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Lannebo Fonder Portfolio holdings

AUM $758M
1-Year Est. Return 53.89%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$84.3M
Cap. Flow
-$7.87M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.18%
Holding
36
New
6
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$4.64M
2
EA icon
Electronic Arts
EA
+$3.73M
3
CTSH icon
Cognizant
CTSH
+$2.69M
4
FTNT icon
Fortinet
FTNT
+$1.38M
5
MCHP icon
Microchip Technology
MCHP
+$1.35M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.5M
2
CSCO icon
Cisco
CSCO
+$8.1M
3
VIAV icon
Viavi Solutions
VIAV
+$1.07M
4
QLYS icon
Qualys
QLYS
+$385K
5
CYBR
CyberArk
CYBR
+$121K

Sector Composition

Rank Sector Weight
1 Technology 73.63%
2 Communication Services 10.56%
3 Consumer Discretionary 6.24%
4 Financials 4.9%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$75M 9.89%
199,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$57.7M 7.61%
411,577
+1,577
+0.4% +$212K
PANW icon
3
Palo Alto Networks
PANW
$292B
$55.2M 7.29%
373,000
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$47.3M 6.24%
308,000
– –
CRM icon
5
Salesforce
CRM
$140B
$46.7M 6.16%
175,900
– –
ADBE icon
6
Adobe
ADBE
$94.3B
$44.7M 5.9%
74,527
– –
AAPL icon
7
Apple
AAPL
$4.9T
$39.7M 5.23%
205,000
– –
MCHP icon
8
Microchip Technology
MCHP
$44B
$37.9M 5%
416,600
+16,600
+4% +$1.35M
INTU icon
9
Intuit
INTU
$79.6B
$37.8M 4.99%
60,000
– –
MA icon
10
Mastercard
MA
$480B
$36.8M 4.86%
86,177
– –
IBM icon
11
IBM
IBM
$200B
$36M 4.76%
220,000
– –
VEEV icon
12
Veeva Systems
VEEV
$31.7B
$33.3M 4.4%
170,287
+24,600
+17% +$4.64M
ADSK icon
13
Autodesk
ADSK
$46.1B
$29.3M 3.86%
119,345
– –
ORCL icon
14
Oracle
ORCL
$364B
$27.5M 3.64%
260,000
– –
DOX icon
15
Amdocs
DOX
$5.59B
$24.7M 3.26%
280,000
– –
AMD icon
16
Advanced Micro Devices
AMD
$808B
$23.8M 3.14%
158,166
– –
FTNT icon
17
Fortinet
FTNT
$118B
$23M 3.03%
388,067
+25,000
+7% +$1.38M
EA icon
18
Electronic Arts
EA
$52.4B
$22.4M 2.95%
163,200
+28,200
+21% +$3.73M
CTSH icon
19
Cognizant
CTSH
$21.2B
$18.5M 2.44%
244,000
+39,000
+19% +$2.69M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$15.3M 2.02%
306,630
– –
FSLR icon
21
First Solar
FSLR
$22.8B
$11.4M 1.5%
65,400
– –
CYBR
22
DELISTED
CyberArk
CYBR
$3.05M 0.4%
13,850
-650
-4% -$121K
QLYS icon
23
Qualys
QLYS
$5.61B
$2.97M 0.39%
15,008
-2,200
-13% -$385K
SPSC icon
24
SPS Commerce
SPSC
$2.41B
$2.45M 0.32%
12,442
-300
-2% -$52.3K
VRNS icon
25
Varonis Systems
VRNS
$5.46B
$1.62M 0.21%
35,500
– –
1
2

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SGCIA
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SFG
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FAAM
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DGAM
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Lannebo Fonder's Q4 2023 Portfolio in Review

As of Q4 2023, Lannebo Fonder held 36 positions worth $758M, up 13% from $673M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lannebo Fonder's Q4 2023 filing shows 6 new, 6 increased, 3 reduced and 3 closed positions. Its largest new stake was KLA: 4,750 shares worth $278K. The largest sale was eBay, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q4 2023 buy was KLA: 4,750 shares worth $278K.
  • Lannebo Fonder added most to Veeva Systems in Q4 2023, an estimated $4.64M increase.
  • Lannebo Fonder's biggest Q4 2023 reduction was Qualys, cutting an estimated $385K.
  • Lannebo Fonder fully exited eBay in Q4 2023, selling an estimated $13.5M.
  • Lannebo Fonder's ten largest holdings make up 63% of its $758M portfolio in Q4 2023.
  • Lannebo Fonder opened 6 new positions and closed 3 in Q4 2023.
  • Lannebo Fonder's portfolio value rose 13% quarter-over-quarter to $758M.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.