Lannebo Fonder AB
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Technology | 72.0% | $509,163,032 |
| Communication Services | 11.3% | $79,820,583 |
| Consumer Cyclical | 6.6% | $46,797,520 |
| Financial Services | 5.2% | $37,031,868 |
| Healthcare | 4.8% | $33,837,293 |
| Industrials | 0.1% | $1,005,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
6 positions
20 positions ·
$509,163,032 total
· Technology only
· as of Dec 31, 2023
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 199,000 | $74,831,960 | 14.70% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 175,900 | $46,286,326 | 9.09% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 74,527 | $44,462,808 | 8.73% | |
| AAPL |
Apple Inc.
Technology
|
Held | 205,000 | $39,468,650 | 7.75% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 416,600 | $37,568,988 | 7.38% | |
| INTU |
Intuit Inc.
Technology
|
Held | 60,000 | $37,501,800 | 7.37% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 220,000 | $35,981,000 | 7.07% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 119,345 | $29,058,120 | 5.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 186,500 | $27,497,560 | 5.40% | |
| ORCL |
Oracle Corp
Technology
|
Held | 260,000 | $27,411,800 | 5.38% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 280,000 | $24,609,200 | 4.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 158,166 | $23,315,250 | 4.58% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 388,067 | $22,713,561 | 4.46% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 244,000 | $18,429,320 | 3.62% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 65,400 | $11,267,112 | 2.21% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 15,008 | $2,945,770 | 0.58% | |
| SPSC |
Sps Commerce Inc
Technology
|
Reduced | 12,442 | $2,411,757 | 0.47% | |
| VRNS |
Varonis Systems Inc
Technology
|
Held | 35,500 | $1,607,440 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 30,663 | $1,518,493 | 0.30% | |
| KLAC |
Kla Corp
Technology
|
NEW | 475 | $276,117 | 0.05% |