Lannebo Fonder AB
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2023-12-31, active share 66.1%; sector active share 54.2% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 73.5% | $550,327,029 |
| Communication Services | 10.7% | $79,820,583 |
| Consumer Cyclical | 6.2% | $46,797,520 |
| Financial Services | 4.9% | $37,031,868 |
| Healthcare | 4.5% | $33,837,293 |
| Industrials | 0.1% | $1,005,665 |
| Unclassified | 0.0% | $3,053 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corp | +39,000 | 244,000 | $18,429,320 | |
| — | +28,200 | 163,200 | $22,327,392 | ||
| FTNT | Fortinet, Inc. | +25,000 | 388,067 | $22,713,561 | |
| VEEV | Veeva Systems Inc | +24,600 | 170,287 | $32,783,653 | |
| MCHP | Microchip Technology Inc | +16,600 | 416,600 | $37,568,988 | |
| GOOGL | Alphabet Inc. | +1,577 | 411,577 | $57,493,191 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 199,000 | $74,831,960 | 9.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 411,577 | $57,493,191 | 7.68% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 186,500 | $54,995,120 | 7.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 308,000 | $46,797,520 | 6.25% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 175,900 | $46,286,326 | 6.18% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 74,527 | $44,462,808 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
Held | 205,000 | $39,468,650 | 5.27% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 416,600 | $37,568,988 | 5.02% | |
| INTU |
Intuit Inc.
Technology
|
Held | 60,000 | $37,501,800 | 5.01% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 86,177 | $36,755,352 | 4.91% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 220,000 | $35,981,000 | 4.81% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 170,287 | $32,783,653 | 4.38% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 119,345 | $29,058,120 | 3.88% | |
| ORCL |
Oracle Corp
Technology
|
Held | 260,000 | $27,411,800 | 3.66% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 280,000 | $24,609,200 | 3.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 158,166 | $23,315,250 | 3.11% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 388,067 | $22,713,561 | 3.03% | |
|
|
Added | 163,200 | $22,327,392 | 2.98% | ||
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 244,000 | $18,429,320 | 2.46% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 30,663 | $15,184,930 | 2.03% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 65,400 | $11,267,112 | 1.50% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 15,008 | $2,945,770 | 0.39% | |
| SPSC |
Sps Commerce Inc
Technology
|
Reduced | 12,442 | $2,411,757 | 0.32% | |
| VRNS |
Varonis Systems Inc
Technology
|
Held | 35,500 | $1,607,440 | 0.21% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Held | 28,000 | $1,053,640 | 0.14% | |
| MCO |
Moodys Corp
Financial Services
|
NEW | 708 | $276,516 | 0.04% | |
| KLAC |
Kla Corp
Technology
|
NEW | 475 | $276,117 | 0.04% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 1,095 | $258,836 | 0.03% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 1,031 | $253,234 | 0.03% | |
| CSX |
Csx Corp
Industrials
|
NEW | 7,200 | $249,624 | 0.03% | |
| CPRT |
Copart Inc
Industrials
|
NEW | 4,979 | $243,971 | 0.03% | |
|
|
Reduced | 13,850 | $3,053 | 0.00% | ||
|
|
Held | 44,200 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.