CIK: 0001748965
Total reported value
$757.8M
Reporting period: 2023-12-31 · Number of holdings: 33
LANNEBO FONDER AB disclosed 33 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $757.8M and a quarterly turnover rate of 0.0%.
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Lannebo Fonder AB's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.89% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | — | +0.38% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 7.29% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.16% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 5.90% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.23% | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 5.00% | — | +4.15% | |
| 9 | INTU | Intuit INC | Stock-Tech | 4.99% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.86% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.76% | — | — | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.40% | — | +16.89% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.86% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.64% | — | — | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 3.26% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 3.14% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 3.03% | — | +6.89% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.95% | — | +20.89% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.44% | — | +19.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.50% | — | — | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | 0.40% | — | -4.48% | |
| 23 | QLYS | Qualys INC | Stock-Tech | 0.39% | — | -12.78% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | 0.32% | — | -2.35% | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | 0.21% | — | — | |
| 26 | VTY | Verint Systems INC | Stock-Other | 0.16% | — | — | |
| 27 | OMCL | Omnicell INC | Stock-Healthcare | 0.14% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+7.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 33 | $757.8M | 0 | |
| 2023-09-30 | 30 | $673.5M | 0 | |
| 2023-06-30 | 32 | $711.8M | 0 | |
| 2023-03-31 | 33 | $623.1M | 0 | |
| 2022-12-31 | 34 | $520.5M | 0 | |
| 2022-09-30 | 34 | $500.8M | 0 | |
| 2022-06-30 | 34 | $549.5M | 0 | |
| 2022-03-31 | 35 | $723.0M | 0 | |
| 2021-12-31 | 35 | $832.5M | 0 | |
| 2021-09-30 | 36 | $806.9M | 0 | |
| 2021-06-30 | 37 | $814.3M | 96 | |
| 2021-03-31 | 39 | $746.8M | 11 | |
| 2020-12-31 | 37 | $752.9M | 16 | |
| 2020-09-30 | 39 | $702.3M | 19 | |
| 2020-06-30 | 37 | $588.2M | 49 | |
| 2020-03-31 | 34 | $355.9M | 25 | |
| 2019-12-31 | 34 | $378.1M | 16 | |
| 2019-09-30 | 24 | $329.4M | 15 | |
| 2019-06-30 | 24 | $329.7M | 8 | |
| 2019-03-31 | 23 | $312.8M | 19 | |
| 2018-12-31 | 23 | $267.7M | 24 | |
| 2018-09-30 | 24 | $330.6M | 18 | |
| 2018-06-30 | 23 | $292.5M | 23 | |
| 2018-03-31 | 23 | $232.8M | 13 | |
| 2017-12-31 | 23 | $209.3M | 14 | |
| 2017-09-30 | 21 | $185.7M | 10 | |
| 2017-06-30 | 22 | $174.2M | 11 | |
| 2017-03-31 | 21 | $157.2M | 21 | |
| 2016-12-31 | 18 | $129.8M | 13 | |
| 2016-09-30 | 18 | $120.2M | 13 | |
| 2016-06-30 | 18 | $116.9M | 11 | |
| 2016-03-31 | 18 | $123.3M | 14 | |
| 2015-12-31 | 19 | $122.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2018-08-08 | 13F-HR | View on EDGAR |
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