$588 Million is the total value of LANNEBO FONDER AB's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $58,000,000 | +44.2% | 285,000 | +11.8% | 9.86% | -12.7% |
| AAPL | Apple Inc | $46,235,000 | +43.5% | 126,740 | 0.0% | 7.86% | -13.2% | |
| AMZN | Amazon Com Inc | $40,003,000 | +41.5% | 14,500 | 0.0% | 6.80% | -14.4% | |
| GOOGL | Alphabet Inccap stk cl a | $35,168,000 | +22.0% | 24,800 | 0.0% | 5.98% | -26.1% | |
| CRM | Buy | Salesforce Com Inc | $26,226,000 | +84.0% | 140,000 | +41.4% | 4.46% | +11.3% |
| IBM | Buy | International Business Machs | $24,999,000 | +33.3% | 207,000 | +22.5% | 4.25% | -19.3% |
| ADBE | Buy | Adobe Inc | $24,813,000 | +66.8% | 57,000 | +21.9% | 4.22% | +0.9% |
| MCHP | Buy | MicroChip Technology Inc | $23,168,000 | +107.1% | 220,000 | +33.3% | 3.94% | +25.3% |
| INTU | Intuit | $22,955,000 | +28.8% | 77,500 | 0.0% | 3.90% | -22.1% | |
| FB | Buy | Facebook Inccl a | $21,004,000 | +78.6% | 92,500 | +31.2% | 3.57% | +8.1% |
| PYPL | Paypal Hldgs Inc | $19,688,000 | +82.0% | 113,000 | 0.0% | 3.35% | +10.1% | |
| EA | Electronic Arts Inc | $17,827,000 | +31.8% | 135,000 | 0.0% | 3.03% | -20.2% | |
| INTC | Buy | Intel Corp | $17,351,000 | +146.6% | 290,000 | +123.1% | 2.95% | +49.2% |
| CSCO | Buy | Cisco Sys Inc | $17,257,000 | +62.1% | 370,000 | +36.6% | 2.93% | -1.9% |
| MA | Buy | Mastercard Incorporatedcl a | $17,151,000 | +1319.8% | 58,000 | +1060.0% | 2.92% | +760.2% |
| ORCL | Buy | Oracle Corp | $16,857,000 | +74.4% | 305,000 | +52.5% | 2.87% | +5.5% |
| EBAY | Buy | eBay Inc | $16,784,000 | +172.0% | 320,000 | +55.9% | 2.85% | +64.5% |
| DOX | Buy | Amdocs Ltd | $16,438,000 | +30.0% | 270,000 | +17.4% | 2.80% | -21.3% |
| NVDA | New | Nvidia Corporation | $16,416,000 | – | 45,000 | +100.0% | 2.79% | – |
| CTXS | Citrix Sys Inc | $16,418,000 | +4.5% | 111,000 | 0.0% | 2.79% | -36.8% | |
| ATVI | Buy | Activision Blizzard Inc | $15,560,000 | +41.4% | 205,000 | +10.8% | 2.64% | -14.5% |
| AMD | Buy | Advanced Micro Devices Inc | $13,942,000 | +222.7% | 265,000 | +178.9% | 2.37% | +95.2% |
| PANW | New | Palo Alto Networks Inc | $12,632,000 | – | 55,000 | +100.0% | 2.15% | – |
| DIS | Buy | Disney Walt Co | $12,266,000 | +41.1% | 110,000 | +22.2% | 2.08% | -14.7% |
| GOOG | Alphabet Inccap stk cl c | $10,639,000 | +21.6% | 7,526 | 0.0% | 1.81% | -26.4% | |
| FEYE | Fireeye Inc | $6,958,000 | +15.1% | 571,500 | 0.0% | 1.18% | -30.4% | |
| NFLX | Netflix Inc | $5,916,000 | +21.2% | 13,000 | 0.0% | 1.01% | -26.7% | |
| UPLD | Buy | Upland Software Inc | $2,312,000 | +163.6% | 66,500 | +103.4% | 0.39% | +59.8% |
| PING | Buy | Ping Identity Hldg Corp | $2,306,000 | +105.7% | 71,849 | +28.3% | 0.39% | +24.4% |
| NEWR | Buy | New Relic Inc | $2,033,000 | +135.3% | 29,500 | +57.9% | 0.35% | +42.4% |
| VRNT | Buy | Verint Sys Inc | $1,914,000 | +150.2% | 42,357 | +138.0% | 0.32% | +51.2% |
| VIAV | Buy | Viavi Solutions Inc | $1,599,000 | +105.3% | 125,500 | +80.6% | 0.27% | +24.2% |
| CYBR | Buy | CyberArk Software Ltd | $1,271,000 | +147.8% | 12,800 | +113.3% | 0.22% | +50.0% |
| OMCL | Buy | Omnicell Inc | $1,207,000 | +61.4% | 17,088 | +49.9% | 0.20% | -2.4% |
| MIME | New | Mimecast Ltd | $1,104,000 | – | 26,500 | +100.0% | 0.19% | – |
| TRHC | Buy | Tabula Rasa Healthcare Inc | $930,000 | +69.4% | 17,000 | +61.9% | 0.16% | +2.6% |
| SPSC | Buy | SPS Commerce Inc | $864,000 | +116.0% | 11,500 | +33.7% | 0.15% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.