Lannebo Fonder AB

CIK

1748965

Location

Stockholm, V7

Portfolio Value

Small $707,655,961

Diversification

Diversified

Filing Date

Global Rank

#1,748 / 7,317 ▲ 3

Top Industry

Software - Infrastructure 25.7%

3Y Alpha vs SPY

-6.4%

Period ended 2 years ago

Filed Jan 24, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.8%

SPY

+76.3%

Annualised alpha

-6.4%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

10.6%

+0.6 pts

Top 5

38.1%

+1.6 pts

Top 10

64.6%

+2.3 pts

HHI

565

Diversified+28

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	72.0%	$509,163,032	20
Communication Services	11.3%	$79,820,583	2
Consumer Cyclical	6.6%	$46,797,520	1
Financial Services	5.2%	$37,031,868	2
Healthcare	4.8%	$33,837,293	2
Industrials	0.1%	$1,005,665	4

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+39,000	244,000	$18,429,320
EA	Electronic Arts Inc.	+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.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QLYS	Qualys, Inc.	−2,200	15,008	$2,945,770
SPSC	Sps Commerce Inc	−300	12,442	$2,411,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	708	$276,516
KLAC	Kla Corp	475	$276,117
NSC	Norfolk Southern Corp	1,095	$258,836
UNP	Union Pacific Corp	1,031	$253,234
CSX	Csx Corp	7,200	$249,624
CPRT	Copart Inc	4,979	$243,971
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	305,000	$13,447,450
CSCO	Cisco Systems, Inc.	150,000	$8,064,000
VIAV	Viavi Solutions Inc.	115,800	$1,058,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $707,655,961 total · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPRT	Copart Inc Industrials	NEW	4,979	NEW	$243,971	NEW	0.03%
CSX	Csx Corp Industrials	NEW	7,200	NEW	$249,624	NEW	0.04%
UNP	Union Pacific Corp Industrials	NEW	1,031	NEW	$253,234	NEW	0.04%
NSC	Norfolk Southern Corp Industrials	NEW	1,095	NEW	$258,836	NEW	0.04%
KLAC	Kla Corp Technology	NEW	475	NEW	$276,117	NEW	0.04%
MCO	Moodys Corp /De/ Financial Services	NEW	708	NEW	$276,516	NEW	0.04%
OMCL	Omnicell, Inc. Healthcare	Held	28,000	0	$1,053,640	−16.5%	0.15%
NVDA	Nvidia Corp Technology	Held	30,663	0	$1,518,493	+13.8%	0.21%
VRNS	Varonis Systems Inc Technology	Held	35,500	0	$1,607,440	+48.3%	0.23%
SPSC	Sps Commerce Inc Technology	Reduced	12,442	-300	$2,411,757	+10.9%	0.34%
QLYS	Qualys, Inc. Technology	Reduced	15,008	-2,200	$2,945,770	+12.2%	0.42%
FSLR	First Solar, Inc. Technology	Held	65,400	0	$11,267,112	+6.6%	1.59%
CTSH	Cognizant Technology Solutions Corp Technology	Added	244,000	+39,000	$18,429,320	+32.7%	2.60%
EA	Electronic Arts Inc. Communication Services	Added	163,200	+28,200	$22,327,392	+37.4%	3.16%
FTNT	Fortinet, Inc. Technology	Added	388,067	+25,000	$22,713,561	+6.6%	3.21%
AMD	Advanced Micro Devices Inc Technology	Held	158,166	0	$23,315,250	+43.4%	3.29%
DOX	Amdocs Ltd Technology	Held	280,000	0	$24,609,200	+4.0%	3.48%
ORCL	Oracle Corp Technology	Held	260,000	0	$27,411,800	−0.5%	3.87%
PANW	Palo Alto Networks Inc Technology	Held	186,500	0	$27,497,560	+25.8%	3.89%
ADSK	Autodesk, Inc. Technology	Held	119,345	0	$29,058,120	+17.7%	4.11%
VEEV	Veeva Systems Inc Healthcare	Added	170,287	+24,600	$32,783,653	+10.6%	4.63%
IBM	International Business Machines Corp Technology	Held	220,000	0	$35,981,000	+16.6%	5.08%
MA	Mastercard Inc Financial Services	Held	86,177	0	$36,755,352	+7.7%	5.19%
INTU	Intuit Inc. Technology	Held	60,000	0	$37,501,800	+22.3%	5.30%
MCHP	Microchip Technology Inc Technology	Added	416,600	+16,600	$37,568,988	+20.3%	5.31%
AAPL	Apple Inc. Technology	Held	205,000	0	$39,468,650	+12.5%	5.58%
ADBE	Adobe Inc. Technology	Held	74,527	0	$44,462,808	+17.0%	6.28%
CRM	Salesforce, Inc. Technology	Held	175,900	0	$46,286,326	+29.8%	6.54%
AMZN	Amazon Com Inc Consumer Cyclical	Held	308,000	0	$46,797,520	+19.5%	6.61%
GOOGL	Alphabet Inc. Communication Services	Added	411,577	+1,577	$57,493,191	+7.2%	8.12%
MSFT	Microsoft Corp Technology	Held	199,000	0	$74,831,960	+19.1%	10.57%