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LANNEBO FONDER AB

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13F filer, CIK 1748965, Stockholm, Sweden

LANNEBO FONDER AB reported $673,494,000 across 30 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-13. Its ten largest share positions make up 60.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-108953

Period
2023-09-30
Reported value
$673M
Holdings
30
Top 10 weight
60.85%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMadded+10,900$2.26M
VEEVadded+4,500$921K
FSLRadded+4,900$804K

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
DISexited-195,000-$17.4M
ADSKreduced-12,500-$2.63M
NEW RELIC INCexited-17,000-$1.11M
SPSCreduced-3,300-$573K
VIAVreduced-34,200-$317K

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, Q3 2023

Share positions as resolved from 13F-HR 0001104659-23-108953, largest first. % of portfolio is the value over $673,494,000, 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; 2021Q4: restricted; 2022Q1: 247,000 shares; 2022Q2: 210,000 shares; 2022Q3: 205,000 shares; 2022Q4: 205,000 shares; 2023Q1: 13,500 shares; 2023Q2: 199,000 shares; 2023Q3: 199,000 shares 199,000$63.4M9.42%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 22,500 shares; 2022Q2: 22,500 shares; 2022Q3: 450,000 shares; 2022Q4: 450,000 shares; 2023Q1: 410,000 shares; 2023Q2: 410,000 shares; 2023Q3: 410,000 shares 410,000$54.9M8.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 56,500 shares; 2022Q2: 56,500 shares; 2022Q3: 166,500 shares; 2022Q4: 196,500 shares; 2023Q1: 186,500 shares; 2023Q2: 186,500 shares; 2023Q3: 186,500 shares 186,500$44.3M6.58%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 16,400 shares; 2022Q2: 328,000 shares; 2022Q3: 308,000 shares; 2022Q4: 308,000 shares; 2023Q1: 308,000 shares; 2023Q2: 308,000 shares; 2023Q3: 308,000 shares 308,000$39.6M5.88%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares; 2023Q1: 70,000 shares; 2023Q2: 74,527 shares; 2023Q3: 74,527 shares 74,527$38.3M5.69%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 140,000 shares; 2022Q2: 140,000 shares; 2022Q3: 145,000 shares; 2022Q4: 145,000 shares; 2023Q1: 165,000 shares; 2023Q2: 165,000 shares; 2023Q3: 175,900 shares 175,900$36.4M5.41%+10,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 285,000 shares; 2022Q2: 230,000 shares; 2022Q3: 220,000 shares; 2022Q4: 205,000 shares; 2023Q1: 205,000 shares; 2023Q2: 205,000 shares; 2023Q3: 205,000 shares 205,000$35.4M5.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 77,000 shares; 2022Q2: 77,000 shares; 2022Q3: 77,000 shares; 2022Q4: 84,000 shares; 2023Q1: 84,000 shares; 2023Q2: 86,177 shares; 2023Q3: 86,177 shares 86,177$34.4M5.11%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 450,000 shares; 2022Q2: 450,000 shares; 2022Q3: 400,000 shares; 2022Q4: 400,000 shares; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000$31.8M4.72%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares 60,000$31.3M4.64%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 220,000 shares; 2022Q3: 220,000 shares; 2022Q4: 220,000 shares; 2023Q1: 220,000 shares; 2023Q2: 220,000 shares; 2023Q3: 220,000 shares 220,000$31.2M4.63%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 75,000 shares; 2022Q2: 83,000 shares; 2022Q3: 93,000 shares; 2022Q4: 93,000 shares; 2023Q1: 103,000 shares; 2023Q2: 141,187 shares; 2023Q3: 145,687 shares 145,687$29.8M4.43%+4,500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 260,000 shares; 2022Q2: 260,000 shares; 2022Q3: 260,000 shares; 2022Q4: 260,000 shares; 2023Q1: 260,000 shares; 2023Q2: 260,000 shares; 2023Q3: 260,000 shares 