$233 Million is the total value of LANNEBO FONDER AB's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $26,886,000 | +8.6% | 160,740 | +10.3% | 11.55% | -2.4% |
| MSFT | Buy | Microsoft Corp | $23,488,000 | +18.9% | 264,923 | +15.2% | 10.09% | +6.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $16,141,000 | +13.3% | 16,000 | +18.5% | 6.93% | +1.9% |
| AMZN | Amazon Com Inc | $15,847,000 | +16.8% | 11,500 | 0.0% | 6.81% | +4.9% | |
| RHT | Red Hat Inc | $13,099,000 | +20.5% | 90,000 | 0.0% | 5.63% | +8.3% | |
| ADBE | Adobe Sys Inc | $12,819,000 | +20.0% | 60,750 | 0.0% | 5.51% | +7.9% | |
| FB | Sell | Facebook Inccl a | $11,658,000 | -13.9% | 75,000 | -1.3% | 5.01% | -22.6% |
| PYPL | Paypal Hldgs Inc | $11,220,000 | +0.7% | 150,000 | 0.0% | 4.82% | -9.5% | |
| GOOG | Alphabet Inccap stk cl c | $9,602,000 | -3.9% | 9,526 | 0.0% | 4.12% | -13.6% | |
| EA | Electronic Arts Inc | $9,526,000 | +13.1% | 80,000 | 0.0% | 4.09% | +1.7% | |
| INTC | Buy | Intel Corp | $9,259,000 | +18.0% | 185,000 | +8.8% | 3.98% | +6.0% |
| IBM | Buy | International Business Machs | $9,073,000 | +17.6% | 60,000 | +20.0% | 3.90% | +5.7% |
| CRM | Salesforce Com Inc | $9,010,000 | +9.6% | 80,000 | 0.0% | 3.87% | -1.5% | |
| INTU | Buy | Intuit | $8,497,000 | +10.6% | 49,950 | +3.3% | 3.65% | -0.5% |
| CTXS | Citrix Sys Inc | $7,834,000 | +4.7% | 85,000 | 0.0% | 3.36% | -5.9% | |
| ORCL | Oracle Corp | $7,647,000 | -5.6% | 169,500 | 0.0% | 3.28% | -15.2% | |
| CSCO | Cisco Sys Inc | $7,085,000 | +8.3% | 169,769 | 0.0% | 3.04% | -2.7% | |
| MCHP | Buy | MicroChip Technology Inc | $6,348,000 | +258.2% | 70,000 | +250.0% | 2.73% | +222.0% |
| NFLX | Sell | Netflix Inc | $6,243,000 | +8.1% | 22,500 | -25.0% | 2.68% | -2.8% |
| DOX | Amdocs Ltd | $5,948,000 | +0.6% | 90,000 | 0.0% | 2.56% | -9.6% | |
| EBAY | Buy | eBay Inc | $2,607,000 | +25.5% | 65,000 | +18.2% | 1.12% | +12.8% |
| LOGM | LogMeln Inc | $1,650,000 | -1.6% | 14,606 | 0.0% | 0.71% | -11.5% | |
| DVMT | Dell Technologies Inc | $1,305,000 | -11.1% | 18,140 | 0.0% | 0.56% | -20.1% |
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.