$356 Million is the total value of LANNEBO FONDER AB's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $40,216,000 | -8.9% | 255,000 | -8.9% | 11.30% | -3.2% |
| AAPL | Sell | Apple Inc | $32,229,000 | -30.4% | 126,740 | -19.7% | 9.06% | -26.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $28,816,000 | -10.4% | 24,800 | +3.3% | 8.10% | -4.8% |
| AMZN | Buy | Amazon Com Inc | $28,271,000 | +39.1% | 14,500 | +31.8% | 7.94% | +47.7% |
| IBM | Buy | International Business Machs | $18,747,000 | -9.8% | 169,000 | +9.0% | 5.27% | -4.1% |
| INTU | Buy | Intuit | $17,825,000 | +10.7% | 77,500 | +26.0% | 5.01% | +17.6% |
| CTXS | Buy | Citrix Sys Inc | $15,712,000 | +66.7% | 111,000 | +30.6% | 4.41% | +77.1% |
| ADBE | Sell | Adobe Inc | $14,878,000 | -25.7% | 46,750 | -23.0% | 4.18% | -21.1% |
| CRM | Buy | Salesforce Com Inc | $14,254,000 | +9.6% | 99,000 | +23.8% | 4.00% | +16.4% |
| EA | Buy | Electronic Arts Inc | $13,523,000 | +19.8% | 135,000 | +28.6% | 3.80% | +27.2% |
| DOX | Buy | Amdocs Ltd | $12,643,000 | -20.4% | 230,000 | +4.5% | 3.55% | -15.4% |
| FB | Buy | Facebook Inccl a | $11,759,000 | +50.8% | 70,500 | +85.5% | 3.30% | +60.2% |
| MCHP | Sell | MicroChip Technology Inc | $11,187,000 | -46.6% | 165,000 | -17.5% | 3.14% | -43.3% |
| ATVI | Buy | Activision Blizzard Inc | $11,004,000 | +68.4% | 185,000 | +68.2% | 3.09% | +78.8% |
| PYPL | Sell | Paypal Hldgs Inc | $10,819,000 | -33.3% | 113,000 | -24.7% | 3.04% | -29.2% |
| CSCO | Buy | Cisco Sys Inc | $10,644,000 | +2.9% | 270,769 | +25.5% | 2.99% | +9.3% |
| ORCL | Sell | Oracle Corp | $9,666,000 | -17.1% | 200,000 | -9.1% | 2.72% | -11.9% |
| GOOG | Alphabet Inccap stk cl c | $8,751,000 | -13.0% | 7,526 | 0.0% | 2.46% | -7.6% | |
| DIS | Buy | Disney Walt Co | $8,694,000 | +9.3% | 90,000 | +63.6% | 2.44% | +16.1% |
| INTC | Buy | Intel Corp | $7,036,000 | -5.9% | 130,000 | +4.0% | 1.98% | -0.1% |
| EBAY | Buy | eBay Inc | $6,171,000 | -7.6% | 205,300 | +11.0% | 1.73% | -1.9% |
| FEYE | Buy | Fireeye Inc | $6,046,000 | -30.4% | 571,500 | +8.8% | 1.70% | -26.0% |
| NFLX | Buy | Netflix Inc | $4,882,000 | +50.9% | 13,000 | +30.0% | 1.37% | +60.3% |
| AMD | Sell | Advanced Micro Devices Inc | $4,321,000 | -27.5% | 95,000 | -26.9% | 1.21% | -23.0% |
| MA | New | Mastercard Inccl a | $1,208,000 | – | 5,000 | +100.0% | 0.34% | – |
| PING | Buy | Ping Identity Hldg Corp | $1,121,000 | +90.6% | 56,000 | +131.4% | 0.32% | +101.9% |
| UPLD | Buy | Upland Software Inc | $877,000 | +53.6% | 32,700 | +104.4% | 0.25% | +62.9% |
| NEWR | Buy | New Relic Inc | $864,000 | +75.6% | 18,680 | +149.7% | 0.24% | +86.9% |
| VIAV | Buy | Viavi Solutions Inc | $779,000 | +73.1% | 69,500 | +131.7% | 0.22% | +84.0% |
| VRNT | Buy | Verint Sys Inc | $765,000 | +64.5% | 17,800 | +111.9% | 0.22% | +74.8% |
| OMCL | Buy | Omnicell Inc | $748,000 | +60.5% | 11,400 | +100.0% | 0.21% | +70.7% |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $549,000 | +205.0% | 10,500 | +183.8% | 0.15% | +220.8% |
| CYBR | Buy | CyberArk Software Ltd | $513,000 | +29.5% | 6,000 | +76.5% | 0.14% | +37.1% |
| SPSC | Buy | SPS Commerce Inc | $400,000 | +100.0% | 8,600 | +138.9% | 0.11% | +111.3% |
| VNE | Exit | Veoneer Incorporated | $0 | – | -80,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.