Filed: 7/13/2023ACC: 0001104659-23-080480
📋 What this filing means
LANNEBO FONDER AB filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $711.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$711.8K
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$557.1K78.3%
CL A$96.4K13.5%
SHS$30.2K4.2%
CL A COM$28.2K4.0%
Portfolio Concentration
Top 3$164.7K23.1%
4–10$251.6K35.3%
11–25$282.8K39.7%
Rest$12.8K1.8%
Top 3 weight
23.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Microsoft Corp
SOLEShares199K
TypeSH
Market value$67.8K
9.53%
Sole
199K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk
SOLEShares410K
TypeSH
Market value$49.4K
6.94%
Sole
410K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares186.50K
TypeSH
Market value$47.4K
6.66%
Sole
186.50K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares308K
TypeSH
Market value$40.1K
5.63%
Sole
308K
Shared
0.00
None
0.00
Apple Inc
SOLEShares205K
TypeSH
Market value$39.5K
5.54%
Sole
205K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares74.53K
TypeSH
Market value$36.4K
5.11%
Sole
74.53K
Shared
0.00
None
0.00
Microchip Technology Inc.
SOLEShares400K
TypeSH
Market value$35.6K
5.00%
Sole
400K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares165K
TypeSH
Market value$35.1K
4.94%
Sole
165K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares86.18K
TypeSH
Market value$33.7K
4.73%
Sole
86.18K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares260K
TypeSH
Market value$31.3K
4.40%
Sole
260K
Shared
0.00
None
0.00
International Business Machs
SOLEShares220K
TypeSH
Market value$29.6K
4.16%
Sole
220K
Shared
0.00
None
0.00
Veeva Sys Inc
SOLEShares141.19K
TypeSH
Market value$28.2K
3.95%
Sole
141.19K
Shared
0.00
None
0.00
Amdocs Ltd
SOLEShares280K
TypeSH
Market value$27.8K
3.90%
Sole
280K
Shared
0.00
None
0.00
Fortinet Inc
SOLEShares363.07K
TypeSH
Market value$27.5K
3.86%
Sole
363.07K
Shared
0.00
None
0.00
Intuit
SOLEShares60K
TypeSH
Market value$27.5K
3.86%
Sole
60K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares131.84K
TypeSH
Market value$27.3K
3.84%
Sole
131.84K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares158.17K
TypeSH
Market value$17.9K
2.52%
Sole
158.17K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares135K
TypeSH
Market value$17.7K
2.48%
Sole
135K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares195K
TypeSH
Market value$17.4K
2.44%
Sole
195K
Shared
0.00
None
0.00
Ebay Inc.
SOLEShares305K
TypeSH
Market value$13.8K
1.93%
Sole
305K
Shared
0.00
None
0.00
Cognizant Technology Solutio
SOLEShares205K
TypeSH
Market value$13.4K
1.88%
Sole
205K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares30.66K
TypeSH
Market value$12.9K
1.81%
Sole
30.66K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares60.50K
TypeSH
Market value$11.2K
1.57%
Sole
60.50K
Shared
0.00
None
0.00
Cisco Sys Inc
SOLEShares150K
TypeSH
Market value$7.8K
1.09%
Sole
150K
Shared
0.00
None
0.00
Sps Comm Inc
SOLEShares16.04K
TypeSH
Market value$3.1K
0.43%
Sole
16.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 199K | SH | $67.8K 9.53% | 199K | 0.00 | 0.00 |
Alphabet Inc Cap StkSOLE | CL A | 410K | SH | $49.4K 6.94% | 410K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 186.50K | SH | $47.4K 6.66% | 186.50K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 308K | SH | $40.1K 5.63% | 308K | 0.00 | 0.00 |
Apple IncSOLE | COM | 205K | SH | $39.5K 5.54% | 205K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 74.53K | SH | $36.4K 5.11% | 74.53K | 0.00 | 0.00 |
Microchip Technology Inc.SOLE | COM | 400K | SH | $35.6K 5.00% | 400K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 165K | SH | $35.1K 4.94% | 165K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 86.18K | SH | $33.7K 4.73% | 86.18K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 260K | SH | $31.3K 4.40% | 260K | 0.00 | 0.00 |
International Business MachsSOLE | COM | 220K | SH | $29.6K 4.16% | 220K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 141.19K | SH | $28.2K 3.95% | 141.19K | 0.00 | 0.00 |
Amdocs LtdSOLE | SHS | 280K | SH | $27.8K 3.90% | 280K | 0.00 | 0.00 |
Fortinet IncSOLE | COM | 363.07K | SH | $27.5K 3.86% | 363.07K | 0.00 | 0.00 |
IntuitSOLE | COM | 60K | SH | $27.5K 3.86% | 60K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 131.84K | SH | $27.3K 3.84% | 131.84K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 158.17K | SH | $17.9K 2.52% | 158.17K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 135K | SH | $17.7K 2.48% | 135K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 195K | SH | $17.4K 2.44% | 195K | 0.00 | 0.00 |
Ebay Inc.SOLE | COM | 305K | SH | $13.8K 1.93% | 305K | 0.00 | 0.00 |
Cognizant Technology SolutioSOLE | CL A | 205K | SH | $13.4K 1.88% | 205K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 30.66K | SH | $12.9K 1.81% | 30.66K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 60.50K | SH | $11.2K 1.57% | 60.50K | 0.00 | 0.00 |
Cisco Sys IncSOLE | COM | 150K | SH | $7.8K 1.09% | 150K | 0.00 | 0.00 |
Sps Comm IncSOLE | COM | 16.04K | SH | $3.1K 0.43% | 16.04K | 0.00 | 0.00 |
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