$120 Million is the total value of LANNEBO FONDER AB's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $17,380,000 | +1.7% | 153,740 | -14.0% | 14.46% | -1.0% |
| MSFT | Sell | Microsoft Corp | $13,244,000 | +3.6% | 229,923 | -8.0% | 11.02% | +0.8% |
| GOOGL | Alphabet Inccap stk cl a | $10,051,000 | +14.3% | 12,500 | 0.0% | 8.36% | +11.2% | |
| FB | Sell | Facebook Inccl a | $8,594,000 | +10.6% | 67,000 | -1.5% | 7.15% | +7.6% |
| ADBE | Sell | Adobe Sys Inc | $8,222,000 | +6.3% | 75,750 | -6.2% | 6.84% | +3.4% |
| AMZN | Amazon Com Inc | $7,536,000 | +17.0% | 9,000 | 0.0% | 6.27% | +13.9% | |
| GOOG | Alphabet Inccap stk cl c | $7,404,000 | +12.3% | 9,526 | 0.0% | 6.16% | +9.3% | |
| RHT | Red Hat Inc | $7,275,000 | +11.3% | 90,000 | 0.0% | 6.06% | +8.4% | |
| CTXS | Citrix Sys Inc | $7,244,000 | +6.4% | 85,000 | 0.0% | 6.03% | +3.6% | |
| PYPL | Paypal Hldgs Inc | $6,760,000 | +12.2% | 165,000 | 0.0% | 5.63% | +9.2% | |
| DOX | Amdocs Ltd | $5,785,000 | +0.2% | 100,000 | 0.0% | 4.82% | -2.5% | |
| INTU | Intuit | $5,319,000 | -1.4% | 48,350 | 0.0% | 4.43% | -4.1% | |
| CSCO | Cisco Sys Inc | $5,026,000 | +9.6% | 159,769 | 0.0% | 4.18% | +6.7% | |
| ORCL | Oracle Corp | $4,301,000 | -4.0% | 109,500 | 0.0% | 3.58% | -6.6% | |
| INTC | Intel Corp | $2,643,000 | +15.1% | 70,000 | 0.0% | 2.20% | +12.0% | |
| EBAY | eBay Inc | $1,810,000 | +40.5% | 55,000 | 0.0% | 1.51% | +36.7% | |
| DVMT | New | Dell Technologies Inc | $867,000 | – | 18,140 | +100.0% | 0.72% | – |
| INFN | Sell | Infinera Corporation | $696,000 | -67.0% | 77,030 | -58.8% | 0.58% | -67.9% |
| EMC | Exit | E M C Corp Mass | $0 | – | -162,750 | -100.0% | -3.78% | – |
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.