$209 Million is the total value of LANNEBO FONDER AB's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $24,766,000 | +11.7% | 145,740 | 0.0% | 11.84% | -0.9% | |
| MSFT | Microsoft Corp | $19,758,000 | +16.1% | 229,923 | 0.0% | 9.44% | +3.1% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $14,240,000 | -2.2% | 13,500 | -10.0% | 6.80% | -13.2% |
| AMZN | Sell | Amazon Com Inc | $13,572,000 | +17.9% | 11,500 | -4.2% | 6.49% | +4.6% |
| FB | Facebook Inccl a | $13,533,000 | +5.1% | 76,000 | 0.0% | 6.47% | -6.7% | |
| PYPL | Sell | Paypal Hldgs Inc | $11,142,000 | +5.9% | 150,000 | -9.1% | 5.32% | -6.0% |
| RHT | Red Hat Inc | $10,869,000 | +9.9% | 90,000 | 0.0% | 5.19% | -2.4% | |
| ADBE | Sell | Adobe Sys Inc | $10,684,000 | -4.3% | 60,750 | -19.8% | 5.11% | -15.0% |
| GOOG | Alphabet Inccap stk cl c | $9,989,000 | +9.8% | 9,526 | 0.0% | 4.77% | -2.6% | |
| EA | Buy | Electronic Arts Inc | $8,420,000 | -3.6% | 80,000 | +6.7% | 4.02% | -14.4% |
| CRM | Sell | Salesforce Com Inc | $8,224,000 | -1.6% | 80,000 | -11.1% | 3.93% | -12.6% |
| ORCL | Buy | Oracle Corp | $8,102,000 | +4.6% | 169,500 | +6.3% | 3.87% | -7.1% |
| INTC | Buy | Intel Corp | $7,849,000 | +30.1% | 170,000 | +6.2% | 3.75% | +15.5% |
| IBM | New | International Business Machs | $7,718,000 | – | 50,000 | +100.0% | 3.69% | – |
| INTU | Intuit | $7,680,000 | +11.4% | 48,350 | 0.0% | 3.67% | -1.1% | |
| CTXS | Citrix Sys Inc | $7,485,000 | +14.6% | 85,000 | 0.0% | 3.58% | +1.7% | |
| CSCO | Cisco Sys Inc | $6,543,000 | +15.7% | 169,769 | 0.0% | 3.13% | +2.7% | |
| DOX | Sell | Amdocs Ltd | $5,915,000 | -8.2% | 90,000 | -10.0% | 2.83% | -18.5% |
| NFLX | Netflix Inc | $5,776,000 | +6.1% | 30,000 | 0.0% | 2.76% | -5.9% | |
| EBAY | eBay Inc | $2,077,000 | -0.8% | 55,000 | 0.0% | 0.99% | -11.9% | |
| MCHP | New | MicroChip Technology Inc | $1,772,000 | – | 20,000 | +100.0% | 0.85% | – |
| LOGM | LogMeln Inc | $1,676,000 | +5.3% | 14,606 | 0.0% | 0.80% | -6.5% | |
| DVMT | Dell Technologies Inc | $1,468,000 | +4.8% | 18,140 | 0.0% | 0.70% | -6.9% |
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.