$712 Thousand is the total value of LANNEBO FONDER AB's 32 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $67,841 | +3765.6% | 199,000 | +1374.1% | 9.53% | +3279.4% |
| GOOGL | Alphabet Inc Cap Stkcl a | $49,389 | +16.1% | 410,000 | 0.0% | 6.94% | +1.7% | |
| PANW | Palo Alto Networks Inc | $47,423 | +27.3% | 186,500 | 0.0% | 6.66% | +11.4% | |
| AMZN | Amazon Com Inc | $40,095 | +26.0% | 308,000 | 0.0% | 5.63% | +10.3% | |
| AAPL | Apple Inc | $39,465 | +16.7% | 205,000 | 0.0% | 5.54% | +2.2% | |
| ADBE | Buy | Adobe Systems Incorporated | $36,380 | +34.9% | 74,527 | +6.5% | 5.11% | +18.1% |
| MCHP | Microchip Technology Inc. | $35,560 | +6.1% | 400,000 | 0.0% | 5.00% | -7.1% | |
| CRM | Salesforce Inc | $35,131 | +6.6% | 165,000 | 0.0% | 4.94% | -6.7% | |
| MA | Buy | Mastercard Incorporatedcl a | $33,674 | +10.3% | 86,177 | +2.6% | 4.73% | -3.4% |
| ORCL | Oracle Corp | $31,327 | +29.7% | 260,000 | 0.0% | 4.40% | +13.5% | |
| IBM | International Business Machs | $29,624 | +2.7% | 220,000 | 0.0% | 4.16% | -10.1% | |
| VEEV | Buy | Veeva Sys Inc | $28,152 | +48.7% | 141,187 | +37.1% | 3.96% | +30.2% |
| DOX | Amdocs Ltd | $27,773 | +3.3% | 280,000 | 0.0% | 3.90% | -9.6% | |
| FTNT | Buy | Fortinet Inc | $27,466 | +45.0% | 363,067 | +27.4% | 3.86% | +26.9% |
| INTU | Intuit | $27,456 | +2.6% | 60,000 | 0.0% | 3.86% | -10.2% | |
| ADSK | Buy | Autodesk Inc | $27,314 | +49.1% | 131,845 | +49.8% | 3.84% | +30.5% |
| AMD | Sell | Advanced Micro Devices Inc | $17,947 | -1.0% | 158,166 | -14.5% | 2.52% | -13.4% |
| EA | Electronic Arts Inc | $17,668 | +8.7% | 135,000 | 0.0% | 2.48% | -4.9% | |
| DIS | Disney Walt Co | $17,363 | -11.1% | 195,000 | 0.0% | 2.44% | -22.2% | |
| EBAY | Ebay Inc. | $13,756 | +1.6% | 305,000 | 0.0% | 1.93% | -11.0% | |
| CTSH | Cognizant Technology Solutiocl a | $13,374 | +7.1% | 205,000 | 0.0% | 1.88% | -6.3% | |
| NVDA | Sell | Nvidia Corporation | $12,891 | -33.7% | 30,663 | -56.2% | 1.81% | -42.0% |
| FSLR | Buy | First Solar Inc | $11,156 | +28.2% | 60,500 | +51.2% | 1.57% | +12.2% |
| CSCO | Cisco Sys Inc | $7,781 | -0.8% | 150,000 | 0.0% | 1.09% | -13.1% | |
| SPSC | Sell | Sps Comm Inc | $3,084 | -12.0% | 16,042 | -30.3% | 0.43% | -23.0% |
| CYBR | Cyberark Software Ltd | $2,415 | +5.3% | 15,500 | 0.0% | 0.34% | -7.9% | |
| QLYS | Sell | Qualys Inc | $2,374 | -96.0% | 18,208 | -91.1% | 0.33% | -96.5% |
| OMCL | Omnicell Com | $2,069 | +25.9% | 28,000 | 0.0% | 0.29% | +10.2% | |
| VRNT | Verint Sys Inc | $1,953 | -4.6% | 55,000 | 0.0% | 0.27% | -16.7% | |
| VIAV | Viavi Solutions Inc | $1,683 | +3.6% | 150,000 | 0.0% | 0.24% | -9.6% | |
| VRNS | Varonis Sys Inc | $1,153 | +1.9% | 43,500 | 0.0% | 0.16% | -11.0% | |
| NEWR | New Relic Inc | $1,111 | -13.2% | 17,000 | 0.0% | 0.16% | -23.9% | |
| UPLD | Exit | Upland Software Inc | $0 | – | -145,865 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.