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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
+9.1%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$25.6M
Cap. Flow
-$35.8M
Cap. Flow %
-4.3%
Top 10 Hldgs %
58.94%
Holding
36
New
–
Increased
5
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$13.1M
2
VEEV icon
Veeva Systems
VEEV
+$8.72M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
UPLD icon
Upland Software
UPLD
+$254K
5
VRNT
Verint Systems
VRNT
+$240K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.86M
2
AAPL icon
Apple
AAPL
+$9.48M
3
NVDA icon
NVIDIA
NVDA
+$8.53M
4
CRM icon
Salesforce
CRM
+$8.43M
5
AMD icon
Advanced Micro Devices
AMD
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 64.34%
2 Communication Services 18.68%
3 Consumer Discretionary 8.93%
4 Financials 5.34%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$9.53B
$4.41M 0.53%
250,000
– –
PING
27
DELISTED
Ping Identity Holding Corp.
PING
$3.89M 0.47%
170,000
– –
MIME
28
DELISTED
Mimecast Limited
MIME
$3.74M 0.45%
47,000
-3,000
-6% -$226K
OMCL icon
29
Omnicell
OMCL
$1.69B
$3.61M 0.43%
20,000
-5,555
-22% -$964K
VRNT
30
DELISTED
Verint Systems
VRNT
$3.36M 0.4%
64,000
+5,000
+8% +$240K
SPSC icon
31
SPS Commerce
SPSC
$2.63B
$3.13M 0.38%
22,000
-8,500
-28% -$1.27M
CYBR
32
DELISTED
CyberArk
CYBR
$3.12M 0.37%
18,000
-2,000
-10% -$351K
UPLD icon
33
Upland Software
UPLD
$13.7M
$2.46M 0.3%
13,700
+1,000
+8% +$254K
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$2.42M 0.29%
22,000
– –
VRNS icon
35
Varonis Systems
VRNS
$4.95B
$1.83M 0.22%
37,500
– –
CGNT icon
36
Cognyte Software
CGNT
$672M
– –
-97,000
Closed -$1.99M
1
2

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Lannebo Fonder's Q4 2021 Portfolio in Review

As of Q4 2021, Lannebo Fonder held 36 positions worth $833M, up 3.2% from $807M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder withdrew a net $35.8M in Q4 2021, closing 1 position and reducing 14 holdings. Its most notable exit was Cognyte Software, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lannebo Fonder added an estimated $13.1M to Autodesk.

  • Lannebo Fonder added most to Autodesk in Q4 2021, an estimated $13.1M increase.
  • Lannebo Fonder's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $9.86M.
  • Lannebo Fonder fully exited Cognyte Software in Q4 2021, selling an estimated $1.99M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $833M portfolio in Q4 2021.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q4 2021.
  • Lannebo Fonder's portfolio value rose 3.2% quarter-over-quarter to $833M.

Based on Lannebo Fonder's 13F filing for Q4 2021, filed 27 Jan 2022.