$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 12.5% .
| 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% |
| ADBE | Sell | Adobe Inc | $14,878,000 | -25.7% | 46,750 | -23.0% | 4.18% | -21.1% |
| MCHP | Sell | MicroChip Technology Inc | $11,187,000 | -46.6% | 165,000 | -17.5% | 3.14% | -43.3% |
| PYPL | Sell | Paypal Hldgs Inc | $10,819,000 | -33.3% | 113,000 | -24.7% | 3.04% | -29.2% |
| ORCL | Sell | Oracle Corp | $9,666,000 | -17.1% | 200,000 | -9.1% | 2.72% | -11.9% |
| AMD | Sell | Advanced Micro Devices Inc | $4,321,000 | -27.5% | 95,000 | -26.9% | 1.21% | -23.0% |
| 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.