$814 Million is the total value of LANNEBO FONDER AB's 37 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $81,270,000 | +9.4% | 300,000 | -4.8% | 9.98% | +0.4% |
| AMZN | Amazon Com Inc | $55,043,000 | +11.2% | 16,000 | 0.0% | 6.76% | +2.0% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $54,940,000 | +11.0% | 22,500 | -6.2% | 6.75% | +1.8% |
| AAPL | Sell | Apple Inc | $51,360,000 | +7.8% | 375,000 | -3.8% | 6.31% | -1.1% |
| CRM | Salesforce Com Inc | $40,305,000 | +15.3% | 165,000 | 0.0% | 4.95% | +5.7% | |
| PANW | Palo Alto Networks Inc | $35,250,000 | +15.2% | 95,000 | 0.0% | 4.33% | +5.7% | |
| ADBE | Adobe Systems Incorporated | $35,138,000 | +23.2% | 60,000 | 0.0% | 4.32% | +13.0% | |
| FB | Facebook Inccl a | $33,902,000 | +18.1% | 97,500 | 0.0% | 4.16% | +8.3% | |
| MCHP | MicroChip Technology Inc. | $33,692,000 | -3.5% | 225,000 | 0.0% | 4.14% | -11.5% | |
| INTU | Sell | Intuit | $32,596,000 | +17.4% | 66,500 | -8.3% | 4.00% | +7.6% |
| AMD | Buy | Advanced Micro Devices Inc | $31,936,000 | +31.2% | 340,000 | +9.7% | 3.92% | +20.3% |
| MA | Buy | Mastercard Incorporatedcl a | $31,763,000 | +11.5% | 87,000 | +8.8% | 3.90% | +2.3% |
| IBM | International Business Machs | $29,318,000 | +10.0% | 200,000 | 0.0% | 3.60% | +0.9% | |
| DIS | Disney Walt Co | $26,366,000 | -4.7% | 150,000 | 0.0% | 3.24% | -12.6% | |
| NVDA | Sell | Nvidia Corporation | $25,203,000 | +11.1% | 31,500 | -25.9% | 3.10% | +1.8% |
| ATVI | Activision Blizzard Inc | $23,860,000 | +2.6% | 250,000 | 0.0% | 2.93% | -5.9% | |
| ORCL | Oracle Corp | $21,795,000 | +10.9% | 280,000 | 0.0% | 2.68% | +1.7% | |
| DOX | Amdocs Ltd | $20,500,000 | +10.3% | 265,000 | 0.0% | 2.52% | +1.2% | |
| PYPL | Paypal Hldgs Inc | $20,404,000 | +20.0% | 70,000 | 0.0% | 2.51% | +10.1% | |
| EA | Electronic Arts Inc | $19,417,000 | +6.2% | 135,000 | 0.0% | 2.38% | -2.5% | |
| EBAY | Sell | eBay Inc. | $19,308,000 | +1.7% | 275,000 | -11.3% | 2.37% | -6.7% |
| GOOG | Alphabet Inccap stk cl c | $13,850,000 | +21.2% | 5,526 | 0.0% | 1.70% | +11.1% | |
| FEYE | Fireeye Inc | $12,435,000 | +3.3% | 615,000 | 0.0% | 1.53% | -5.3% | |
| VEEV | Veeva Sys Inc | $10,883,000 | +19.0% | 35,000 | 0.0% | 1.34% | +9.2% | |
| CSCO | Cisco Sys Inc | $10,600,000 | +2.5% | 200,000 | 0.0% | 1.30% | -6.0% | |
| ADSK | New | Autodesk Inc | $8,757,000 | – | 30,000 | +100.0% | 1.08% | – |
| VIAV | Viavi Solutions Inc | $4,415,000 | +12.5% | 250,000 | 0.0% | 0.54% | +3.0% | |
| UPLD | Sell | Upland Software Inc | $4,117,000 | -19.2% | 100,000 | -7.4% | 0.51% | -25.9% |
| PING | Sell | Ping Identity Hldg Corp | $3,893,000 | -6.6% | 170,000 | -10.5% | 0.48% | -14.3% |
| OMCL | Buy | Omnicell Com | $3,870,000 | +24.2% | 25,555 | +6.5% | 0.48% | +13.9% |
| MIME | Sell | Mimecast Ltd | $3,554,000 | +19.4% | 67,000 | -9.5% | 0.44% | +9.5% |
| SPSC | SPS COMM INC | $3,045,000 | +0.5% | 30,500 | 0.0% | 0.37% | -7.9% | |
| VRNT | Verint Sys Inc | $2,659,000 | -0.9% | 59,000 | 0.0% | 0.33% | -8.9% | |
| CYBR | CyberArk Software Ltd | $2,605,000 | +0.7% | 20,000 | 0.0% | 0.32% | -7.5% | |
| CGNT | Cognyte Software Ltd | $2,377,000 | -11.9% | 97,000 | 0.0% | 0.29% | -19.1% | |
| VRNS | Varonis Sys Inc | $2,161,000 | +12.3% | 37,500 | 0.0% | 0.26% | +2.7% | |
| NEWR | New Relic Inc | $1,708,000 | +8.9% | 25,500 | 0.0% | 0.21% | 0.0% | |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -118,635 | -100.0% | -0.20% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -13,000 | -100.0% | -0.91% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -70,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.