$807 Million is the total value of LANNEBO FONDER AB's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $78,374,000 | -3.6% | 278,000 | -7.3% | 9.71% | -2.7% |
| GOOGL | Alphabet Inccap stk cl a | $60,154,000 | +9.5% | 22,500 | 0.0% | 7.46% | +10.5% | |
| AAPL | Apple Inc | $53,063,000 | +3.3% | 375,000 | 0.0% | 6.58% | +4.3% | |
| AMZN | Amazon Com Inc | $52,561,000 | -4.5% | 16,000 | 0.0% | 6.51% | -3.6% | |
| PANW | Palo Alto Networks Inc | $45,505,000 | +29.1% | 95,000 | 0.0% | 5.64% | +30.3% | |
| CRM | Salesforce Com Inc | $44,751,000 | +11.0% | 165,000 | 0.0% | 5.55% | +12.0% | |
| INTU | Intuit | $35,877,000 | +10.1% | 66,500 | 0.0% | 4.45% | +11.1% | |
| ADBE | Adobe Systems Incorporated | $34,543,000 | -1.7% | 60,000 | 0.0% | 4.28% | -0.8% | |
| MCHP | MicroChip Technology Inc. | $34,535,000 | +2.5% | 225,000 | 0.0% | 4.28% | +3.4% | |
| FB | Facebook Inccl a | $33,091,000 | -2.4% | 97,500 | 0.0% | 4.10% | -1.5% | |
| AMD | Sell | Advanced Micro Devices Inc | $30,870,000 | -3.3% | 300,000 | -11.8% | 3.83% | -2.4% |
| MA | Mastercard Incorporatedcl a | $30,248,000 | -4.8% | 87,000 | 0.0% | 3.75% | -3.9% | |
| DIS | Buy | Disney Walt Co | $27,913,000 | +5.9% | 165,000 | +10.0% | 3.46% | +6.8% |
| IBM | International Business Machs | $27,786,000 | -5.2% | 200,000 | 0.0% | 3.44% | -4.3% | |
| ORCL | Oracle Corp | $24,396,000 | +11.9% | 280,000 | 0.0% | 3.02% | +13.0% | |
| NVDA | Buy | Nvidia Corporation | $24,031,000 | -4.7% | 116,000 | +268.3% | 2.98% | -3.8% |
| DOX | Amdocs Ltd | $20,063,000 | -2.1% | 265,000 | 0.0% | 2.49% | -1.2% | |
| EA | ELECTRONIC ARTS INC | $19,204,000 | -1.1% | 135,000 | 0.0% | 2.38% | -0.2% | |
| EBAY | eBay Inc. | $19,159,000 | -0.8% | 275,000 | 0.0% | 2.37% | +0.1% | |
| PYPL | Paypal Hldgs Inc | $18,215,000 | -10.7% | 70,000 | 0.0% | 2.26% | -9.9% | |
| GOOG | Alphabet Inccap stk cl c | $14,729,000 | +6.3% | 5,526 | 0.0% | 1.82% | +7.3% | |
| FEYE | Fireeye Inc | $10,947,000 | -12.0% | 615,000 | 0.0% | 1.36% | -11.1% | |
| CSCO | Cisco Sys Inc | $10,886,000 | +2.7% | 200,000 | 0.0% | 1.35% | +3.6% | |
| VEEV | Veeva Sys Inc | $10,086,000 | -7.3% | 35,000 | 0.0% | 1.25% | -6.4% | |
| ADSK | Buy | Autodesk Inc | $9,981,000 | +14.0% | 35,000 | +16.7% | 1.24% | +15.1% |
| SPSC | SPS COMM INC | $4,920,000 | +61.6% | 30,500 | 0.0% | 0.61% | +63.1% | |
| UPLD | Buy | Upland Software Inc | $4,247,000 | +3.2% | 127,000 | +27.0% | 0.53% | +4.0% |
| PING | Ping Identity Hldg Corp | $4,177,000 | +7.3% | 170,000 | 0.0% | 0.52% | +8.4% | |
| VIAV | Viavi Solutions Inc | $3,935,000 | -10.9% | 250,000 | 0.0% | 0.49% | -10.0% | |
| OMCL | Omnicell Com | $3,793,000 | -2.0% | 25,555 | 0.0% | 0.47% | -1.1% | |
| MIME | Sell | Mimecast Ltd | $3,180,000 | -10.5% | 50,000 | -25.4% | 0.39% | -9.6% |
| CYBR | CyberArk Software Ltd | $3,156,000 | +21.2% | 20,000 | 0.0% | 0.39% | +22.2% | |
| VRNT | Verint Sys Inc | $2,643,000 | -0.6% | 59,000 | 0.0% | 0.33% | +0.3% | |
| VRNS | Varonis Sys Inc | $2,282,000 | +5.6% | 37,500 | 0.0% | 0.28% | +6.8% | |
| CGNT | Cognyte Software Ltd | $1,993,000 | -16.2% | 97,000 | 0.0% | 0.25% | -15.4% | |
| NEWR | Sell | New Relic Inc | $1,579,000 | -7.6% | 22,000 | -13.7% | 0.20% | -6.7% |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -250,000 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.