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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
+10.36%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.31%
Top 10 Hldgs %
73.61%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
CSCO icon
Cisco
CSCO
+$8.27M
4
CTXS
Citrix Systems Inc
CTXS
+$8.1M
5
META icon
Meta Platforms (Facebook)
META
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.73%
2 Communication Services 23.16%
3 Financials 4.88%
4 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.1M 13.13%
+289,923
New +$15.3M
AAPL icon
2
Apple
AAPL
$4.9T
$16.1M 13.12%
+610,960
New +$17.5M
CSCO icon
3
Cisco
CSCO
$441B
$8.14M 6.64%
+299,769
New +$8.27M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$7.95M 6.49%
+76,000
New +$7.81M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$7.94M 6.48%
+131,859
New +$8.1M
ADBE icon
6
Adobe
ADBE
$94.3B
$7.59M 6.19%
+80,750
New +$7.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.39M 6.03%
+190,000
New +$7.03M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.23M 5.9%
+190,520
New +$6.84M
PYPL icon
9
PayPal
PYPL
$49.9B
$5.97M 4.88%
+165,000
New +$5.82M
RHT
10
DELISTED
Red Hat Inc
RHT
$5.8M 4.73%
+70,000
New +$5.56M
INTU icon
11
Intuit
INTU
$79.6B
$5.63M 4.6%
+58,350
New +$5.64M
DOX icon
12
Amdocs
DOX
$5.59B
$5.46M 4.45%
+100,000
New +$5.73M
ORCL icon
13
Oracle
ORCL
$364B
$5.1M 4.16%
+139,500
New +$5.33M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$4.48M 3.65%
+247,030
New +$4.92M
EMC
15
DELISTED
EMC CORPORATION
EMC
$4.18M 3.41%
+162,750
New +$4.23M
INTC icon
16
Intel
INTC
$478B
$2.76M 2.25%
+80,000
New +$2.7M
QCOM icon
17
Qualcomm
QCOM
$181B
$2.6M 2.12%
+52,000
New +$2.77M
EBAY icon
18
eBay
EBAY
$49.8B
$1.51M 1.23%
+55,000
New +$1.52M
CDNS icon
19
Cadence Design Systems
CDNS
$91B
$624K 0.51%
+30,000
New +$651K

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SGCIA
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SFG
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Lannebo Fonder's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Lannebo Fonder, which disclosed 19 positions worth $123M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Apple: 610,960 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Communication Services and Financials.

  • Lannebo Fonder's largest Q4 2015 buy was Apple: 610,960 shares worth $16.1M.
  • Lannebo Fonder's ten largest holdings make up 74% of its $123M portfolio in Q4 2015.
  • Lannebo Fonder disclosed 19 positions in Q4 2015, its first 13F filing on record.

Based on Lannebo Fonder's 13F filing for Q4 2015, filed 8 Aug 2018.