$549 Million is the total value of LANNEBO FONDER AB's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $53,934,000 | -29.2% | 210,000 | -15.0% | 9.82% | -6.8% |
| GOOGL | Alphabet Inccap stk cl a | $49,033,000 | -21.6% | 22,500 | 0.0% | 8.92% | +3.1% | |
| AMZN | Buy | Amazon Com Inc | $34,837,000 | -34.8% | 328,000 | +1900.0% | 6.34% | -14.3% |
| AAPL | Sell | Apple Inc | $31,446,000 | -36.8% | 230,000 | -19.3% | 5.72% | -16.9% |
| IBM | Buy | International Business Machs | $31,062,000 | +19.5% | 220,000 | +10.0% | 5.65% | +57.2% |
| PANW | Palo Alto Networks Inc | $27,908,000 | -20.7% | 56,500 | 0.0% | 5.08% | +4.4% | |
| MCHP | Microchip Technology Inc. | $26,136,000 | -22.7% | 450,000 | 0.0% | 4.76% | +1.7% | |
| MA | Mastercard Incorporatedcl a | $24,292,000 | -11.7% | 77,000 | 0.0% | 4.42% | +16.2% | |
| DOX | Amdocs Ltd | $23,327,000 | +1.3% | 280,000 | 0.0% | 4.24% | +33.3% | |
| INTU | Intuit | $23,126,000 | -19.8% | 60,000 | 0.0% | 4.21% | +5.5% | |
| CRM | Salesforce Inc | $23,106,000 | -22.3% | 140,000 | 0.0% | 4.20% | +2.3% | |
| ADBE | Adobe Systems Incorporated | $21,964,000 | -19.7% | 60,000 | 0.0% | 4.00% | +5.7% | |
| DIS | Disney Walt Co | $18,408,000 | -31.2% | 195,000 | 0.0% | 3.35% | -9.4% | |
| ORCL | Oracle Corp | $18,166,000 | -15.5% | 260,000 | 0.0% | 3.31% | +11.1% | |
| VEEV | Buy | Veeva Sys Inc | $16,437,000 | +3.2% | 83,000 | +10.7% | 2.99% | +35.7% |
| EA | Electronic Arts Inc | $16,423,000 | -3.8% | 135,000 | 0.0% | 2.99% | +26.5% | |
| AMD | Advanced Micro Devices Inc | $16,059,000 | -30.1% | 210,000 | 0.0% | 2.92% | -8.0% | |
| ADSK | Autodesk Inc | $13,757,000 | -19.8% | 80,000 | 0.0% | 2.50% | +5.6% | |
| NVDA | Sell | Nvidia Corporation | $12,127,000 | -50.6% | 80,000 | -11.1% | 2.21% | -35.0% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $11,811,000 | -2.4% | 175,000 | +29.6% | 2.15% | +28.4% |
| EBAY | Ebay Inc. | $11,459,000 | -27.2% | 275,000 | 0.0% | 2.08% | -4.3% | |
| Sell | Mandiant Inc | $10,910,000 | -11.9% | 500,000 | -9.9% | 1.98% | +15.9% | |
| CSCO | Cisco Sys Inc | $6,396,000 | -23.5% | 150,000 | 0.0% | 1.16% | +0.6% | |
| PYPL | Paypal Hldgs Inc | $4,889,000 | -39.6% | 70,000 | 0.0% | 0.89% | -20.5% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,338,000 | -73.6% | 1,526 | -66.3% | 0.61% | -65.3% |
| VIAV | Buy | Viavi Solutions Inc | $2,778,000 | -13.6% | 210,000 | +5.0% | 0.51% | +13.7% |
| OMCL | Buy | Omnicell Com | $2,616,000 | +1.0% | 23,000 | +15.0% | 0.48% | +33.0% |
| SPSC | Sps Comm Inc | $2,600,000 | -13.9% | 23,000 | 0.0% | 0.47% | +13.4% | |
| VRNT | Verint Sys Inc | $2,329,000 | -18.1% | 55,000 | 0.0% | 0.42% | +7.9% | |
| CYBR | Cyberark Software Ltd | $2,303,000 | -24.2% | 18,000 | 0.0% | 0.42% | -0.2% | |
| PING | Ping Identity Hldg Corp | $2,268,000 | -33.9% | 125,000 | 0.0% | 0.41% | -12.9% | |
| UPLD | Upland Software Inc | $2,118,000 | -17.6% | 145,865 | 0.0% | 0.38% | +8.5% | |
| VRNS | Varonis Sys Inc | $1,275,000 | -38.3% | 43,500 | 0.0% | 0.23% | -18.9% | |
| NEWR | New Relic Inc | $851,000 | -25.2% | 17,000 | 0.0% | 0.16% | -1.3% | |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -47,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.