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Disclosery

LANNEBO FONDER AB

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13F filer, CIK 1748965, Stockholm, Sweden

LANNEBO FONDER AB reported $520,505,000 across 34 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-24. Its ten largest share positions make up 58.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-005994

Period
2022-12-31
Reported value
$521M
Holdings
34
Top 10 weight
58.77%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTNTnew+260,000$12.7M
PANWadded+30,000$4.19M
MAadded+7,000$2.43M
FSLRadded+10,000$1.5M
QLYSnew+7,000$786K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLexited-70,000-$6.03M
PING IDENTITY HOLDING CORPexited-105,000-$2.95M
AAPLreduced-15,000-$1.95M
VIAVreduced-50,000-$526K
CYBERARK SOFTWARE LTD/ISRAELreduced-2,500-$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001104659-23-005994, largest first. % of portfolio is the value over $520,505,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 247,000 shares; 2022Q2: 210,000 shares; 2022Q3: 205,000 shares; 2022Q4: 205,000 shares 205,000$49.2M9.45%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,500 shares; 2022Q2: 22,500 shares; 2022Q3: 450,000 shares; 2022Q4: 450,000 shares 450,000$39.7M7.63%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 220,000 shares; 2022Q3: 220,000 shares; 2022Q4: 220,000 shares 220,000$31M5.95%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77,000 shares; 2022Q2: 77,000 shares; 2022Q3: 77,000 shares; 2022Q4: 84,000 shares 84,000$29.2M5.61%+7,000Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 450,000 shares; 2022Q2: 450,000 shares; 2022Q3: 400,000 shares; 2022Q4: 400,000 shares 400,000$28.1M5.4%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,500 shares; 2022Q2: 56,500 shares; 2022Q3: 166,500 shares; 2022Q4: 196,500 shares 196,500$27.4M5.27%+30,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 285,000 shares; 2022Q2: 230,000 shares; 2022Q3: 220,000 shares; 2022Q4: 205,000 shares 205,000$26.6M5.12%-15,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,400 shares; 2022Q2: 328,000 shares; 2022Q3: 308,000 shares; 2022Q4: 308,000 shares 308,000$25.9M4.97%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 280,000 shares; 2022Q2: 280,000 shares; 2022Q3: 280,000 shares; 2022Q4: 280,000 shares 280,000$25.5M4.89%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares 60,000$23.4M4.49%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 260,000 shares; 2022Q2: 260,000 shares; 2022Q3: 260,000 shares; 2022Q4: 260,000 shares 260,000$21.3M4.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares 60,000$20.2M3.88%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 140,000 shares; 2022Q2: 140,000 shares; 2022Q3: 145,000 shares; 2022Q4: 145,000 shares 145,000$19.2M3.69%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 195,000 shares; 2022Q2: 195,000 shares; 2022Q3: 195,000 shares; 2022Q4: 195,000 shares 195,000$16.9M3.25%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,000 shares; 2022Q2: 135,000 shares; 2022Q3: 135,000 shares; 2022Q4: 135,000 shares 135,000$16.5M3.17%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,000 shares; 2022Q2: 83,000 shares; 2022Q3: 93,000 shares; 2022Q4: 93,000 shares 93,000$15M2.88%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares 80,000$14.9M2.87%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210,000 shares; 2022Q2: 210,000 shares; 2022Q3: 210,000 shares; 2022Q4: 210,000 shares 210,000$13.6M2.61%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 260,000 shares 260,000$12.7M2.44%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 305,000 shares; 2022Q4: 305,000 shares 305,000$12.6M2.43%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,000 shares; 2022Q2: 175,000 shares; 2022Q3: 205,000 shares; 2022Q4: 205,000 shares 205,000$11.7M2.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,000 shares; 2022Q2: 80,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares 70,000$10.2M1.97%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares 150,000$7.15M1.37%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: 40,000 shares 40,000$5.99M1.15%+10,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,000 shares; 2022Q2: 23,000 shares; 2022Q3: 23,000 shares; 2022Q4: 23,000 shares 23,000$2.95M0.57%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,526 shares; 2022Q2: 1,526 shares; 2022Q3: 30,520 shares; 2022Q4: 30,520 shares 30,520$2.71M0.52%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,000 shares; 2022Q2: 18,000 shares; 2022Q3: 18,000 shares; 2022Q4: 15,500 shares 15,500$2.01M0.39%-2,500
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,000 shares; 2022Q2: 55,000 shares; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares 55,000$2M0.38%0
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 210,000 shares; 2022Q3: 200,000 shares; 2022Q4: 150,000 shares 150,000$1.58M0.3%-50,000Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 23,000 shares; 2022Q3: 24,000 shares; 2022Q4: 28,000 shares 28,000$1.41M0.27%+4,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,500 shares; 2022Q2: 43,500 shares; 2022Q3: 43,500 shares; 2022Q4: 43,500 shares 43,500$1.04M0.2%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,865 shares; 2022Q2: 145,865 shares; 2022Q3: 145,865 shares; 2022Q4: 145,865 shares 145,865$1.04M0.2%0Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,000 shares; 2022Q2: 17,000 shares; 2022Q3: 17,000 shares; 2022Q4: 17,000 shares 17,000$960K0.18%0
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,000 shares 7,000$786K0.15%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC70,000$6.03Mshares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP105,000$2.95Mshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-23-005994 base2023-01-24acceptance time not in the bulk data set