# LANNEBO FONDER AB

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1748965. Source: https://holderbook.com/funds/1748965-lannebo-fonder-ab/

- Reported value: $757.8M
- Positions: 33
- Weight of the ten largest: 63.2%
- Filed: 2024-01-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $75.0M | 199,000 | 9.9% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $57.7M | 411,577 | 7.6% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $55.2M | 186,500 | 7.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $47.3M | 308,000 | 6.2% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $46.7M | 175,900 | 6.2% | 21 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $44.7M | 74,527 | 5.9% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.7M | 205,000 | 5.2% | 21 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $37.9M | 416,600 | 5.0% | 21 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $37.8M | 60,000 | 5.0% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $36.8M | 86,177 | 4.9% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $36.0M | 220,000 | 4.8% | 21 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $33.3M | 170,287 | 4.4% | 12 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $29.3M | 119,345 | 3.9% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $27.5M | 260,000 | 3.6% | 21 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $24.7M | 280,000 | 3.3% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $23.8M | 158,166 | 3.1% | 21 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $23.0M | 388,067 | 3.0% | 5 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $22.4M | 163,200 | 3.0% | 21 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $18.5M | 244,000 | 2.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.3M | 30,663 | 2.0% | 15 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $11.4M | 65,400 | 1.5% | 6 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $3.1M | 13,850 | 0.4% | 17 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $3.0M | 15,008 | 0.4% | 5 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $2.4M | 12,442 | 0.3% | 17 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $1.6M | 35,500 | 0.2% | 14 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $1.2M | 44,200 | 0.2% | 17 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $1.1M | 28,000 | 0.1% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $278.0K | 475 | 0.0% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $277.0K | 708 | 0.0% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $259.0K | 1,095 | 0.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $253.0K | 1,031 | 0.0% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $250.0K | 7,200 | 0.0% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $244.0K | 4,979 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +14.2% | +11.2% | +3.0% | 99% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 100% |
| Q2 2023 | +12.1% | +8.3% | +3.8% | 95% |
| Q1 2023 | +19.3% | +7.0% | +12.3% | 100% |
| Q4 2022 | +1.7% | +7.1% | -5.3% | 99% |
| Q3 2022 | -6.8% | -5.3% | -1.5% | 98% |
| Q2 2022 | -20.4% | -16.5% | -3.9% | 100% |
| Q1 2022 | -9.2% | -4.9% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $757.8M | 33 |
| Q3 2023 | $673.5M | 30 |
| Q2 2023 | $711.8M | 32 |
| Q1 2023 | $623.1M | 33 |
| Q4 2022 | $520.5M | 34 |
| Q3 2022 | $500.8M | 34 |
| Q2 2022 | $549.5M | 34 |
| Q1 2022 | $723.0M | 35 |
| Q4 2021 | $832.5M | 35 |
| Q3 2021 | $806.9M | 36 |
| Q2 2021 | $814.3M | 37 |
| Q1 2021 | $746.8M | 39 |