$747 Million is the total value of LANNEBO FONDER AB's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $74,268,000 | -1.8% | 315,000 | -7.4% | 9.94% | -1.0% |
| AMZN | Amazon Com Inc | $49,505,000 | -5.0% | 16,000 | 0.0% | 6.63% | -4.2% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $49,500,000 | +13.0% | 24,000 | -4.0% | 6.63% | +13.9% |
| AAPL | Apple Inc | $47,639,000 | -7.9% | 390,000 | 0.0% | 6.38% | -7.2% | |
| CRM | Buy | Salesforce Com Inc | $34,959,000 | +1.4% | 165,000 | +6.5% | 4.68% | +2.2% |
| MCHP | MicroChip Technology Inc. | $34,925,000 | +12.4% | 225,000 | 0.0% | 4.68% | +13.3% | |
| PANW | Sell | Palo Alto Networks Inc | $30,596,000 | -18.0% | 95,000 | -9.5% | 4.10% | -17.3% |
| FB | Facebook Inccl a | $28,717,000 | +7.8% | 97,500 | 0.0% | 3.84% | +8.7% | |
| ADBE | Adobe Systems Incorporated | $28,522,000 | -4.9% | 60,000 | 0.0% | 3.82% | -4.2% | |
| MA | Buy | Mastercard Incorporatedcl a | $28,484,000 | +5.0% | 80,000 | +5.3% | 3.81% | +5.9% |
| INTU | Intuit | $27,772,000 | +0.8% | 72,500 | 0.0% | 3.72% | +1.7% | |
| DIS | Disney Walt Co | $27,678,000 | +1.8% | 150,000 | 0.0% | 3.71% | +2.7% | |
| IBM | International Business Machs | $26,652,000 | +5.9% | 200,000 | 0.0% | 3.57% | +6.7% | |
| AMD | Buy | Advanced Micro Devices Inc | $24,335,000 | -6.9% | 310,000 | +8.8% | 3.26% | -6.1% |
| ATVI | Activision Blizzard Inc | $23,250,000 | +0.2% | 250,000 | 0.0% | 3.11% | +1.0% | |
| NVDA | Nvidia Corporation | $22,692,000 | +2.2% | 42,500 | 0.0% | 3.04% | +3.1% | |
| ORCL | Oracle Corp | $19,648,000 | +8.5% | 280,000 | 0.0% | 2.63% | +9.4% | |
| EBAY | eBay Inc | $18,984,000 | +21.9% | 310,000 | 0.0% | 2.54% | +22.9% | |
| DOX | Amdocs Ltd | $18,590,000 | -1.1% | 265,000 | 0.0% | 2.49% | -0.3% | |
| EA | Electronic Arts Inc | $18,275,000 | -5.7% | 135,000 | 0.0% | 2.45% | -5.0% | |
| PYPL | Sell | Paypal Hldgs Inc | $16,999,000 | -35.8% | 70,000 | -38.1% | 2.28% | -35.2% |
| FEYE | Fireeye Inc | $12,036,000 | -15.1% | 615,000 | 0.0% | 1.61% | -14.4% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $11,431,000 | -13.3% | 5,526 | -26.6% | 1.53% | -12.6% |
| CSCO | Cisco Sys Inc | $10,342,000 | +15.6% | 200,000 | 0.0% | 1.38% | +16.5% | |
| CTXS | Sell | Citrix Sys Inc | $9,825,000 | -44.1% | 70,000 | -48.1% | 1.32% | -43.6% |
| VEEV | New | Veeva Sys Inc | $9,143,000 | – | 35,000 | +100.0% | 1.22% | – |
| NFLX | Netflix Inc | $6,782,000 | -3.5% | 13,000 | 0.0% | 0.91% | -2.8% | |
| UPLD | Buy | Upland Software Inc | $5,097,000 | +15.7% | 108,000 | +12.5% | 0.68% | +16.8% |
| PING | Buy | Ping Identity Hldg Corp | $4,167,000 | -3.0% | 190,000 | +26.7% | 0.56% | -2.3% |
| VIAV | Buy | Viavi Solutions Inc | $3,925,000 | +23.6% | 250,000 | +17.9% | 0.53% | +24.6% |
| OMCL | Sell | Omnicell Com | $3,117,000 | +6.0% | 24,000 | -2.0% | 0.42% | +6.9% |
| SPSC | Buy | SPS COMM INC | $3,029,000 | +21.3% | 30,500 | +32.6% | 0.41% | +22.3% |
| MIME | Buy | Mimecast Ltd | $2,976,000 | -4.8% | 74,000 | +34.5% | 0.40% | -4.1% |
| CGNT | New | Cognyte Software Ltd | $2,698,000 | – | 97,000 | +100.0% | 0.36% | – |
| VRNT | Buy | Verint Sys Inc | $2,684,000 | -26.5% | 59,000 | +8.5% | 0.36% | -26.0% |
| CYBR | Buy | CyberArk Software Ltd | $2,587,000 | -8.0% | 20,000 | +14.9% | 0.35% | -7.2% |
| VRNS | Buy | Varonis Sys Inc | $1,925,000 | -5.9% | 37,500 | +200.0% | 0.26% | -5.1% |
| NEWR | Sell | New Relic Inc | $1,568,000 | -30.5% | 25,500 | -26.1% | 0.21% | -30.0% |
| GLUU | Glu Mobile Inc | $1,481,000 | +38.5% | 118,635 | 0.0% | 0.20% | +39.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.