4.2% | 178,740 | +9.2% | 14.61% | +1.0% |
| MSFT | Sell | Microsoft Corp | $12,789,000 | -10.9% | 249,923 | -3.8% | 10.94% | -6.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $8,794,000 | +0.2% | 12,500 | +8.7% | 7.52% | +5.7% |
| FB | Sell | Facebook Inccl a | $7,771,000 | -4.1% | 68,000 | -4.2% | 6.65% | +1.2% |
| ADBE | Adobe Sys Inc | $7,735,000 | +2.1% | 80,750 | 0.0% | 6.62% | +7.7% | |
| CTXS | Sell | Citrix Sys Inc | $6,808,000 | -8.8% | 85,000 | -10.5% | 5.82% | -3.8% |
| GOOG | Alphabet Inccap stk cl c | $6,593,000 | -7.1% | 9,526 | 0.0% | 5.64% | -2.0% | |
| RHT | Buy | Red Hat Inc | $6,534,000 | +9.6% | 90,000 | +12.5% | 5.59% | +15.6% |
| AMZN | Buy | Amazon Com Inc | $6,441,000 | +55.0% | 9,000 | +28.6% | 5.51% | +63.5% |
| PYPL | Paypal Hldgs Inc | $6,024,000 | -5.4% | 165,000 | 0.0% | 5.15% | -0.2% | |
| DOX | Amdocs Ltd | $5,772,000 | -4.5% | 100,000 | 0.0% | 4.94% | +0.8% | |
| INTU | Intuit | $5,396,000 | +7.3% | 48,350 | 0.0% | 4.62% | +13.2% | |
| CSCO | Sell | Cisco Sys Inc | $4,584,000 | -38.0% | 159,769 | -38.5% | 3.92% | -34.6% |
| ORCL | Sell | Oracle Corp | $4,482,000 | -15.4% | 109,500 | -15.4% | 3.83% | -10.8% |
| EMC | E M C Corp Mass | $4,422,000 | +2.0% | 162,750 | 0.0% | 3.78% | +7.6% | |
| INTC | Intel Corp | $2,296,000 | +1.4% | 70,000 | 0.0% | 1.96% | +7.0% | |
| INFN | Sell | Infinera Corporation | $2,110,000 | -46.8% | 187,030 | -24.3% | 1.80% | -43.9% |
| EBAY | eBay Inc | $1,288,000 | -1.8% | 55,000 | 0.0% | 1.10% | +3.6% |
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.