$501 Million is the total value of LANNEBO FONDER AB's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $47,745,000 | -11.5% | 205,000 | -2.4% | 9.53% | -2.9% |
| GOOGL | Buy | Alphabet Inccl a | $43,043,000 | -12.2% | 450,000 | +1900.0% | 8.59% | -3.7% |
| AMZN | Sell | Amazon Com Inc | $34,804,000 | -0.1% | 308,000 | -6.1% | 6.95% | +9.6% |
| AAPL | Sell | Apple Inc | $30,404,000 | -3.3% | 220,000 | -4.3% | 6.07% | +6.1% |
| PANW | Buy | Palo Alto Networks Inc | $27,271,000 | -2.3% | 166,500 | +194.7% | 5.44% | +7.2% |
| IBM | International Business Machs | $26,138,000 | -15.9% | 220,000 | 0.0% | 5.22% | -7.7% | |
| MCHP | Sell | Microchip Technology Inc. | $24,412,000 | -6.6% | 400,000 | -11.1% | 4.87% | +2.5% |
| INTU | Intuit | $23,239,000 | +0.5% | 60,000 | 0.0% | 4.64% | +10.2% | |
| DOX | Amdocs Ltd | $22,246,000 | -4.6% | 280,000 | 0.0% | 4.44% | +4.6% | |
| MA | Mastercard Incorporatedcl a | $21,894,000 | -9.9% | 77,000 | 0.0% | 4.37% | -1.1% | |
| CRM | Buy | Salesforce Inc | $20,857,000 | -9.7% | 145,000 | +3.6% | 4.16% | -1.0% |
| DIS | Disney Walt Co | $18,394,000 | -0.1% | 195,000 | 0.0% | 3.67% | +9.6% | |
| ADBE | Adobe Systems Incorporated | $16,512,000 | -24.8% | 60,000 | 0.0% | 3.30% | -17.5% | |
| ORCL | Oracle Corp | $15,878,000 | -12.6% | 260,000 | 0.0% | 3.17% | -4.1% | |
| EA | Electronic Arts Inc | $15,621,000 | -4.9% | 135,000 | 0.0% | 3.12% | +4.3% | |
| VEEV | Buy | Veeva Sys Inc | $15,334,000 | -6.7% | 93,000 | +12.0% | 3.06% | +2.4% |
| ADSK | Autodesk Inc | $14,944,000 | +8.6% | 80,000 | 0.0% | 2.98% | +19.2% | |
| AMD | Advanced Micro Devices Inc | $13,306,000 | -17.1% | 210,000 | 0.0% | 2.66% | -9.1% | |
| CTSH | Buy | Cognizant Technology Solutiocl a | $11,775,000 | -0.3% | 205,000 | +17.1% | 2.35% | +9.4% |
| EBAY | Buy | Ebay Inc. | $11,227,000 | -2.0% | 305,000 | +10.9% | 2.24% | +7.5% |
| NVDA | Sell | Nvidia Corporation | $8,497,000 | -29.9% | 70,000 | -12.5% | 1.70% | -23.1% |
| PYPL | Paypal Hldgs Inc | $6,025,000 | +23.2% | 70,000 | 0.0% | 1.20% | +35.2% | |
| CSCO | Cisco Sys Inc | $6,000,000 | -6.2% | 150,000 | 0.0% | 1.20% | +2.9% | |
| FSLR | New | First Solar Inc | $3,968,000 | – | 30,000 | +100.0% | 0.79% | – |
| PING | Sell | Ping Identity Hldg Corp | $2,947,000 | +29.9% | 105,000 | -16.0% | 0.59% | +42.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,934,000 | -12.1% | 30,520 | +1900.0% | 0.59% | -3.5% |
| SPSC | Sps Comm Inc | $2,857,000 | +9.9% | 23,000 | 0.0% | 0.57% | +20.5% | |
| CYBR | Cyberark Software Ltd | $2,699,000 | +17.2% | 18,000 | 0.0% | 0.54% | +28.6% | |
| VIAV | Sell | Viavi Solutions Inc | $2,610,000 | -6.0% | 200,000 | -4.8% | 0.52% | +3.0% |
| OMCL | Buy | Omnicell Com | $2,089,000 | -20.1% | 24,000 | +4.3% | 0.42% | -12.4% |
| VRNT | Verint Sys Inc | $1,847,000 | -20.7% | 55,000 | 0.0% | 0.37% | -13.0% | |
| UPLD | Upland Software Inc | $1,186,000 | -44.0% | 145,865 | 0.0% | 0.24% | -38.4% | |
| VRNS | Varonis Sys Inc | $1,154,000 | -9.5% | 43,500 | 0.0% | 0.23% | -0.9% | |
| NEWR | New Relic Inc | $975,000 | +14.6% | 17,000 | 0.0% | 0.20% | +25.8% | |
| Exit | Mandiant Inc | $0 | – | -500,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.