$331 Million is the total value of LANNEBO FONDER AB's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $40,349,000 | +23.1% | 178,740 | +1.7% | 12.20% | +8.9% |
| MSFT | Buy | Microsoft Corp | $39,563,000 | +18.4% | 345,923 | +3.0% | 11.97% | +4.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $25,952,000 | +13.9% | 21,500 | +7.5% | 7.85% | +0.7% |
| AMZN | Amazon Com Inc | $23,035,000 | +16.5% | 11,500 | 0.0% | 6.97% | +3.1% | |
| IBM | Buy | International Business Machs | $19,657,000 | +32.9% | 130,000 | +23.8% | 5.94% | +17.6% |
| ADBE | Adobe Sys Inc | $16,399,000 | +10.8% | 60,750 | 0.0% | 4.96% | -2.0% | |
| MCHP | Buy | MicroChip Technology Inc | $14,204,000 | +30.6% | 180,000 | +50.0% | 4.30% | +15.6% |
| PYPL | Paypal Hldgs Inc | $13,176,000 | +5.3% | 150,000 | 0.0% | 3.98% | -6.8% | |
| CRM | Salesforce Com Inc | $12,722,000 | +16.3% | 80,000 | 0.0% | 3.85% | +2.9% | |
| EA | Buy | Electronic Arts Inc | $12,651,000 | -1.2% | 105,000 | +16.7% | 3.83% | -12.6% |
| INTU | Buy | Intuit | $12,496,000 | +21.6% | 54,950 | +10.0% | 3.78% | +7.6% |
| FB | Facebook Inccl a | $12,335,000 | -16.3% | 75,000 | 0.0% | 3.73% | -26.0% | |
| RHT | Red Hat Inc | $12,265,000 | -0.5% | 90,000 | 0.0% | 3.71% | -11.9% | |
| DOX | Buy | Amdocs Ltd | $11,876,000 | +51.3% | 180,000 | +51.9% | 3.59% | +33.8% |
| GOOG | Alphabet Inccap stk cl c | $11,369,000 | +6.0% | 9,526 | 0.0% | 3.44% | -6.2% | |
| ORCL | Buy | Oracle Corp | $10,802,000 | +29.6% | 209,500 | +10.6% | 3.27% | +14.6% |
| CSCO | Cisco Sys Inc | $9,719,000 | +12.3% | 199,769 | 0.0% | 2.94% | -0.6% | |
| CTXS | Citrix Sys Inc | $9,449,000 | +6.0% | 85,000 | 0.0% | 2.86% | -6.2% | |
| INTC | Sell | Intel Corp | $5,911,000 | -44.7% | 125,000 | -41.9% | 1.79% | -51.1% |
| NFLX | Sell | Netflix Inc | $5,425,000 | -21.8% | 14,500 | -17.1% | 1.64% | -30.8% |
| EBAY | Buy | eBay Inc | $5,118,000 | +13.0% | 155,000 | +24.0% | 1.55% | 0.0% |
| AMD | New | Advanced Micro Devices Inc | $3,089,000 | – | 100,000 | +100.0% | 0.93% | – |
| DVMT | Dell Technologies Inc | $1,762,000 | +12.7% | 18,140 | 0.0% | 0.53% | -0.2% | |
| LOGM | LogMeln Inc | $1,301,000 | -13.8% | 14,606 | 0.0% | 0.39% | -23.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.