$293 Million is the total value of LANNEBO FONDER AB's 23 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $33,418,000 | +42.3% | 335,923 | +26.8% | 11.42% | +13.2% |
| AAPL | Buy | Apple Inc | $32,776,000 | +21.9% | 175,740 | +9.3% | 11.20% | -3.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $22,793,000 | +41.2% | 20,000 | +25.0% | 7.79% | +12.4% |
| AMZN | Amazon Com Inc | $19,771,000 | +24.8% | 11,500 | 0.0% | 6.76% | -0.7% | |
| ADBE | Adobe Sys Inc | $14,804,000 | +15.5% | 60,750 | 0.0% | 5.06% | -8.1% | |
| IBM | Buy | International Business Machs | $14,786,000 | +63.0% | 105,000 | +75.0% | 5.06% | +29.7% |
| FB | Facebook Inccl a | $14,743,000 | +26.5% | 75,000 | 0.0% | 5.04% | +0.6% | |
| EA | Buy | Electronic Arts Inc | $12,803,000 | +34.4% | 90,000 | +12.5% | 4.38% | +7.0% |
| PYPL | Paypal Hldgs Inc | $12,507,000 | +11.5% | 150,000 | 0.0% | 4.28% | -11.3% | |
| RHT | Red Hat Inc | $12,324,000 | -5.9% | 90,000 | 0.0% | 4.21% | -25.1% | |
| CRM | Salesforce Com Inc | $10,935,000 | +21.4% | 80,000 | 0.0% | 3.74% | -3.4% | |
| MCHP | Buy | MicroChip Technology Inc | $10,873,000 | +71.3% | 120,000 | +71.4% | 3.72% | +36.3% |
| GOOG | Alphabet Inccap stk cl c | $10,724,000 | +11.7% | 9,526 | 0.0% | 3.67% | -11.1% | |
| INTC | Buy | Intel Corp | $10,694,000 | +15.5% | 215,000 | +16.2% | 3.66% | -8.1% |
| INTU | Intuit | $10,276,000 | +20.9% | 49,950 | 0.0% | 3.51% | -3.8% | |
| CTXS | Citrix Sys Inc | $8,913,000 | +13.8% | 85,000 | 0.0% | 3.05% | -9.5% | |
| CSCO | Buy | Cisco Sys Inc | $8,655,000 | +22.2% | 199,769 | +17.7% | 2.96% | -2.8% |
| ORCL | Buy | Oracle Corp | $8,338,000 | +9.0% | 189,500 | +11.8% | 2.85% | -13.2% |
| DOX | Buy | Amdocs Ltd | $7,851,000 | +32.0% | 118,500 | +31.7% | 2.68% | +5.0% |
| NFLX | Sell | Netflix Inc | $6,936,000 | +11.1% | 17,500 | -22.2% | 2.37% | -11.6% |
| EBAY | Buy | eBay Inc | $4,528,000 | +73.7% | 125,000 | +92.3% | 1.55% | +38.2% |
| DVMT | Dell Technologies Inc | $1,563,000 | +19.8% | 18,140 | 0.0% | 0.53% | -4.8% | |
| LOGM | LogMeln Inc | $1,510,000 | -8.5% | 14,606 | 0.0% | 0.52% | -27.2% |
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.