Lannebo Fonder Ab Portfolio Holdings

Lannebo Fonder Ab

  • $758 Million
  • Q4 2023

Lannebo Fonder Ab has filed its 13F form on January 24, 2024 for Q4 2023 where it was disclosed a total value porftolio of $758 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $75M, Alphabet Inc. with a value of $57.7M, Palo Alto Networks Inc with a value of $55.2M, Amazon Com Inc with a value of $47.3M, and Salesforce, Inc. with a value of $46.7M.

Examining the 13F form we can see an increase of $84.3M in the current position value, from $673M to 758M.

Below you can find more details about Lannebo Fonder Ab portfolio as well as his latest detailed transactions.

Portfolio value $758 Million
Technology: $558 Million
Communication Services: $80 Million
Consumer Cyclical: $47.5 Million
Financial Services: $37.1 Million
Healthcare: $34.4 Million
Industrials: $762,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$75 Million 9.89% of portfolio
199,000
Q2 2023 Added 1,374.07%
$1.14T
$57.7 Million 7.61% of portfolio
411,577
Q4 2023 Added 0.38%
$55.9B
$55.2 Million 7.29% of portfolio
186,500
Q1 2023 Reduced 5.09%
$2.29T
$47.3 Million 6.24% of portfolio
308,000
Q3 2022 Reduced 6.1%
$344B
$46.7 Million 6.16% of portfolio
175,900
Q3 2023 Added 6.61%
$208B
$44.7 Million 5.9% of portfolio
74,527
Q2 2023 Added 6.47%
$4.09T
$39.7 Million 5.23% of portfolio
205,000
Q4 2022 Reduced 6.82%
$30.7B
$37.9 Million 5.0% of portfolio
416,600
Q4 2023 Added 4.15%
$181B
$37.8 Million 4.99% of portfolio
60,000
Q4 2021 Reduced 9.77%
$504B
$36.8 Million 4.86% of portfolio
86,177
Q2 2023 Added 2.59%
$200B
$36 Million 4.76% of portfolio
220,000
Q2 2022 Added 10.0%
$31.5B
$33.3 Million 4.4% of portfolio
170,287
Q4 2023 Added 16.89%
$53.1B
$29.3 Million 3.86% of portfolio
119,345
Q3 2023 Reduced 9.48%
$457B
$27.5 Million 3.64% of portfolio
260,000
Q4 2021 Reduced 7.14%
$10.6B
$24.7 Million 3.26% of portfolio
280,000
Q1 2022 Added 5.66%
$192B
$23.8 Million 3.14% of portfolio
158,166
Q2 2023 Reduced 14.5%
$41.1B
$22.4 Million 2.95% of portfolio
163,200
Q4 2023 Added 20.89%
$41B
$18.5 Million 2.44% of portfolio
244,000
Q4 2023 Added 19.02%
$336B
$15.3 Million 2.02% of portfolio
30,663
Q2 2023 Reduced 56.2%
$19.4B
$11.4 Million 1.5% of portfolio
65,400
Q3 2023 Added 8.1%
$13B
$3.05 Million 0.4% of portfolio
13,850
Q4 2023 Reduced 4.48%
$5.4B
$2.97 Million 0.39% of portfolio
15,008
Q4 2023 Reduced 12.78%
$6.78B
$2.45 Million 0.32% of portfolio
12,442
Q4 2023 Reduced 2.35%
$4.98B
$1.62 Million 0.21% of portfolio
35,500
Q3 2023 Reduced 18.39%
$2.13B
$1.21 Million 0.16% of portfolio
44,200
Q3 2023 Reduced 19.64%
$1.99B
$1.08 Million 0.14% of portfolio
28,000
Q4 2022 Added 16.67%
$85.4B
$277,000 0.04% of portfolio
708
Q4 2023 New
$89.2B
$278,000 0.04% of portfolio
475
Q4 2023 New
$139B
$253,000 0.03% of portfolio
1,031
Q4 2023 New
$54.2B
$259,000 0.03% of portfolio
1,095
Q4 2023 New
$67B
$250,000 0.03% of portfolio
7,200
Q4 2023 New
$13.9B
$244,000 0.03% of portfolio
4,979
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $758 Million
  • Prior Value $673 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 24, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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