$313 Million is the total value of LANNEBO FONDER AB's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $36,081,000 | +23.4% | 305,923 | +6.3% | 11.54% | +5.6% |
| AAPL | Apple Inc | $30,153,000 | +20.4% | 158,740 | 0.0% | 9.64% | +3.1% | |
| GOOGL | Buy | Alphabet Inccap stk cl a | $26,480,000 | +17.9% | 22,500 | +4.7% | 8.47% | +0.9% |
| IBM | International Business Machs | $18,343,000 | +24.1% | 130,000 | 0.0% | 5.86% | +6.2% | |
| AMZN | Amazon Com Inc | $17,808,000 | +18.6% | 10,000 | 0.0% | 5.69% | +1.5% | |
| RHT | Red Hat Inc | $16,443,000 | +4.0% | 90,000 | 0.0% | 5.26% | -11.0% | |
| ADBE | Adobe Inc | $16,189,000 | +17.8% | 60,750 | 0.0% | 5.18% | +0.8% | |
| PYPL | Paypal Hldgs Inc | $15,576,000 | +23.5% | 150,000 | 0.0% | 4.98% | +5.7% | |
| INTU | Buy | Intuit | $15,410,000 | +42.5% | 58,950 | +7.3% | 4.93% | +22.0% |
| MCHP | MicroChip Technology Inc | $14,933,000 | +15.3% | 180,000 | 0.0% | 4.78% | -1.3% | |
| CRM | Salesforce Com Inc | $12,670,000 | +15.6% | 80,000 | 0.0% | 4.05% | -1.0% | |
| EA | Buy | Electronic Arts Inc | $11,687,000 | +41.0% | 115,000 | +9.5% | 3.74% | +20.7% |
| CSCO | Cisco Sys Inc | $11,649,000 | +24.6% | 215,769 | 0.0% | 3.72% | +6.7% | |
| ORCL | Oracle Corp | $11,252,000 | +19.0% | 209,500 | 0.0% | 3.60% | +1.8% | |
| DOX | Amdocs Ltd | $10,551,000 | -7.6% | 195,000 | 0.0% | 3.37% | -20.9% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $10,004,000 | +1.4% | 8,526 | -10.5% | 3.20% | -13.2% |
| CTXS | Citrix Sys Inc | $8,471,000 | -2.7% | 85,000 | 0.0% | 2.71% | -16.8% | |
| EBAY | eBay Inc | $6,871,000 | +32.3% | 185,000 | 0.0% | 2.20% | +13.2% | |
| INTC | Intel Corp | $6,713,000 | +14.4% | 125,000 | 0.0% | 2.15% | -2.1% | |
| FB | Sell | Facebook Inccl a | $6,334,000 | -35.6% | 38,000 | -49.3% | 2.02% | -44.9% |
| NFLX | Sell | Netflix Inc | $3,566,000 | -8.1% | 10,000 | -31.0% | 1.14% | -21.4% |
| FEYE | New | Fireeye Inc | $3,022,000 | – | 180,000 | +100.0% | 0.97% | – |
| AMD | Advanced Micro Devices Inc | $2,552,000 | +38.2% | 100,000 | 0.0% | 0.82% | +18.3% | |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -11,752 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.