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LANNEBO FONDER AB

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13F filer, CIK 1748965, Stockholm, Sweden

LANNEBO FONDER AB reported $757,815,000 across 33 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-24. Its ten largest share positions make up 63.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-006136

Period
2023-12-31
Reported value
$758M
Holdings
33
Top 10 weight
63.18%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVadded+24,600$4.82M
EAadded+28,200$3.86M
CTSHadded+39,000$2.95M
MCHPadded+16,600$1.51M
FTNTadded+25,000$1.48M

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
EBAYexited-305,000-$13.5M
CSCOexited-150,000-$8.1M
VIAVexited-115,800-$1.07M
QLYSreduced-2,200-$435K
CYBERARK SOFTWARE LTD/ISRAELreduced-650-$143K

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 2023

Share positions as resolved from 13F-HR 0001104659-24-006136, largest first. % of portfolio is the value over $757,815,000, 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; 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; 2023Q4: 199,000 shares 199,000$75M9.89%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 411,577 shares 411,577$57.7M7.61%+1,577Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 186,500 shares 186,500$55.2M7.29%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 308,000 shares 308,000$47.3M6.24%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 175,900 shares 175,900$46.7M6.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 74,527 shares 74,527$44.7M5.9%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 205,000 shares 205,000$39.7M5.23%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 416,600 shares 416,600$37.9M5%+16,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,000 shares 60,000$37.8M4.99%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 86,177 shares 86,177$36.8M4.86%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 220,000 shares 220,000$36M4.76%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 170,287 shares 170,287$33.3M4.4%+24,600Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 119,345 shares 119,345$29.3M3.86%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 260,000 shares 260,000$27.5M3.64%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 280,000 shares 280,000$24.7M3.26%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 158,166 shares 158,166$23.8M3.14%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 388,067 shares 388,067$23M3.03%+25,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 163,200 shares 163,200$22.4M2.95%+28,200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 244,000 shares 244,000$18.5M2.44%+39,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,663 shares 30,663$15.3M2.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,400 shares 65,400$11.4M1.5%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,850 shares 13,850$3.05M0.4%-650
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,008 shares 15,008$2.97M0.39%-2,200Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,442 shares 12,442$2.45M0.32%-300Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,500 shares 35,500$1.62M0.21%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,200 shares 44,200$1.21M0.16%0
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,000 shares 28,000$1.08M0.14%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 475 shares 475$278K0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 708 shares 708$277K0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,095 shares 1,095$259K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,031 shares 1,031$253K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,200 shares 7,200$250K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,979 shares 4,979$244K0.03%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.305,000$13.5Mshares
CSCOCISCO SYS INC150,000$8.1Mshares
VIAVVIAVI SOLUTIONS INC115,800$1.07Mshares

How Q4 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 0001104659-24-006136 base2024-01-24acceptance time not in the bulk data set