Latest Lannebo Fonder AB Stock Portfolio
$757Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About Lannebo Fonder AB and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LANNEBO FONDER AB reported an equity portfolio of $757.8 Millions as of 31 Dec, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Lannebo Fonder AB
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.23 | 205,000 | 39,665,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 5.90 | 74,527 | 44,715,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 3.86 | 119,345 | 29,278,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.14 | 158,166 | 23,767,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 6.24 | 308,000 | 47,264,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.03 | 4,979 | 244,000 | NEW | ||
| CRM | SALESFORCE INC | 6.16 | 175,900 | 46,704,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 7,200 | 250,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.44 | 244,000 | 18,483,000 | ADDED | 19.02 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.40 | 13,850 | 3,053,000 | REDUCED | -4.48 | |
| DOX | AMDOCS LTD | 3.26 | 280,000 | 24,678,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 2.95 | 163,200 | 22,362,000 | ADDED | 20.89 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.50 | 65,400 | 11,366,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 3.03 | 388,067 | 22,968,000 | ADDED | 6.89 | |
| GOOG | ALPHABET INC CAP STK | 7.61 | 411,577 | 57,674,000 | ADDED | 0.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 4.76 | 220,000 | 36,038,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 4.99 | 60,000 | 37,808,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.04 | 475 | 278,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 4.86 | 86,177 | 36,830,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5.00 | 416,600 | 37,909,000 | ADDED | 4.15 | |
| MCO | MOODYS CORP | 0.04 | 708 | 277,000 | NEW | ||
| MSFT | MICROSOFT CORP | 9.89 | 199,000 | 74,976,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,095 | 259,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.02 | 30,663 | 15,279,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.14 | 28,000 | 1,077,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 3.63 | 260,000 | 27,547,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 7.29 | 186,500 | 55,223,000 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.39 | 15,008 | 2,968,000 | REDUCED | -12.78 | |
| SPSC | SPS COMM INC | 0.32 | 12,442 | 2,446,000 | REDUCED | -2.35 | |
| UNP | UNION PAC CORP | 0.03 | 1,031 | 253,000 | NEW | ||
| VEEV | VEEVA SYS INC | 4.40 | 170,287 | 33,347,000 | ADDED | 16.89 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.21 | 35,500 | 1,620,000 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYS INC | 0.16 | 44,200 | 1,209,000 | UNCHANGED | 0.00 |