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LANNEBO FONDER AB

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STOCKHOLM V7
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Lannebo Fonder AB is based out of Stockholm. Their last reported 13F filing for Q4 2023 included $757,815,000 in managed 13F securities and a top 10 holdings concentration of 63.18%. Lannebo Fonder AB's largest holding is Microsoft Corp. with shares held of 199,000. Whalewisdom has at least 33 13F filings

2023-12-31

Top Buys (13F)

Name % Change
EA Electronic Arts, Inc 0.53%
CTSH Cognizant Technology 0.36%
MCHP Microchip Technology 0.28%
KLAC KLA Corp 0.04%
MCO Moodys Corp 0.04%

2023-12-31

Top Sells (13F)

Name % Change
EBAY eBay Inc. 2.01%
CSCO Cisco Systems, Inc. 1.2%
VIAV Viavi Solutions Inc 0.16%
SPSC SPS Commerce Inc 0.01%
QLYS Qualys, Inc. 0%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.89%
GOOGL Alphabet Inc. Class 7.61%
PANW Palo Alto Networks I 7.29%
AMZN Amazon.com Inc. 6.24%
CRM Salesforce.com Inc. 6.16%

2023-12-31

13F Activity

Market Value $0.76b, Prior: $0.67b
New Purchases 6 stocks
Added To 6 stocks
Sold out of 3 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 63.18%
Turnover %[1] 27.27%
Turnover Alt %[2] 2.17%
Time Held Top 20 14.7 quarters
Time Held Top 10 10.7 quarters
Time Held All 13.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance