$521 Thousand is the total value of LANNEBO FONDER AB's 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $49,163 | -99.9% | 205,000 | 0.0% | 9.44% | -0.9% | |
| GOOGL | Alphabet Inc Cap Stkcl a | $39,704 | -99.9% | 450,000 | 0.0% | 7.63% | -11.2% | |
| IBM | International Business Machs | $30,996 | -99.9% | 220,000 | 0.0% | 5.96% | +14.1% | |
| MA | Buy | Mastercard Incorporatedcl a | $29,209 | -99.9% | 84,000 | +9.1% | 5.61% | +28.4% |
| MCHP | Microchip Technology Inc. | $28,100 | -99.9% | 400,000 | 0.0% | 5.40% | +10.8% | |
| PANW | Buy | Palo Alto Networks Inc | $27,420 | -99.9% | 196,500 | +18.0% | 5.27% | -3.3% |
| AAPL | Sell | Apple Inc | $26,636 | -99.9% | 205,000 | -6.8% | 5.12% | -15.7% |
| AMZN | Amazon Com Inc | $25,872 | -99.9% | 308,000 | 0.0% | 4.97% | -28.5% | |
| DOX | Amdocs Ltd | $25,452 | -99.9% | 280,000 | 0.0% | 4.89% | +10.1% | |
| INTU | Intuit | $23,353 | -99.9% | 60,000 | 0.0% | 4.49% | -3.3% | |
| ORCL | Oracle Corp | $21,252 | -99.9% | 260,000 | 0.0% | 4.08% | +28.8% | |
| ADBE | Adobe Systems Incorporated | $20,192 | -99.9% | 60,000 | 0.0% | 3.88% | +17.7% | |
| CRM | Salesforce Inc | $19,226 | -99.9% | 145,000 | 0.0% | 3.69% | -11.3% | |
| DIS | Disney Walt Co | $16,942 | -99.9% | 195,000 | 0.0% | 3.26% | -11.4% | |
| EA | Electronic Arts Inc | $16,494 | -99.9% | 135,000 | 0.0% | 3.17% | +1.6% | |
| VEEV | Veeva Sys Inc | $15,008 | -99.9% | 93,000 | 0.0% | 2.88% | -5.8% | |
| ADSK | Autodesk Inc | $14,950 | -99.9% | 80,000 | 0.0% | 2.87% | -3.8% | |
| AMD | Advanced Micro Devices Inc | $13,602 | -99.9% | 210,000 | 0.0% | 2.61% | -1.7% | |
| FTNT | New | Fortinet Inc | $12,711 | – | 260,000 | +100.0% | 2.44% | – |
| EBAY | Ebay Inc. | $12,648 | -99.9% | 305,000 | 0.0% | 2.43% | +8.4% | |
| CTSH | Cognizant Technology Solutiocl a | $11,724 | -99.9% | 205,000 | 0.0% | 2.25% | -4.2% | |
| NVDA | Nvidia Corporation | $10,230 | -99.9% | 70,000 | 0.0% | 1.96% | +15.8% | |
| CSCO | Cisco Sys Inc | $7,146 | -99.9% | 150,000 | 0.0% | 1.37% | +14.6% | |
| FSLR | Buy | First Solar Inc | $5,992 | -99.8% | 40,000 | +33.3% | 1.15% | +45.3% |
| SPSC | Sps Comm Inc | $2,954 | -99.9% | 23,000 | 0.0% | 0.57% | -0.4% | |
| GOOG | Alphabet Inccap stk cl c | $2,708 | -99.9% | 30,520 | 0.0% | 0.52% | -11.3% | |
| CYBR | Sell | Cyberark Software Ltd | $2,010 | -99.9% | 15,500 | -13.9% | 0.39% | -28.4% |
| VRNT | Verint Sys Inc | $1,995 | -99.9% | 55,000 | 0.0% | 0.38% | +3.8% | |
| VIAV | Sell | Viavi Solutions Inc | $1,577 | -99.9% | 150,000 | -25.0% | 0.30% | -41.8% |
| OMCL | Buy | Omnicell Com | $1,412 | -99.9% | 28,000 | +16.7% | 0.27% | -35.0% |
| UPLD | Upland Software Inc | $1,040 | -99.9% | 145,865 | 0.0% | 0.20% | -15.6% | |
| VRNS | Varonis Sys Inc | $1,041 | -99.9% | 43,500 | 0.0% | 0.20% | -13.0% | |
| NEWR | New Relic Inc | $960 | -99.9% | 17,000 | 0.0% | 0.18% | -5.6% | |
| QLYS | New | Qualys Inc | $786 | – | 7,000 | +100.0% | 0.15% | – |
| PING | Exit | Ping Identity Hldg Corp | $0 | – | -105,000 | -100.0% | -0.59% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -70,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.