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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
+3.91%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$19.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
58.77%
Holding
36
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$13.5M
2
PANW icon
Palo Alto Networks
PANW
+$4.82M
3
MA icon
Mastercard
MA
+$2.3M
4
FSLR icon
First Solar
FSLR
+$1.48M
5
QLYS icon
Qualys
QLYS
+$874K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.03M
2
PING
Ping Identity Holding Corp.
PING
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.14M
4
VIAV icon
Viavi Solutions
VIAV
+$603K
5
CYBR
CyberArk
CYBR
+$361K

Sector Composition

Rank Sector Weight
1 Technology 69.08%
2 Communication Services 14.57%
3 Consumer Discretionary 7.4%
4 Financials 5.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.52%
30,520
– –
CYBR
27
DELISTED
CyberArk
CYBR
$2.01M 0.39%
15,500
-2,500
-14% -$361K
VRNT
28
DELISTED
Verint Systems
VRNT
$2M 0.38%
55,000
– –
VIAV icon
29
Viavi Solutions
VIAV
$9.66B
$1.58M 0.3%
150,000
-50,000
-25% -$603K
OMCL icon
30
Omnicell
OMCL
$1.68B
$1.41M 0.27%
28,000
+4,000
+17% +$240K
VRNS icon
31
Varonis Systems
VRNS
$5B
$1.04M 0.2%
43,500
– –
UPLD icon
32
Upland Software
UPLD
$15.4M
$1.04M 0.2%
14,587
– –
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$960K 0.18%
17,000
– –
QLYS icon
34
Qualys
QLYS
$6.35B
$786K 0.15%
+7,000
New +$874K
PYPL icon
35
PayPal
PYPL
$50.5B
– –
-70,000
Closed -$6.03M
PING
36
DELISTED
Ping Identity Holding Corp.
PING
– –
-105,000
Closed -$2.95M
1
2

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Lannebo Fonder's Q4 2022 Portfolio in Review

As of Q4 2022, Lannebo Fonder held 36 positions worth $521M, up 3.9% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder's Q4 2022 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Fortinet: 260,000 shares worth $12.7M. The largest sale was PayPal, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q4 2022 buy was Fortinet: 260,000 shares worth $12.7M.
  • Lannebo Fonder added most to Palo Alto Networks in Q4 2022, an estimated $4.82M increase.
  • Lannebo Fonder's biggest Q4 2022 reduction was Apple, cutting an estimated $2.14M.
  • Lannebo Fonder fully exited PayPal in Q4 2022, selling an estimated $6.03M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $521M portfolio in Q4 2022.
  • Lannebo Fonder opened 2 new positions and closed 2 in Q4 2022.
  • Lannebo Fonder's portfolio value rose 3.9% quarter-over-quarter to $521M.

Based on Lannebo Fonder's 13F filing for Q4 2022, filed 24 Jan 2023.