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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
+3.94%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$7.42M
Cap. Flow
-$32.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
58.55%
Holding
37
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.67M
2
ADSK icon
Autodesk
ADSK
+$1.53M
3
UPLD icon
Upland Software
UPLD
+$1.01M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$6.4M
3
AMD icon
Advanced Micro Devices
AMD
+$4.09M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
MIME
Mimecast Limited
MIME
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 63.97%
2 Communication Services 19.22%
3 Consumer Discretionary 8.89%
4 Financials 6.01%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$78.4M 9.71%
278,000
-22,000
-7% -$6.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$60.2M 7.46%
450,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$53.1M 6.58%
375,000
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$52.6M 6.51%
320,000
– –
PANW icon
5
Palo Alto Networks
PANW
$292B
$45.5M 5.64%
570,000
– –
CRM icon
6
Salesforce
CRM
$140B
$44.8M 5.55%
165,000
– –
INTU icon
7
Intuit
INTU
$79.6B
$35.9M 4.45%
66,500
– –
ADBE icon
8
Adobe
ADBE
$94.3B
$34.5M 4.28%
60,000
– –
MCHP icon
9
Microchip Technology
MCHP
$44B
$34.5M 4.28%
450,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$33.1M 4.1%
97,500
– –
AMD icon
11
Advanced Micro Devices
AMD
$808B
$30.9M 3.83%
300,000
-40,000
-12% -$4.09M
MA icon
12
Mastercard
MA
$480B
$30.2M 3.75%
87,000
– –
DIS icon
13
Walt Disney
DIS
$170B
$27.9M 3.46%
165,000
+15,000
+10% +$2.67M
IBM icon
14
IBM
IBM
$200B
$27.8M 3.44%
209,200
– –
ORCL icon
15
Oracle
ORCL
$364B
$24.4M 3.02%
280,000
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$24M 2.98%
1,160,000
-100,000
-8% -$2.08M
DOX icon
17
Amdocs
DOX
$5.59B
$20.1M 2.49%
265,000
– –
EA icon
18
Electronic Arts
EA
$52.4B
$19.2M 2.38%
135,000
– –
EBAY icon
19
eBay
EBAY
$49.8B
$19.2M 2.37%
275,000
– –
PYPL icon
20
PayPal
PYPL
$49.9B
$18.2M 2.26%
70,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$14.7M 1.83%
110,520
– –
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.9M 1.36%
615,000
– –
CSCO icon
23
Cisco
CSCO
$441B
$10.9M 1.35%
200,000
– –
VEEV icon
24
Veeva Systems
VEEV
$31.7B
$10.1M 1.25%
35,000
– –
ADSK icon
25
Autodesk
ADSK
$46.1B
$9.98M 1.24%
35,000
+5,000
+17% +$1.53M
1
2

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CWM
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MB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lannebo Fonder held 37 positions worth $807M, down 0.91% from $814M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lannebo Fonder withdrew a net $32.5M in Q3 2021, closing 1 position and reducing 5 holdings. Its most notable exit was Activision Blizzard, an estimated $23.9M position sold in full.

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

Against the trend, Lannebo Fonder added an estimated $2.67M to Walt Disney.

  • Lannebo Fonder added most to Walt Disney in Q3 2021, an estimated $2.67M increase.
  • Lannebo Fonder's biggest Q3 2021 reduction was Microsoft, cutting an estimated $6.4M.
  • Lannebo Fonder fully exited Activision Blizzard in Q3 2021, selling an estimated $23.9M.
  • Lannebo Fonder's ten largest holdings make up 59% of its $807M portfolio in Q3 2021.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q3 2021.
  • Lannebo Fonder's portfolio value fell 0.91% quarter-over-quarter to $807M.

Based on Lannebo Fonder's 13F filing for Q3 2021, filed 3 Nov 2021.