$623 Thousand is the total value of LANNEBO FONDER AB's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLYS | Buy | Qualys Inc | $59,102 | +7419.3% | 205,000 | +2828.6% | 9.48% | +6181.5% |
| GOOGL | Sell | Alphabet Inc Cap Stkcl a | $42,529 | +7.1% | 410,000 | -8.9% | 6.82% | -10.5% |
| PANW | Sell | Palo Alto Networks Inc | $37,252 | +35.9% | 186,500 | -5.1% | 5.98% | +13.5% |
| AAPL | Apple Inc | $33,805 | +26.9% | 205,000 | 0.0% | 5.42% | +6.0% | |
| MCHP | Microchip Technology Inc. | $33,512 | +19.3% | 400,000 | 0.0% | 5.38% | -0.4% | |
| CRM | Buy | Salesforce Inc | $32,964 | +71.5% | 165,000 | +13.8% | 5.29% | +43.2% |
| AMZN | Amazon Com Inc | $31,813 | +23.0% | 308,000 | 0.0% | 5.10% | +2.7% | |
| MA | Mastercard Incorporatedcl a | $30,526 | +4.5% | 84,000 | 0.0% | 4.90% | -12.7% | |
| IBM | International Business Machs | $28,840 | -7.0% | 220,000 | 0.0% | 4.63% | -22.3% | |
| ADBE | Buy | Adobe Systems Incorporated | $26,976 | +33.6% | 70,000 | +16.7% | 4.33% | +11.6% |
| DOX | Amdocs Ltd | $26,888 | +5.6% | 280,000 | 0.0% | 4.32% | -11.8% | |
| INTU | Intuit | $26,750 | +14.5% | 60,000 | 0.0% | 4.29% | -4.3% | |
| ORCL | Oracle Corp | $24,159 | +13.7% | 260,000 | 0.0% | 3.88% | -5.0% | |
| DIS | Disney Walt Co | $19,525 | +15.2% | 195,000 | 0.0% | 3.13% | -3.7% | |
| NVDA | Nvidia Corporation | $19,444 | +90.1% | 70,000 | 0.0% | 3.12% | +58.8% | |
| FTNT | Buy | Fortinet Inc | $18,941 | +49.0% | 285,000 | +9.6% | 3.04% | +24.5% |
| VEEV | Buy | Veeva Sys Inc | $18,930 | +26.1% | 103,000 | +10.8% | 3.04% | +5.4% |
| ADSK | Buy | Autodesk Inc | $18,318 | +22.5% | 88,000 | +10.0% | 2.94% | +2.4% |
| AMD | Sell | Advanced Micro Devices Inc | $18,132 | +33.3% | 185,000 | -11.9% | 2.91% | +11.4% |
| EA | Electronic Arts Inc | $16,261 | -1.4% | 135,000 | 0.0% | 2.61% | -17.6% | |
| EBAY | Ebay Inc. | $13,533 | +7.0% | 305,000 | 0.0% | 2.17% | -10.6% | |
| CTSH | Cognizant Technology Solutiocl a | $12,491 | +6.5% | 205,000 | 0.0% | 2.00% | -11.0% | |
| FSLR | First Solar Inc | $8,700 | +45.2% | 40,000 | 0.0% | 1.40% | +21.3% | |
| CSCO | Cisco Sys Inc | $7,841 | +9.7% | 150,000 | 0.0% | 1.26% | -8.4% | |
| SPSC | Sps Comm Inc | $3,503 | +18.6% | 23,000 | 0.0% | 0.56% | -1.1% | |
| CYBR | Cyberark Software Ltd | $2,294 | +14.1% | 15,500 | 0.0% | 0.37% | -4.7% | |
| VRNT | Verint Sys Inc | $2,048 | +2.7% | 55,000 | 0.0% | 0.33% | -14.1% | |
| MSFT | Sell | Microsoft Corp | $1,755 | -96.4% | 13,500 | -93.4% | 0.28% | -97.0% |
| OMCL | Omnicell Com | $1,643 | +16.4% | 28,000 | 0.0% | 0.26% | -2.6% | |
| VIAV | Viavi Solutions Inc | $1,625 | +3.0% | 150,000 | 0.0% | 0.26% | -13.9% | |
| NEWR | New Relic Inc | $1,280 | +33.3% | 17,000 | 0.0% | 0.20% | +11.4% | |
| VRNS | Varonis Sys Inc | $1,131 | +8.6% | 43,500 | 0.0% | 0.18% | -9.0% | |
| UPLD | Upland Software Inc | $627 | -39.7% | 145,865 | 0.0% | 0.10% | -49.5% | |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -30,520 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.