$130 Million is the total value of LANNEBO FONDER AB's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $18,103,000 | +4.2% | 155,740 | +1.3% | 13.95% | -3.6% |
| MSFT | Buy | Microsoft Corp | $14,945,000 | +12.8% | 239,923 | +4.3% | 11.51% | +4.5% |
| GOOGL | Alphabet Inccap stk cl a | $9,951,000 | -1.0% | 12,500 | 0.0% | 7.67% | -8.3% | |
| AMZN | Buy | Amazon Com Inc | $8,725,000 | +15.8% | 11,500 | +27.8% | 6.72% | +7.2% |
| FB | Buy | Facebook Inccl a | $8,205,000 | -4.5% | 71,000 | +6.0% | 6.32% | -11.6% |
| ADBE | Adobe Sys Inc | $7,781,000 | -5.4% | 75,750 | 0.0% | 6.00% | -12.4% | |
| CTXS | Citrix Sys Inc | $7,613,000 | +5.1% | 85,000 | 0.0% | 5.86% | -2.7% | |
| GOOG | Alphabet Inccap stk cl c | $7,393,000 | -0.1% | 9,526 | 0.0% | 5.70% | -7.6% | |
| PYPL | Paypal Hldgs Inc | $6,547,000 | -3.2% | 165,000 | 0.0% | 5.04% | -10.3% | |
| RHT | Red Hat Inc | $6,226,000 | -14.4% | 90,000 | 0.0% | 4.80% | -20.8% | |
| DOX | Amdocs Ltd | $5,830,000 | +0.8% | 100,000 | 0.0% | 4.49% | -6.7% | |
| INTU | Intuit | $5,506,000 | +3.5% | 48,350 | 0.0% | 4.24% | -4.2% | |
| CRM | New | Salesforce Com Inc | $5,498,000 | – | 80,000 | +100.0% | 4.24% | – |
| INTC | Buy | Intel Corp | $5,460,000 | +106.6% | 150,000 | +114.3% | 4.21% | +91.2% |
| CSCO | Buy | Cisco Sys Inc | $5,145,000 | +2.4% | 169,769 | +6.3% | 3.96% | -5.2% |
| ORCL | Oracle Corp | $4,220,000 | -1.9% | 109,500 | 0.0% | 3.25% | -9.2% | |
| EBAY | eBay Inc | $1,649,000 | -8.9% | 55,000 | 0.0% | 1.27% | -15.7% | |
| DVMT | Dell Technologies Inc | $998,000 | +15.1% | 18,140 | 0.0% | 0.77% | +6.5% | |
| INFN | Exit | Infinera Corporation | $0 | – | -77,030 | -100.0% | -0.58% | – |
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.