260,000$27.7M4.11%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares; 2023Q1: 88,000 shares; 2023Q2: 131,845 shares; 2023Q3: 119,345 shares 119,345$25.1M3.73%-12,500Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 280,000 shares; 2022Q2: 280,000 shares; 2022Q3: 280,000 shares; 2022Q4: 280,000 shares; 2023Q1: 280,000 shares; 2023Q2: 280,000 shares; 2023Q3: 280,000 shares 280,000$24M3.56%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 260,000 shares; 2023Q1: 285,000 shares; 2023Q2: 363,067 shares; 2023Q3: 363,067 shares 363,067$21.5M3.19%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 210,000 shares; 2022Q2: 210,000 shares; 2022Q3: 210,000 shares; 2022Q4: 210,000 shares; 2023Q1: 185,000 shares; 2023Q2: 158,166 shares; 2023Q3: 158,166 shares 158,166$16.5M2.45%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 135,000 shares; 2022Q2: 135,000 shares; 2022Q3: 135,000 shares; 2022Q4: 135,000 shares; 2023Q1: 135,000 shares; 2023Q2: 135,000 shares; 2023Q3: 135,000 shares 135,000$16.3M2.42%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 135,000 shares; 2022Q2: 175,000 shares; 2022Q3: 205,000 shares; 2022Q4: 205,000 shares; 2023Q1: 205,000 shares; 2023Q2: 205,000 shares; 2023Q3: 205,000 shares 205,000$14M2.07%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 275,000 shares; 2022Q2: 275,000 shares; 2022Q3: 305,000 shares; 2022Q4: 305,000 shares; 2023Q1: 305,000 shares; 2023Q2: 305,000 shares; 2023Q3: 305,000 shares 305,000$13.5M2.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 90,000 shares; 2022Q2: 80,000 shares; 2022Q3: 70,000 shares; 2022Q4: 70,000 shares; 2023Q1: 70,000 shares; 2023Q2: 30,663 shares; 2023Q3: 30,663 shares 30,663$13.5M2%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: 40,000 shares; 2023Q1: 40,000 shares; 2023Q2: 60,500 shares; 2023Q3: 65,400 shares 65,400$10.7M1.59%+4,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 150,000 shares; 2022Q2: 150,000 shares; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$8.1M1.2%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,000 shares; 2023Q1: 205,000 shares; 2023Q2: 18,208 shares; 2023Q3: 17,208 shares 17,208$2.67M0.4%-1,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,000 shares; 2022Q2: 18,000 shares; 2022Q3: 18,000 shares; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 14,500 shares 14,500$2.4M0.36%-1,000
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 23,000 shares; 2022Q2: 23,000 shares; 2022Q3: 23,000 shares; 2022Q4: 23,000 shares; 2023Q1: 23,000 shares; 2023Q2: 16,042 shares; 2023Q3: 12,742 shares 12,742$2.21M0.33%-3,300Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 23,000 shares; 2022Q3: 24,000 shares; 2022Q4: 28,000 shares; 2023Q1: 28,000 shares; 2023Q2: 28,000 shares; 2023Q3: 28,000 shares 28,000$1.28M0.19%0Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 43,500 shares; 2022Q2: 43,500 shares; 2022Q3: 43,500 shares; 2022Q4: 43,500 shares; 2023Q1: 43,500 shares; 2023Q2: 43,500 shares; 2023Q3: 35,500 shares 35,500$1.1M0.16%-8,000Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 210,000 shares; 2022Q3: 200,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 115,800 shares 115,800$1.07M0.16%-34,200Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 55,000 shares; 2022Q2: 55,000 shares; 2022Q3: 55,000 shares; 2022Q4: 55,000 shares; 2023Q1: 55,000 shares; 2023Q2: 55,000 shares; 2023Q3: 44,200 shares 44,200$1.03M0.15%-10,800

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO195,000$17.4Mshares
NEW RELIC INCNEW RELIC INC17,000$1.11Mshares

How Q3 2023 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 0001104659-23-108953 base2023-10-13acceptance time not in the bulk data set