Lannebo Fonder Ab 13F annual report
Lannebo Fonder Ab is an investment fund managing more than $758 million ran by Oscar Nordh. There are currently 33 companies in Mr. Nordh’s portfolio. The largest investments include Microsoft and Alphabet Inc Cap Stk, together worth $133 million.
$758 million Assets Under Management (AUM)
As of 17th January 2024, Lannebo Fonder Ab’s top holding is 199,000 shares of Microsoft currently worth over $75 million and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lannebo Fonder Ab owns more than approximately 0.1% of the company.
In addition, the fund holds 411,577 shares of Alphabet Inc Cap Stk worth $57.7 million.
The third-largest holding is Palo Alto Networks Inc worth $55.2 million and the next is Amazon.com worth $47.3 million, with 308,000 shares owned.
Currently, Lannebo Fonder Ab's portfolio is worth at least $758 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lannebo Fonder Ab
The Lannebo Fonder Ab office and employees reside in Stockholm, Sweden. According to the last 13-F report filed with the SEC, Oscar Nordh serves as the Head of Back Office at Lannebo Fonder Ab.
Recent trades
In the most recent 13F filing, Lannebo Fonder Ab revealed that it had opened a new position in
KLA and bought 475 shares worth $278 thousand.
This means they effectively own approximately 0.1% of the company.
KLA makes up
approximately 0.1%
of the fund's Technology sector allocation and has grown its share price by 46.4% in the past year.
The investment fund also strengthened its position in Alphabet Inc Cap Stk by buying
1,577 additional shares.
This makes their stake in Alphabet Inc Cap Stk total 411,577 shares worth $57.7 million.
On the other hand, there are companies that Lannebo Fonder Ab is getting rid of from its portfolio.
Lannebo Fonder Ab closed its position in EBay on 24th January 2024.
It sold the previously owned 305,000 shares for $13.5 million.
Oscar Nordh also disclosed a decreased stake in CyberArk Software Ltd by approximately 0.1%.
This leaves the value of the investment at $3.05 million and 13,850 shares.
One of the smallest hedge funds
The two most similar investment funds to Lannebo Fonder Ab are Cibc Bank Usa and At Bancorp. They manage $756 million and $755 million respectively.
Oscar Nordh investment strategy
Lannebo Fonder Ab’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 59.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Lannebo Fonder Ab trades based on 13F SEC filings
These positions were updated on January 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
199,000
|
$74,976,000 | 9.89% |
| Alphabet Inc Cap Stk |
0.38%
411,577
|
$57,674,000 | 7.61% |
| Palo Alto Networks Inc |
No change
186,500
|
$55,223,000 | 7.29% |
| Amazon.com Inc. |
No change
308,000
|
$47,264,000 | 6.24% |
| Salesforce Inc |
No change
175,900
|
$46,704,000 | 6.16% |
| Adobe Inc |
No change
74,527
|
$44,715,000 | 5.90% |
| Apple Inc |
No change
205,000
|
$39,665,000 | 5.23% |
| Microchip Technology, Inc. |
4.15%
416,600
|
$37,909,000 | 5.00% |
| Intuit Inc |
No change
60,000
|
$37,808,000 | 4.99% |
| Mastercard Incorporated |
No change
86,177
|
$36,830,000 | 4.86% |
| International Business Machs |
No change
220,000
|
$36,038,000 | 4.76% |
| Veeva Sys Inc |
16.89%
170,287
|
$33,347,000 | 4.40% |
| Autodesk Inc. |
No change
119,345
|
$29,278,000 | 3.86% |
| Oracle Corp. |
No change
260,000
|
$27,547,000 | 3.64% |
| Amdocs Ltd |
No change
280,000
|
$24,678,000 | 3.26% |
| Advanced Micro Devices Inc. |
No change
158,166
|
$23,767,000 | 3.14% |
| Fortinet Inc |
6.89%
388,067
|
$22,968,000 | 3.03% |
| Electronic Arts, Inc. |
20.89%
163,200
|
$22,362,000 | 2.95% |
| Cognizant Technology Solutio |
19.02%
244,000
|
$18,483,000 | 2.44% |
| NVIDIA Corp |
No change
30,663
|
$15,279,000 | 2.02% |
| EBay Inc. |
Closed
305,000
|
$13,548,000 | |
| First Solar Inc |
No change
65,400
|
$11,366,000 | 1.50% |
| Cisco Sys Inc |
Closed
150,000
|
$8,103,000 | |
| CyberArk Software Ltd |
4.48%
13,850
|
$3,053,000 | 0.40% |
| Qualys Inc |
12.78%
15,008
|
$2,968,000 | 0.39% |
| Sps Comm Inc |
2.35%
12,442
|
$2,446,000 | 0.32% |
| Varonis Sys Inc |
No change
35,500
|
$1,620,000 | 0.21% |
| Verint Sys Inc |
No change
44,200
|
$1,209,000 | 0.16% |
| Omnicell Com |
No change
28,000
|
$1,077,000 | 0.14% |
| Viavi Solutions Inc |
Closed
115,800
|
$1,074,000 | |
| KLA Corp. |
Opened
475
|
$278,000 | 0.04% |
| Moodys Corp |
Opened
708
|
$277,000 | 0.04% |
| Norfolk Southn Corp |
Opened
1,095
|
$259,000 | 0.03% |
| Union Pac Corp |
Opened
1,031
|
$253,000 | 0.03% |
| CSX Corp. |
Opened
7,200
|
$250,000 | 0.03% |
| Copart, Inc. |
Opened
4,979
|
$244,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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