Filed: 10/20/2022ACC: 0001104659-22-110219
📋 What this filing means
LANNEBO FONDER AB filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $500.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$500.8K
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$380.9K76.1%
CL A$76.7K15.3%
SHS$24.9K5.0%
CL A COM$15.3K3.1%
CAP STK CL C$2.9K0.6%
Portfolio Concentration
Top 3$125.6K25.1%
4–10$175.6K35.1%
11–25$181.3K36.2%
Rest$18.4K3.7%
Top 3 weight
25.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Microsoft Corp
SOLEShares205K
TypeSH
Market value$47.7K
9.53%
Sole
205K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares450K
TypeSH
Market value$43.0K
8.59%
Sole
450K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares308K
TypeSH
Market value$34.8K
6.95%
Sole
308K
Shared
0.00
None
0.00
Apple Inc
SOLEShares220K
TypeSH
Market value$30.4K
6.07%
Sole
220K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares166.50K
TypeSH
Market value$27.3K
5.45%
Sole
166.50K
Shared
0.00
None
0.00
International Business Machs
SOLEShares220K
TypeSH
Market value$26.1K
5.22%
Sole
220K
Shared
0.00
None
0.00
Microchip Technology Inc.
SOLEShares400K
TypeSH
Market value$24.4K
4.87%
Sole
400K
Shared
0.00
None
0.00
Intuit
SOLEShares60K
TypeSH
Market value$23.2K
4.64%
Sole
60K
Shared
0.00
None
0.00
Amdocs Ltd
SOLEShares280K
TypeSH
Market value$22.2K
4.44%
Sole
280K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares77K
TypeSH
Market value$21.9K
4.37%
Sole
77K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares145K
TypeSH
Market value$20.9K
4.16%
Sole
145K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares195K
TypeSH
Market value$18.4K
3.67%
Sole
195K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares60K
TypeSH
Market value$16.5K
3.30%
Sole
60K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares260K
TypeSH
Market value$15.9K
3.17%
Sole
260K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares135K
TypeSH
Market value$15.6K
3.12%
Sole
135K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares93K
TypeSH
Market value$15.3K
3.06%
Sole
93K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares80K
TypeSH
Market value$14.9K
2.98%
Sole
80K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares210K
TypeSH
Market value$13.3K
2.66%
Sole
210K
Shared
0.00
None
0.00
Cognizant Technology Solutio
SOLEShares205K
TypeSH
Market value$11.8K
2.35%
Sole
205K
Shared
0.00
None
0.00
Ebay Inc.
SOLEShares305K
TypeSH
Market value$11.2K
2.24%
Sole
305K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares70K
TypeSH
Market value$8.5K
1.70%
Sole
70K
Shared
0.00
None
0.00
Paypal Hldgs Inc
SOLEShares70K
TypeSH
Market value$6.0K
1.20%
Sole
70K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares150K
TypeSH
Market value$6.0K
1.20%
Sole
150K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares30K
TypeSH
Market value$4.0K
0.79%
Sole
30K
Shared
0.00
None
0.00
Ping Identity Hldg Corp
SOLEShares105K
TypeSH
Market value$2.9K
0.59%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 205K | SH | $47.7K 9.53% | 205K | 0.00 | 0.00 |
Alphabet IncSOLE | CL A | 450K | SH | $43.0K 8.59% | 450K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 308K | SH | $34.8K 6.95% | 308K | 0.00 | 0.00 |
Apple IncSOLE | COM | 220K | SH | $30.4K 6.07% | 220K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 166.50K | SH | $27.3K 5.45% | 166.50K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 220K | SH | $26.1K 5.22% | 220K | 0.00 | 0.00 |
Microchip Technology Inc.SOLE | COM | 400K | SH | $24.4K 4.87% | 400K | 0.00 | 0.00 |
IntuitSOLE | COM | 60K | SH | $23.2K 4.64% | 60K | 0.00 | 0.00 |
Amdocs LtdSOLE | SHS | 280K | SH | $22.2K 4.44% | 280K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 77K | SH | $21.9K 4.37% | 77K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 145K | SH | $20.9K 4.16% | 145K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 195K | SH | $18.4K 3.67% | 195K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 60K | SH | $16.5K 3.30% | 60K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 260K | SH | $15.9K 3.17% | 260K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 135K | SH | $15.6K 3.12% | 135K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 93K | SH | $15.3K 3.06% | 93K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 80K | SH | $14.9K 2.98% | 80K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 210K | SH | $13.3K 2.66% | 210K | 0.00 | 0.00 |
Cognizant Technology SolutioSOLE | CL A | 205K | SH | $11.8K 2.35% | 205K | 0.00 | 0.00 |
Ebay Inc.SOLE | COM | 305K | SH | $11.2K 2.24% | 305K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 70K | SH | $8.5K 1.70% | 70K | 0.00 | 0.00 |
Paypal Hldgs IncSOLE | COM | 70K | SH | $6.0K 1.20% | 70K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 150K | SH | $6.0K 1.20% | 150K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 30K | SH | $4.0K 0.79% | 30K | 0.00 | 0.00 |
Ping Identity Hldg CorpSOLE | COM | 105K | SH | $2.9K 0.59% | 105K | 0.00 | 0.00 |
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