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Lannebo Fonder’s Fortinet FTNT Stock Holding History

Lannebo Fonder’s Portfolio FTNT Stock Details FTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$23M Buy
388,067
+25,000
+7% +$1.38M 3.03% 17
2023
Q3 		$21.5M Hold
363,067
– – 3.19% 16
2023
Q2 		$27.5M Buy
363,067
+78,067
+27% +$5.31M 3.86% 14
2023
Q1 		$18.9M Buy
285,000
+25,000
+10% +$1.42M 3.04% 16
2022
Q4 		$12.7M Buy
+260,000
New +$13.5M 2.44% 19

Other funds holding FTNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Lannebo Fonder's FTNT Position: Q4 2023 in Review

Lannebo Fonder increased its Fortinet (FTNT) stake by 6.9% in Q4 2023, buying an estimated $1.38M and bringing the position to 388,067 shares worth $23M. The position accounts for 3.03% of the portfolio, ranked #17.

Lannebo Fonder first reported a position in FTNT in Q4 2022 and has held it in 5 quarters since. The position peaked at $27.5M in Q2 2023. 1,062 funds tracked by Wall St. Rank hold FTNT as of Q4 2023.

  • Lannebo Fonder held 388,067 shares of Fortinet worth $23M as of Q4 2023.
  • Lannebo Fonder bought 25,000 Fortinet shares in Q4 2023, an estimated $1.38M.
  • Fortinet made up 3.03% of Lannebo Fonder's portfolio in Q4 2023, its #17 holding.
  • Lannebo Fonder first reported a position in Fortinet in Q4 2022 and has held it in 5 quarters since.
  • Lannebo Fonder's Fortinet position peaked at $27.5M in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Fortinet as of Q4 2023.

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