$186 Million is the total value of LANNEBO FONDER AB's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | $22,179,000 | +5.7% | 145,740 | 0.0% | 11.94% | -0.9% | |
MSFT | Microsoft Corp | $17,017,000 | +7.4% | 229,923 | 0.0% | 9.16% | +0.7% | |
GOOGL | Buy | Alphabet Inccap stk cl a | $14,565,000 | +16.0% | 15,000 | +11.1% | 7.84% | +8.8% |
FB | Facebook Inccl a | $12,881,000 | +12.3% | 76,000 | 0.0% | 6.94% | +5.3% | |
AMZN | Buy | Amazon Com Inc | $11,514,000 | +6.2% | 12,000 | +7.1% | 6.20% | -0.4% |
ADBE | Adobe Sys Inc | $11,159,000 | +4.2% | 75,750 | 0.0% | 6.01% | -2.3% | |
PYPL | Sell | Paypal Hldgs Inc | $10,522,000 | +6.0% | 165,000 | -10.8% | 5.66% | -0.6% |
RHT | Sell | Red Hat Inc | $9,886,000 | +3.2% | 90,000 | -10.0% | 5.32% | -3.2% |
GOOG | Alphabet Inccap stk cl c | $9,099,000 | +5.1% | 9,526 | 0.0% | 4.90% | -1.4% | |
EA | Buy | Electronic Arts Inc | $8,734,000 | +37.7% | 75,000 | +25.0% | 4.70% | +29.1% |
CRM | Salesforce Com Inc | $8,354,000 | +7.2% | 90,000 | 0.0% | 4.50% | +0.5% | |
ORCL | Buy | Oracle Corp | $7,742,000 | +3.3% | 159,500 | +6.7% | 4.17% | -3.1% |
INTU | Intuit | $6,891,000 | +7.3% | 48,350 | 0.0% | 3.71% | +0.7% | |
CTXS | Citrix Sys Inc | $6,531,000 | -3.4% | 85,000 | 0.0% | 3.52% | -9.5% | |
DOX | Amdocs Ltd | $6,443,000 | -0.0% | 100,000 | 0.0% | 3.47% | -6.3% | |
INTC | Intel Corp | $6,035,000 | +11.8% | 160,000 | 0.0% | 3.25% | +4.8% | |
CSCO | Cisco Sys Inc | $5,654,000 | +6.4% | 169,769 | 0.0% | 3.04% | -0.2% | |
NFLX | Netflix Inc | $5,445,000 | +21.5% | 30,000 | 0.0% | 2.93% | +14.0% | |
EBAY | eBay Inc | $2,093,000 | +9.0% | 55,000 | 0.0% | 1.13% | +2.2% | |
LOGM | LogMeln Inc | $1,591,000 | +4.3% | 14,606 | 0.0% | 0.86% | -2.2% | |
DVMT | Dell Technologies Inc | $1,401,000 | +26.3% | 18,140 | 0.0% | 0.75% | +18.4% | |
MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -60,000 | -100.0% | -1.49% | – |
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.