Latest Lannebo Fonder AB Stock Portfolio
$757Million
About Lannebo Fonder AB and 13F Hedge Fund Stock Holdings
On 2024-01-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANNEBO FONDER AB reported an equity portfolio of $757.8 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of LANNEBO FONDER AB are MSFT, GOOG, PANW. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in ALPHABET INC CAP STK. <br><br> The fund managers got completely rid off EBAY INC. (EBAY), CISCO SYS INC (CSCO) and VIAVI SOLUTIONS INC (VIAV) stocks. They significantly reduced their stock positions in QUALYS INC (QLYS), CYBERARK SOFTWARE LTD (CYBR) and SPS COMM INC (SPSC). LANNEBO FONDER AB opened new stock positions in KLA CORP (KLAC), MOODYS CORP (MCO) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and VEEVA SYS INC (VEEV).
Lannebo Fonder AB Equity Portfolio Value
Last Reported on: 24 Jan, 2024
$757Million
as of Jan 24, 2024New Buys
| Ticker | $ Bought |
|---|---|
| kla corp | 278,000 |
| moodys corp | 277,000 |
| norfolk southn corp | 259,000 |
| union pac corp | 253,000 |
| csx corp | 250,000 |
| copart inc | 244,000 |
New stocks bought by Lannebo Fonder AB
Additions
| Ticker | % Inc. |
|---|---|
| electronic arts inc | 20.89 |
| cognizant technology solutio | 19.02 |
| veeva sys inc | 16.89 |
| fortinet inc | 6.89 |
| microchip technology inc. | 4.15 |
| alphabet inc cap stk | 0.38 |
Additions to existing portfolio by Lannebo Fonder AB
Reductions
| Ticker | % Reduced |
|---|---|
| qualys inc | -12.78 |
| cyberark software ltd | -4.48 |
| sps comm inc | -2.35 |
Lannebo Fonder AB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ebay inc. | -13,548,000 |
| cisco sys inc | -8,103,000 |
| viavi solutions inc | -1,074,000 |
Lannebo Fonder AB got rid off the above stocks
Lannebo Fonder AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lannebo Fonder AB
$757.82MTotal Value
36.00Positions
24 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.23% | 205,000 | $39.66M 5.23% | 0%unchanged 0 percentunchanged | ||
| 5.9% | 74,527 | $44.72M 5.9% | 0%unchanged 0 percentunchanged | ||
 Autodesk Inc Autodesk IncADSK Lannebo Fonder AB's holding in Autodesk Inc over time | 3.86% | 119,345 | $29.28M 3.86% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Lannebo Fonder AB's holding in Advanced Micro Devices Inc over time | 3.14% | 158,166 | $23.77M 3.14% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Lannebo Fonder AB's holding in Amazon Com Inc over time | 6.24% | 308,000 | $47.26M 6.24% | 0%unchanged 0 percentunchanged | |
 Copart Inc Copart IncCPRT Lannebo Fonder AB's holding in Copart Inc over time | 0.03% | 4,979 | $244.0K 0.03% | Newnew position | |
 Salesforce Inc Lannebo Fonder AB's holding in Salesforce Inc over time | 6.16% | 175,900 | $46.70M 6.16% | 0%unchanged 0 percentunchanged | |
 Cisco Sys Inc Cisco Sys IncCSCO Lannebo Fonder AB's holding in Cisco Sys Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.03% | 7,200 | $250.0K 0.03% | Newnew position | ||
 Cognizant Technology Solutio Lannebo Fonder AB's holding in Cognizant Technology Solutio over time | 2.44% | 244,000 | $18.48M 2.44% | 19.02%increased 19.02 percentadded | |
 CYBR Cyberark Software LtdCyberark Software LtdCYBR | 0.4% | 13,850 | $3.05M 0.4% | 4.48%decreased 4.48 percentreduced | |
 DOX Amdocs LtdAmdocs LtdDOX | 3.26% | 280,000 | $24.68M 3.26% | 0%unchanged 0 percentunchanged | |
 Electronic Arts Inc Lannebo Fonder AB's holding in Electronic Arts Inc over time | 2.95% | 163,200 | $22.36M 2.95% | 20.89%increased 20.89 percentadded | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 First Solar Inc First Solar IncFSLR Lannebo Fonder AB's holding in First Solar Inc over time | 1.5% | 65,400 | $11.37M 1.5% | 0%unchanged 0 percentunchanged | |
 Fortinet Inc Fortinet IncFTNT Lannebo Fonder AB's holding in Fortinet Inc over time | 3.03% | 388,067 | $22.97M 3.03% | 6.89%increased 6.89 percentadded | |
 Alphabet Inc Cap Stk Lannebo Fonder AB's holding in Alphabet Inc Cap Stk over time | 7.61% | 411,577 | $57.67M 7.61% | 0.38%increased 0.38 percentadded | |
 International Business Machs Lannebo Fonder AB's holding in International Business Machs over time | 4.76% | 220,000 | $36.04M 4.76% | 0%unchanged 0 percentunchanged | |
| 4.99% | 60,000 | $37.81M 4.99% | 0%unchanged 0 percentunchanged | ||
| 0.04% | 475 | $278.0K 0.04% | Newnew position | ||
