$702 Million is the total value of LANNEBO FONDER AB's 39 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $69,409,000 | +19.7% | 330,000 | +15.8% | 9.88% | +0.2% |
| AMZN | Buy | Amazon Com Inc | $50,380,000 | +25.9% | 16,000 | +10.3% | 7.17% | +5.5% |
| AAPL | Buy | Apple Inc | $46,324,000 | +0.2% | 400,000 | +215.6% | 6.60% | -16.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $38,106,000 | +8.4% | 26,000 | +4.8% | 5.43% | -9.2% |
| CRM | Salesforce Com Inc | $35,185,000 | +34.2% | 140,000 | 0.0% | 5.01% | +12.4% | |
| ADBE | Buy | Adobe Systems Incorporated | $29,426,000 | +18.6% | 60,000 | +5.3% | 4.19% | -0.7% |
| IBM | Buy | International Business Machs | $27,984,000 | +11.9% | 230,000 | +11.1% | 3.98% | -6.2% |
| INTU | Buy | Intuit | $26,912,000 | +17.2% | 82,500 | +6.5% | 3.83% | -1.8% |
| PANW | Buy | Palo Alto Networks Inc | $25,699,000 | +103.4% | 105,000 | +90.9% | 3.66% | +70.3% |
| FB | Buy | Facebook Inccl a | $25,535,000 | +21.6% | 97,500 | +5.4% | 3.64% | +1.8% |
| MA | Buy | Mastercard Incorporatedcl a | $24,686,000 | +43.9% | 73,000 | +25.9% | 3.52% | +20.5% |
| NVDA | Nvidia Corporation | $24,355,000 | +48.4% | 45,000 | 0.0% | 3.47% | +24.3% | |
| AMD | Buy | Advanced Micro Devices Inc | $23,367,000 | +67.6% | 285,000 | +7.5% | 3.33% | +40.4% |
| MCHP | Buy | MicroChip Technology Inc. | $23,121,000 | -0.2% | 225,000 | +2.3% | 3.29% | -16.4% |
| PYPL | Paypal Hldgs Inc | $22,264,000 | +13.1% | 113,000 | 0.0% | 3.17% | -5.3% | |
| ORCL | Buy | Oracle Corp | $21,791,000 | +29.3% | 365,000 | +19.7% | 3.10% | +8.3% |
| DIS | Buy | Disney Walt Co | $20,473,000 | +66.9% | 165,000 | +50.0% | 2.92% | +39.8% |
| ATVI | Buy | Activision Blizzard Inc | $18,619,000 | +19.7% | 230,000 | +12.2% | 2.65% | +0.2% |
| CTXS | Buy | Citrix Sys Inc | $18,591,000 | +13.2% | 135,000 | +21.6% | 2.65% | -5.2% |
| EA | Electronic Arts Inc | $17,605,000 | -1.2% | 135,000 | 0.0% | 2.51% | -17.3% | |
| DOX | Buy | Amdocs Ltd | $17,223,000 | +4.8% | 300,000 | +11.1% | 2.45% | -12.2% |
| EBAY | Sell | eBay Inc | $16,151,000 | -3.8% | 310,000 | -3.1% | 2.30% | -19.4% |
| CSCO | Buy | Cisco Sys Inc | $15,559,000 | -9.8% | 395,000 | +6.8% | 2.22% | -24.5% |
| INTC | Intel Corp | $15,016,000 | -13.5% | 290,000 | 0.0% | 2.14% | -27.5% | |
| GOOG | Alphabet Inccap stk cl c | $11,060,000 | +4.0% | 7,526 | 0.0% | 1.58% | -12.9% | |
| FEYE | Buy | Fireeye Inc | $7,592,000 | +9.1% | 615,000 | +7.6% | 1.08% | -8.6% |
| NFLX | Netflix Inc | $6,500,000 | +9.9% | 13,000 | 0.0% | 0.93% | -8.0% | |
| PING | Buy | Ping Identity Hldg Corp | $3,433,000 | +48.9% | 110,000 | +53.1% | 0.49% | +24.7% |
| UPLD | Buy | Upland Software Inc | $3,318,000 | +43.5% | 88,000 | +32.3% | 0.47% | +20.1% |
| VRNT | Buy | Verint Sys Inc | $2,619,000 | +36.8% | 54,357 | +28.3% | 0.37% | +14.8% |
| VIAV | Buy | Viavi Solutions Inc | $2,147,000 | +34.3% | 183,000 | +45.8% | 0.31% | +12.5% |
| OMCL | Buy | Omnicell Com | $2,128,000 | +76.3% | 28,500 | +66.8% | 0.30% | +47.8% |
| MIME | Buy | Mimecast Ltd | $2,111,000 | +91.2% | 45,000 | +69.8% | 0.30% | +60.1% |
| CYBR | Buy | CyberArk Software Ltd | $1,986,000 | +56.3% | 19,200 | +50.0% | 0.28% | +31.0% |
| NEWR | Buy | New Relic Inc | $1,944,000 | -4.4% | 34,500 | +16.9% | 0.28% | -19.9% |
| SPSC | Buy | SPS Commerce Inc | $1,596,000 | +84.7% | 20,500 | +78.3% | 0.23% | +54.4% |
| VRNS | New | Varonis Sys Inc | $750,000 | – | 6,500 | +100.0% | 0.11% | – |
| TRHC | Tabula Rasa Healthcare Inc | $693,000 | -25.5% | 17,000 | 0.0% | 0.10% | -37.3% | |
| GLUU | New | Glu Mobile Inc | $604,000 | – | 78,635 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.