$723 Million is the total value of LANNEBO FONDER AB's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $76,153,000 | -13.9% | 247,000 | -6.1% | 10.53% | -0.9% |
| GOOGL | Alphabet Inccap stk cl a | $62,580,000 | -4.0% | 22,500 | 0.0% | 8.66% | +10.5% | |
| AMZN | Sell | Amazon Com Inc | $53,463,000 | -4.6% | 16,400 | -2.4% | 7.39% | +9.9% |
| AAPL | Sell | Apple Inc | $49,764,000 | -11.0% | 285,000 | -9.5% | 6.88% | +2.4% |
| PANW | Sell | Palo Alto Networks Inc | $35,172,000 | -16.9% | 56,500 | -25.7% | 4.86% | -4.3% |
| MCHP | Microchip Technology Inc. | $33,813,000 | -13.7% | 450,000 | 0.0% | 4.68% | -0.6% | |
| CRM | Buy | Salesforce Com Inc | $29,725,000 | -13.4% | 140,000 | +3.7% | 4.11% | -0.2% |
| INTU | Intuit | $28,850,000 | -25.2% | 60,000 | 0.0% | 3.99% | -13.9% | |
| MA | Sell | Mastercard Incorporatedcl a | $27,518,000 | -12.0% | 77,000 | -11.5% | 3.81% | +1.4% |
| ADBE | Adobe Systems Incorporated | $27,337,000 | -19.7% | 60,000 | 0.0% | 3.78% | -7.5% | |
| DIS | Buy | Disney Walt Co | $26,746,000 | +4.7% | 195,000 | +18.2% | 3.70% | +20.5% |
| IBM | International Business Machs | $26,004,000 | -2.7% | 200,000 | 0.0% | 3.60% | +12.0% | |
| NVDA | Buy | Nvidia Corporation | $24,557,000 | -1.8% | 90,000 | +5.9% | 3.40% | +13.1% |
| DOX | Buy | Amdocs Ltd | $23,019,000 | +16.1% | 280,000 | +5.7% | 3.18% | +33.7% |
| AMD | Sell | Advanced Micro Devices Inc | $22,961,000 | -37.4% | 210,000 | -17.6% | 3.18% | -27.9% |
| ORCL | Oracle Corp | $21,510,000 | -5.1% | 260,000 | 0.0% | 2.98% | +9.2% | |
| ADSK | Autodesk Inc | $17,148,000 | -23.8% | 80,000 | 0.0% | 2.37% | -12.2% | |
| EA | Electronic Arts Inc | $17,079,000 | -4.1% | 135,000 | 0.0% | 2.36% | +10.4% | |
| VEEV | Buy | Veeva Sys Inc | $15,935,000 | -4.0% | 75,000 | +15.4% | 2.20% | +10.5% |
| EBAY | Ebay Inc. | $15,747,000 | -13.9% | 275,000 | 0.0% | 2.18% | -0.9% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $12,641,000 | -20.9% | 4,526 | -18.1% | 1.75% | -9.0% |
| New | Mandiant Inc | $12,382,000 | – | 555,000 | +100.0% | 1.71% | – | |
| CTSH | New | Cognizant Technology Solutiocl a | $12,105,000 | – | 135,000 | +100.0% | 1.67% | – |
| FB | Sell | Meta Platforms Inccl a | $10,451,000 | -66.2% | 47,000 | -48.9% | 1.44% | -61.1% |
| CSCO | Sell | Cisco Sys Inc | $8,364,000 | -34.0% | 150,000 | -25.0% | 1.16% | -24.0% |
| PYPL | Paypal Hldgs Inc | $8,096,000 | -38.7% | 70,000 | 0.0% | 1.12% | -29.4% | |
| PING | Sell | Ping Identity Hldg Corp | $3,429,000 | -11.9% | 125,000 | -26.5% | 0.47% | +1.5% |
| VIAV | Sell | Viavi Solutions Inc | $3,216,000 | -27.0% | 200,000 | -20.0% | 0.44% | -15.9% |
| CYBR | Cyberark Software Ltd | $3,038,000 | -2.6% | 18,000 | 0.0% | 0.42% | +12.0% | |
| SPSC | Buy | Sps Comm Inc | $3,018,000 | -3.6% | 23,000 | +4.5% | 0.42% | +10.9% |
| VRNT | Sell | Verint Sys Inc | $2,844,000 | -15.4% | 55,000 | -14.1% | 0.39% | -2.7% |
| OMCL | Omnicell Com | $2,590,000 | -28.2% | 20,000 | 0.0% | 0.36% | -17.5% | |
| UPLD | Buy | Upland Software Inc | $2,569,000 | +4.5% | 145,865 | +6.5% | 0.36% | +20.3% |
| VRNS | Buy | Varonis Sys Inc | $2,068,000 | +13.1% | 43,500 | +16.0% | 0.29% | +30.0% |
| NEWR | Sell | New Relic Inc | $1,137,000 | -53.0% | 17,000 | -22.7% | 0.16% | -46.0% |
| MIME | Exit | Mimecast Ltd | $0 | – | -47,000 | -100.0% | -0.45% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -615,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.