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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
-5.15%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$48.7M
Cap. Flow
-$12.9M
Cap. Flow %
-2.57%
Top 10 Hldgs %
60.14%
Holding
35
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.21M
2
VEEV icon
Veeva Systems
VEEV
+$2M
3
CTSH icon
Cognizant
CTSH
+$1.96M
4
EBAY icon
eBay
EBAY
+$1.34M
5
CRM icon
Salesforce
CRM
+$848K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.28M
3
AMZN icon
Amazon
AMZN
+$2.53M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 65.59%
2 Communication Services 15.97%
3 Consumer Discretionary 9.19%
4 Financials 5.57%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$47.7M 9.53%
205,000
-5,000
-2% -$1.32M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$43M 8.59%
450,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$34.8M 6.95%
308,000
-20,000
-6% -$2.53M
AAPL icon
4
Apple
AAPL
$4.9T
$30.4M 6.07%
220,000
-10,000
-4% -$1.57M
PANW icon
5
Palo Alto Networks
PANW
$292B
$27.3M 5.45%
333,000
-6,000
-2% -$520K
IBM icon
6
IBM
IBM
$200B
$26.1M 5.22%
220,000
– –
MCHP icon
7
Microchip Technology
MCHP
$44B
$24.4M 4.87%
400,000
-50,000
-11% -$3.28M
INTU icon
8
Intuit
INTU
$79.6B
$23.2M 4.64%
60,000
– –
DOX icon
9
Amdocs
DOX
$5.59B
$22.2M 4.44%
280,000
– –
MA icon
10
Mastercard
MA
$480B
$21.9M 4.37%
77,000
– –
CRM icon
11
Salesforce
CRM
$140B
$20.9M 4.16%
145,000
+5,000
+4% +$848K
DIS icon
12
Walt Disney
DIS
$170B
$18.4M 3.67%
195,000
– –
ADBE icon
13
Adobe
ADBE
$94.3B
$16.5M 3.3%
60,000
– –
ORCL icon
14
Oracle
ORCL
$364B
$15.9M 3.17%
260,000
– –
EA icon
15
Electronic Arts
EA
$52.4B
$15.6M 3.12%
135,000
– –
VEEV icon
16
Veeva Systems
VEEV
$31.7B
$15.3M 3.06%
93,000
+10,000
+12% +$2M
ADSK icon
17
Autodesk
ADSK
$46.1B
$14.9M 2.98%
80,000
– –
AMD icon
18
Advanced Micro Devices
AMD
$808B
$13.3M 2.66%
210,000
– –
CTSH icon
19
Cognizant
CTSH
$21.2B
$11.8M 2.35%
205,000
+30,000
+17% +$1.96M
EBAY icon
20
eBay
EBAY
$49.8B
$11.2M 2.24%
305,000
+30,000
+11% +$1.34M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$8.5M 1.7%
700,000
-100,000
-13% -$1.58M
PYPL icon
22
PayPal
PYPL
$49.9B
$6.03M 1.2%
70,000
– –
CSCO icon
23
Cisco
CSCO
$441B
$6M 1.2%
150,000
– –
FSLR icon
24
First Solar
FSLR
$22.8B
$3.97M 0.79%
+30,000
New +$3.21M
PING
25
DELISTED
Ping Identity Holding Corp.
PING
$2.95M 0.59%
105,000
-20,000
-16% -$497K
1
2

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Lannebo Fonder's Q3 2022 Portfolio in Review

As of Q3 2022, Lannebo Fonder held 35 positions worth $501M, down 8.9% from $549M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lannebo Fonder's Q3 2022 filing shows 1 new, 5 increased, 8 reduced and 1 closed positions. Its largest new stake was First Solar: 30,000 shares worth $3.97M. The largest sale was Mandiant, Inc. Common Stock, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lannebo Fonder's largest Q3 2022 buy was First Solar: 30,000 shares worth $3.97M.
  • Lannebo Fonder added most to Veeva Systems in Q3 2022, an estimated $2M increase.
  • Lannebo Fonder's biggest Q3 2022 reduction was Microchip Technology, cutting an estimated $3.28M.
  • Lannebo Fonder fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $10.9M.
  • Lannebo Fonder's ten largest holdings make up 60% of its $501M portfolio in Q3 2022.
  • Lannebo Fonder opened 1 new position and closed 1 in Q3 2022.
  • Lannebo Fonder's portfolio value fell 8.9% quarter-over-quarter to $501M.

Based on Lannebo Fonder's 13F filing for Q3 2022, filed 20 Oct 2022.