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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
+21.51%
1 Year Est. Return
+53.89%
3 Year Est. Return
+49.83%
5 Year Est. Return
+219.02%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$103M
Cap. Flow
-$24.2M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.34%
Holding
34
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$23.2M
2
ADBE icon
Adobe
ADBE
+$3.55M
3
CRM icon
Salesforce
CRM
+$3.38M
4
VEEV icon
Veeva Systems
VEEV
+$1.71M
5
ADSK icon
Autodesk
ADSK
+$1.65M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
AMD icon
Advanced Micro Devices
AMD
+$2.03M
5
PANW icon
Palo Alto Networks
PANW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 71.75%
2 Communication Services 12.57%
3 Consumer Discretionary 7.28%
4 Financials 4.9%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$5.61B
$59.1M 9.48%
205,000
+198,000
+2,829% +$23.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$42.5M 6.83%
410,000
-40,000
-9% -$3.84M
PANW icon
3
Palo Alto Networks
PANW
$292B
$37.3M 5.98%
373,000
-20,000
-5% -$1.69M
AAPL icon
4
Apple
AAPL
$4.9T
$33.8M 5.43%
205,000
– –
MCHP icon
5
Microchip Technology
MCHP
$44B
$33.5M 5.38%
400,000
– –
CRM icon
6
Salesforce
CRM
$140B
$33M 5.29%
165,000
+20,000
+14% +$3.38M
AMZN icon
7
Amazon
AMZN
$2.66T
$31.8M 5.11%
308,000
– –
MA icon
8
Mastercard
MA
$480B
$30.5M 4.9%
84,000
– –
IBM icon
9
IBM
IBM
$200B
$28.8M 4.63%
220,000
– –
ADBE icon
10
Adobe
ADBE
$94.3B
$27M 4.33%
70,000
+10,000
+17% +$3.55M
DOX icon
11
Amdocs
DOX
$5.59B
$26.9M 4.31%
280,000
– –
INTU icon
12
Intuit
INTU
$79.6B
$26.8M 4.29%
60,000
– –
ORCL icon
13
Oracle
ORCL
$364B
$24.2M 3.88%
260,000
– –
DIS icon
14
Walt Disney
DIS
$170B
$19.5M 3.13%
195,000
– –
NVDA icon
15
NVIDIA
NVDA
$4.91T
$19.4M 3.12%
700,000
– –
FTNT icon
16
Fortinet
FTNT
$118B
$18.9M 3.04%
285,000
+25,000
+10% +$1.42M
VEEV icon
17
Veeva Systems
VEEV
$31.7B
$18.9M 3.04%
103,000
+10,000
+11% +$1.71M
ADSK icon
18
Autodesk
ADSK
$46.1B
$18.3M 2.94%
88,000
+8,000
+10% +$1.65M
AMD icon
19
Advanced Micro Devices
AMD
$808B
$18.1M 2.91%
185,000
-25,000
-12% -$2.03M
EA icon
20
Electronic Arts
EA
$52.4B
$16.3M 2.61%
135,000
– –
EBAY icon
21
eBay
EBAY
$49.8B
$13.5M 2.17%
305,000
– –
CTSH icon
22
Cognizant
CTSH
$21.2B
$12.5M 2%
205,000
– –
FSLR icon
23
First Solar
FSLR
$22.8B
$8.7M 1.4%
40,000
– –
CSCO icon
24
Cisco
CSCO
$441B
$7.84M 1.26%
150,000
– –
SPSC icon
25
SPS Commerce
SPSC
$2.41B
$3.5M 0.56%
23,000
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lannebo Fonder held 34 positions worth $623M, up 20% from $521M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lannebo Fonder withdrew a net $24.2M in Q1 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lannebo Fonder added an estimated $23.2M to Qualys.

  • Lannebo Fonder added most to Qualys in Q1 2023, an estimated $23.2M increase.
  • Lannebo Fonder's biggest Q1 2023 reduction was Microsoft, cutting an estimated $48.8M.
  • Lannebo Fonder fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $2.71M.
  • Lannebo Fonder's ten largest holdings make up 57% of its $623M portfolio in Q1 2023.
  • Lannebo Fonder opened 0 new positions and closed 1 in Q1 2023.
  • Lannebo Fonder's portfolio value rose 20% quarter-over-quarter to $623M.

Based on Lannebo Fonder's 13F filing for Q1 2023, filed 2 May 2023.