$753 Million is the total value of LANNEBO FONDER AB's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $75,623,000 | +9.0% | 340,000 | +3.0% | 10.04% | +1.6% |
| AMZN | Amazon Com Inc | $52,111,000 | +3.4% | 16,000 | 0.0% | 6.92% | -3.5% | |
| AAPL | Sell | Apple Inc | $51,749,000 | +11.7% | 390,000 | -2.5% | 6.87% | +4.2% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $43,816,000 | +15.0% | 25,000 | -3.8% | 5.82% | +7.3% |
| PANW | Palo Alto Networks Inc | $37,316,000 | +45.2% | 105,000 | 0.0% | 4.96% | +35.4% | |
| CRM | Buy | Salesforce Com Inc | $34,492,000 | -2.0% | 155,000 | +10.7% | 4.58% | -8.6% |
| MCHP | MicroChip Technology Inc. | $31,075,000 | +34.4% | 225,000 | 0.0% | 4.13% | +25.4% | |
| ADBE | Adobe Systems Incorporated | $30,007,000 | +2.0% | 60,000 | 0.0% | 3.98% | -4.9% | |
| INTU | Sell | Intuit | $27,539,000 | +2.3% | 72,500 | -12.1% | 3.66% | -4.5% |
| DIS | Sell | Disney Walt Co | $27,177,000 | +32.7% | 150,000 | -9.1% | 3.61% | +23.8% |
| MA | Buy | Mastercard Incorporatedcl a | $27,127,000 | +9.9% | 76,000 | +4.1% | 3.60% | +2.5% |
| FB | Facebook Inccl a | $26,633,000 | +4.3% | 97,500 | 0.0% | 3.54% | -2.7% | |
| PYPL | Paypal Hldgs Inc | $26,465,000 | +18.9% | 113,000 | 0.0% | 3.52% | +10.9% | |
| AMD | Advanced Micro Devices Inc | $26,137,000 | +11.9% | 285,000 | 0.0% | 3.47% | +4.3% | |
| IBM | Sell | International Business Machs | $25,176,000 | -10.0% | 200,000 | -13.0% | 3.34% | -16.1% |
| ATVI | Buy | Activision Blizzard Inc | $23,213,000 | +24.7% | 250,000 | +8.7% | 3.08% | +16.3% |
| NVDA | Sell | Nvidia Corporation | $22,194,000 | -8.9% | 42,500 | -5.6% | 2.95% | -15.0% |
| EA | Electronic Arts Inc | $19,386,000 | +10.1% | 135,000 | 0.0% | 2.58% | +2.7% | |
| DOX | Sell | Amdocs Ltd | $18,796,000 | +9.1% | 265,000 | -11.7% | 2.50% | +1.8% |
| ORCL | Sell | Oracle Corp | $18,113,000 | -16.9% | 280,000 | -23.3% | 2.41% | -22.5% |
| CTXS | Citrix Sys Inc | $17,564,000 | -5.5% | 135,000 | 0.0% | 2.33% | -11.9% | |
| EBAY | eBay Inc | $15,578,000 | -3.5% | 310,000 | 0.0% | 2.07% | -10.0% | |
| FEYE | Fireeye Inc | $14,182,000 | +86.8% | 615,000 | 0.0% | 1.88% | +74.3% | |
| GOOG | Alphabet Inccap stk cl c | $13,185,000 | +19.2% | 7,526 | 0.0% | 1.75% | +11.2% | |
| CSCO | Sell | Cisco Sys Inc | $8,950,000 | -42.5% | 200,000 | -49.4% | 1.19% | -46.3% |
| NFLX | Netflix Inc | $7,029,000 | +8.1% | 13,000 | 0.0% | 0.93% | +0.9% | |
| UPLD | Buy | Upland Software Inc | $4,405,000 | +32.8% | 96,000 | +9.1% | 0.58% | +23.9% |
| PING | Buy | Ping Identity Hldg Corp | $4,296,000 | +25.1% | 150,000 | +36.4% | 0.57% | +16.8% |
| VRNT | Verint Sys Inc | $3,652,000 | +39.4% | 54,357 | 0.0% | 0.48% | +30.0% | |
| VIAV | Buy | Viavi Solutions Inc | $3,175,000 | +47.9% | 212,000 | +15.8% | 0.42% | +37.9% |
| MIME | Buy | Mimecast Ltd | $3,126,000 | +48.1% | 55,000 | +22.2% | 0.42% | +37.9% |
| OMCL | Sell | Omnicell Com | $2,940,000 | +38.2% | 24,500 | -14.0% | 0.39% | +28.7% |
| CYBR | Sell | CyberArk Software Ltd | $2,812,000 | +41.6% | 17,400 | -9.4% | 0.37% | +31.8% |
| SPSC | Buy | SPS Commerce Inc | $2,498,000 | +56.5% | 23,000 | +12.2% | 0.33% | +46.3% |
| NEWR | New Relic Inc | $2,256,000 | +16.0% | 34,500 | 0.0% | 0.30% | +8.3% | |
| VRNS | Buy | Varonis Sys Inc | $2,045,000 | +172.7% | 12,500 | +92.3% | 0.27% | +154.2% |
| GLUU | Buy | Glu Mobile Inc | $1,069,000 | +77.0% | 118,635 | +50.9% | 0.14% | +65.1% |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -17,000 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -290,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.