We are live on ! Find out more
LF

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$88.5M 10.62%
263,000
-15,000
-5% -$4.86M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$65.2M 7.83%
450,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$56M 6.73%
336,000
+16,000
+5% +$2.74M
AAPL icon
4
Apple
AAPL
$4.9T
$55.9M 6.72%
315,000
-60,000
-16% -$9.48M
PANW icon
5
Palo Alto Networks
PANW
$292B
$42.3M 5.08%
456,000
-114,000
-20% -$9.86M
MCHP icon
6
Microchip Technology
MCHP
$44B
$39.2M 4.71%
450,000
– –
INTU icon
7
Intuit
INTU
$79.6B
$38.6M 4.64%
60,000
-6,500
-10% -$4.01M
AMD icon
8
Advanced Micro Devices
AMD
$808B
$36.7M 4.41%
255,000
-45,000
-15% -$6.05M
CRM icon
9
Salesforce
CRM
$140B
$34.3M 4.12%
135,000
-30,000
-18% -$8.43M
ADBE icon
10
Adobe
ADBE
$94.3B
$34M 4.09%
60,000
– –
MA icon
11
Mastercard
MA
$480B
$31.3M 3.76%
87,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$30.9M 3.72%
92,000
-5,500
-6% -$1.83M
IBM icon
13
IBM
IBM
$200B
$26.7M 3.21%
200,000
-9,200
-4% -$1.15M
DIS icon
14
Walt Disney
DIS
$170B
$25.6M 3.07%
165,000
– –
NVDA icon
15
NVIDIA
NVDA
$4.91T
$25M 3%
850,000
-310,000
-27% -$8.53M
ORCL icon
16
Oracle
ORCL
$364B
$22.7M 2.72%
260,000
-20,000
-7% -$1.88M
ADSK icon
17
Autodesk
ADSK
$46.1B
$22.5M 2.7%
80,000
+45,000
+129% +$13.1M
DOX icon
18
Amdocs
DOX
$5.59B
$19.8M 2.38%
265,000
– –
EBAY icon
19
eBay
EBAY
$49.8B
$18.3M 2.2%
275,000
– –
EA icon
20
Electronic Arts
EA
$52.4B
$17.8M 2.14%
135,000
– –
VEEV icon
21
Veeva Systems
VEEV
$31.7B
$16.6M 1.99%
65,000
+30,000
+86% +$8.72M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$16M 1.92%
110,520
– –
PYPL icon
23
PayPal
PYPL
$49.9B
$13.2M 1.59%
70,000
– –
CSCO icon
24
Cisco
CSCO
$441B
$12.7M 1.52%
200,000
– –
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.8M 1.3%
615,000
– –
1
2

Similar funds

CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CWM
Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

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.