Lannebo Fonder Ab Top Holdings and 13F Report (2024)

About Lannebo Fonder Ab

Investment Activity

Lannebo Fonder Ab has $757.82 thousand in total holdings as of December 31, 2023.
Lannebo Fonder Ab owns shares of 33 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 2.17% of the portfolio was purchased this quarter.
About 3.08% of the portfolio was sold this quarter.
This quarter, Lannebo Fonder Ab has purchased 30 new stocks and bought additional shares in 6 stocks.
Lannebo Fonder Ab sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $74,976
Alphabet: $57,674
Palo Alto Networks: $55,223
Amazon.com: $47,264
Salesforce: $46,704

Largest New Holdings this Quarter

KLA: $278 Holding
Moody's: $277 Holding
Norfolk Southern: $259 Holding
Union Pacific: $253 Holding
CSX: $250 Holding

Largest Purchases this Quarter

Veeva Systems: 24,600 shares (about $4.82K)
Electronic Arts: 28,200 shares (about $3.86K)
Cognizant Technology Solutions: 39,000 shares (about $2.95K)
Microchip Technology: 16,600 shares (about $1.51K)
Fortinet: 25,000 shares (about $1.48K)

Largest Sales this Quarter

Qualys: 2,200 shares (about $435.07)
CyberArk Software: 650 shares (about $143.28)
SPS Commerce: 300 shares (about $58.98)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$74,976		0.0%	199,000	9.9%	Computer and Technology
GOOGL Alphabet	$57,674	$221 ▲	0.4%	411,577	7.6%	Computer and Technology
PANW Palo Alto Networks	$55,223		0.0%	186,500	7.3%	Computer and Technology
AMZN Amazon.com	$47,264		0.0%	308,000	6.2%	Retail/Wholesale
CRM Salesforce	$46,704		0.0%	175,900	6.2%	Computer and Technology
ADBE Adobe	$44,715		0.0%	74,527	5.9%	Computer and Technology
AAPL Apple	$39,665		0.0%	205,000	5.2%	Computer and Technology
MCHP Microchip Technology	$37,909	$1,511 ▲	4.2%	416,600	5.0%	Computer and Technology
INTU Intuit	$37,808		0.0%	60,000	5.0%	Computer and Technology
MA Mastercard	$36,830		0.0%	86,177	4.9%	Business Services
IBM International Business Machines	$36,038		0.0%	220,000	4.8%	Computer and Technology
VEEV Veeva Systems	$33,347	$4,817 ▲	16.9%	170,287	4.4%	Computer and Technology
ADSK Autodesk	$29,278		0.0%	119,345	3.9%	Computer and Technology
ORCL Oracle	$27,547		0.0%	260,000	3.6%	Computer and Technology
DOX Amdocs	$24,678		0.0%	280,000	3.3%	Computer and Technology
AMD Advanced Micro Devices	$23,767		0.0%	158,166	3.1%	Computer and Technology
FTNT Fortinet	$22,968	$1,480 ▲	6.9%	388,067	3.0%	Computer and Technology
EA Electronic Arts	$22,362	$3,864 ▲	20.9%	163,200	3.0%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$18,483	$2,954 ▲	19.0%	244,000	2.4%	Computer and Technology
NVDA NVIDIA	$15,279		0.0%	30,663	2.0%	Computer and Technology
FSLR First Solar	$11,366		0.0%	65,400	1.5%	Oils/Energy
CYBR CyberArk Software	$3,053	$143 ▼	-4.5%	13,850	0.4%	Computer and Technology
QLYS Qualys	$2,968	$435 ▼	-12.8%	15,008	0.4%	Computer and Technology
SPSC SPS Commerce	$2,446	$59 ▼	-2.4%	12,442	0.3%	Business Services
VRNS Varonis Systems	$1,620		0.0%	35,500	0.2%	Computer and Technology
VRNT Verint Systems	$1,209		0.0%	44,200	0.2%	Computer and Technology
OMCL Omnicell	$1,077		0.0%	28,000	0.1%	Medical
KLAC KLA	$278	$278 ▲	New Holding	475	0.0%	Computer and Technology
MCO Moody's	$277	$277 ▲	New Holding	708	0.0%	Finance
NSC Norfolk Southern	$259	$259 ▲	New Holding	1,095	0.0%	Transportation
UNP Union Pacific	$253	$253 ▲	New Holding	1,031	0.0%	Transportation
CSX CSX	$250	$250 ▲	New Holding	7,200	0.0%	Transportation
CPRT Copart	$244	$244 ▲	New Holding	4,979	0.0%	Business Services
EBAY eBay	$0	$13,548 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0	$8,103 ▼	-100.0%	0	0.0%	Computer and Technology
VIAV Viavi Solutions	$0	$1,074 ▼	-100.0%	0	0.0%	Computer and Technology