$378 Million is the total value of LANNEBO FONDER AB's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $46,320,000 | +22.6% | 157,740 | -6.5% | 12.25% | +6.8% |
| MSFT | Microsoft Corp | $44,156,000 | +13.4% | 280,000 | 0.0% | 11.68% | -1.2% | |
| GOOGL | Alphabet Inccap stk cl a | $32,145,000 | +9.7% | 24,000 | 0.0% | 8.50% | -4.5% | |
| MCHP | MicroChip Technology Inc | $20,944,000 | +12.7% | 200,000 | 0.0% | 5.54% | -1.8% | |
| IBM | International Business Machs | $20,776,000 | -7.8% | 155,000 | 0.0% | 5.50% | -19.7% | |
| AMZN | Buy | Amazon Com Inc | $20,326,000 | +17.1% | 11,000 | +10.0% | 5.38% | +2.0% |
| ADBE | Adobe Inc | $20,036,000 | +19.4% | 60,750 | 0.0% | 5.30% | +4.0% | |
| PYPL | Paypal Hldgs Inc | $16,226,000 | +4.4% | 150,000 | 0.0% | 4.29% | -9.1% | |
| INTU | Intuit | $16,109,000 | -1.5% | 61,500 | 0.0% | 4.26% | -14.2% | |
| DOX | Amdocs Ltd | $15,882,000 | +9.2% | 220,000 | 0.0% | 4.20% | -4.9% | |
| CRM | Salesforce Com Inc | $13,011,000 | +9.6% | 80,000 | 0.0% | 3.44% | -4.6% | |
| ORCL | Oracle Corp | $11,656,000 | -3.7% | 220,000 | 0.0% | 3.08% | -16.1% | |
| EA | Sell | Electronic Arts Inc | $11,289,000 | -7.7% | 105,000 | -16.0% | 2.99% | -19.6% |
| CSCO | Cisco Sys Inc | $10,348,000 | -2.9% | 215,769 | 0.0% | 2.74% | -15.4% | |
| GOOG | Alphabet Inccap stk cl c | $10,062,000 | +9.7% | 7,526 | 0.0% | 2.66% | -4.5% | |
| CTXS | Citrix Sys Inc | $9,427,000 | +14.9% | 85,000 | 0.0% | 2.49% | +0.1% | |
| FEYE | Buy | Fireeye Inc | $8,687,000 | +30.2% | 525,500 | +5.1% | 2.30% | +13.4% |
| DIS | New | Disney Walt Co | $7,955,000 | – | 55,000 | +100.0% | 2.10% | – |
| FB | Facebook Inccl a | $7,800,000 | +15.3% | 38,000 | 0.0% | 2.06% | +0.4% | |
| INTC | Intel Corp | $7,481,000 | +16.1% | 125,000 | 0.0% | 1.98% | +1.2% | |
| EBAY | eBay Inc | $6,680,000 | -7.4% | 185,000 | 0.0% | 1.77% | -19.3% | |
| ATVI | Buy | Activision Blizzard Inc | $6,536,000 | +147.0% | 110,000 | +120.0% | 1.73% | +115.3% |
| AMD | Advanced Micro Devices Inc | $5,962,000 | +58.2% | 130,000 | 0.0% | 1.58% | +37.8% | |
| NFLX | Netflix Inc | $3,236,000 | +20.9% | 10,000 | 0.0% | 0.86% | +5.4% | |
| VNE | Veoneer Incorporated | $1,250,000 | +4.3% | 80,000 | 0.0% | 0.33% | -9.1% | |
| PING | New | Ping Identity Hldg Corp | $588,000 | – | 24,200 | +100.0% | 0.16% | – |
| UPLD | New | Upland Software Inc | $571,000 | – | 16,000 | +100.0% | 0.15% | – |
| NEWR | New | New Relic Inc | $492,000 | – | 7,480 | +100.0% | 0.13% | – |
| OMCL | New | Omnicell Inc | $466,000 | – | 5,700 | +100.0% | 0.12% | – |
| VRNT | New | Verint Sys Inc | $465,000 | – | 8,400 | +100.0% | 0.12% | – |
| VIAV | New | Viavi Solutions Inc | $450,000 | – | 30,000 | +100.0% | 0.12% | – |
| CYBR | New | CyberArk Software Ltd | $396,000 | – | 3,400 | +100.0% | 0.10% | – |
| SPSC | New | SPS Commerce Inc | $200,000 | – | 3,600 | +100.0% | 0.05% | – |
| TRHC | New | Tabula Rasa Healthcare Inc | $180,000 | – | 3,700 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.