LANNEBO FONDER AB Holdings

LANNEBO FONDER AB is an investment fund managing more than 500.83M US dollars. The largest holdings include Microsoft, Alphabet and Amazon.com. In Q3 2022 the fund bought assets of total value of -816K US dollars and sold assets of total value of 12.11M US dollars.

LANNEBO FONDER AB portfolio value:

$500.83M
portfolio value

LANNEBO FONDER AB quarter portfolio value change:

-68.48%
quarter

LANNEBO FONDER AB 1 year portfolio value change:

-279.71%
1 year

LANNEBO FONDER AB 3 years portfolio value change:

-586.84%
3 years

LANNEBO FONDER AB 5 years portfolio value change:

-1027.85%
5 years

LANNEBO FONDER AB portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 7306000 6918000
Q2 2016 1549000 8039000
Q3 2016 867000 643000
Q4 2016 11658000 696000
Q1 2017 16178000 3577000
Q3 2017 5323000 2005000
Q4 2017 11350000 1220000
Q1 2018 16439000 1408000
Q2 2018 43507000 693000
Q3 2018 37315000 6294000
Q4 2018 -174000 34944000
Q1 2019 18844000 4248000
Q2 2019 5559000 2767000
Q3 2019 21445000 38000
Q4 2019 18620000 7588000
Q1 2020 24996000 43234000
Q3 2020 96276000 544000
Q4 2020 19211000 9288000
Q1 2021 13332000 22829000
Q2 2021 20390000 6539000
Q3 2021 2901000 29497000
Q4 2021 21419000 461000
Q1 2022 23402000 80984000
Q2 2022 4854000 63742000
Q3 2022 -816000 12107000

LANNEBO FONDER AB 13F holdings

Stock
Portfolio share: 9.53%
Portfolio value: 47.74M
Avg. open price: $119.94
Current price: $252.75
P/L: +110.73%
Sold -2.38% shares
Q3 2022
Portfolio share: 8.59%
Portfolio value: 43.04M
Avg. open price: $1,026.17
Current price: $100.96
P/L: -90.16%
Sold -6.25% shares
Q2 2021
Portfolio share: 6.95%
Portfolio value: 34.80M
Avg. open price: $1,572.28
Current price: $92.96
P/L: -94.09%
Sold -6.10% shares
Q3 2022
Portfolio share: 6.07%
Portfolio value: 30.40M
Avg. open price: $35.59
Current price: $147.83
P/L: +315.35%
Sold -4.35% shares
Q3 2022
Portfolio share: 5.45%
Portfolio value: 27.27M
Avg. open price: $411.36
Current price: $171.14
P/L: -58.40%
Bought +194.69% shares
Q3 2022
Portfolio share: 5.22%
Portfolio value: 26.13M
Avg. open price: $114.02
Current price: $148.44
P/L: +30.19%
Bought +10.00% shares
Q2 2022
Portfolio share: 4.87%
Portfolio value: 24.41M
Avg. open price: $40.62
Current price: $76.74
P/L: +88.91%
Sold -11.11% shares
Q3 2022
Portfolio share: 4.64%
Portfolio value: 23.23M
Avg. open price: $242.26
Current price: $398.8
P/L: +64.62%
Sold -9.77% shares
Q4 2021
Portfolio share: 4.44%
Portfolio value: 22.24M
Avg. open price: $60.3
Current price: $89.69
P/L: +48.73%
Bought +5.66% shares
Q1 2022
Portfolio share: 4.37%
Portfolio value: 21.89M
Avg. open price: $268.37
Current price: $358.52
P/L: +33.59%
Sold -11.49% shares
Q1 2022
Portfolio share: 4.16%
Portfolio value: 20.85M
Avg. open price: $169.28
Current price: $140.79
P/L: -16.83%
Bought +3.57% shares
Q3 2022
Portfolio share: 3.67%
Portfolio value: 18.39M
Avg. open price: $131.88
Current price: $97.92
P/L: -25.75%
Bought +18.18% shares
Q1 2022
Portfolio share: 3.30%
Portfolio value: 16.51M
Avg. open price: $344.75
Current price: $335.96
P/L: -2.55%
Bought +5.26% shares
Q3 2020
Portfolio share: 3.17%
Portfolio value: 15.87M
Avg. open price: $46.59
Current price: $81.28
P/L: +74.44%
Sold -7.14% shares
Q4 2021
Portfolio share: 3.12%
Portfolio value: 15.62M
Avg. open price: $110.34
Current price: $133.1
P/L: +20.62%
Bought +28.57% shares
Q1 2020
Portfolio share: 3.06%
Portfolio value: 15.33M
Avg. open price: $257.33
Current price: $171.66
P/L: -33.29%
Bought +12.05% shares
Q3 2022
Portfolio share: 2.98%
Portfolio value: 14.94M
Avg. open price: $285.84
Current price: $197.71
P/L: -30.83%
Bought +128.57% shares
Q4 2021
Portfolio share: 2.66%
Portfolio value: 13.30M
Avg. open price: $51.63
Current price: $74.58
P/L: +44.45%
Sold -17.65% shares
Q1 2022
Portfolio share: 2.35%
Portfolio value: 11.77M
Avg. open price: $80.16
Current price: $61.95
P/L: -22.73%
Bought +17.14% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 11.22M
Avg. open price: $33.96
Current price: $44.51
P/L: +31.05%
Bought +10.91% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 8.49M
Avg. open price: $295.86
Current price: $168.72
P/L: -42.97%
Sold -12.50% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 6.02M
Avg. open price: $39.47
Current price: $75.04
P/L: +90.12%
Sold -38.05% shares
Q1 2021
Portfolio share: 1.20%
Portfolio value: 6M
Avg. open price: $40
Current price: $49.5
P/L: +23.73%
Sold -25.00% shares
Q1 2022
Portfolio share: 0.79%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: $168.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.94M
Avg. open price: $28.4
Current price: $28.5
P/L: +0.36%
Sold -16.00% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.93M
Avg. open price: N/A
Current price: $101.43
P/L: N/A
Sold -66.28% shares
Q2 2022
Portfolio share: 0.57%
Portfolio value: 2.85M
Avg. open price: $80.25
Current price: $141.68
P/L: +76.55%
Bought +4.55% shares
Q1 2022
Portfolio share: 0.54%
Portfolio value: 2.69M
Avg. open price: $105.46
Current price: $142.44
P/L: +35.07%
Sold -10.00% shares
Q4 2021
Portfolio share: 0.52%
Portfolio value: 2.61M
Avg. open price: $13.14
Current price: $11.05
P/L: -15.92%
Sold -4.76% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 2.08M
Avg. open price: $82.84
Current price: $49.13
P/L: -40.69%
Bought +4.35% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 1.84M
Avg. open price: $24.6
Current price: $39.09
P/L: +58.87%
Sold -14.06% shares
Q1 2022
Portfolio share: 0.24%
Portfolio value: 1.18M
Avg. open price: $34.19
Current price: $7.24
P/L: -78.82%
Bought +6.47% shares
Q1 2022
Portfolio share: 0.23%
Portfolio value: 1.15M
Avg. open price: $41.37
Current price: $21.6
P/L: -47.81%
Bought +16.00% shares
Q1 2022
Portfolio share: 0.19%
Portfolio value: 975K
Avg. open price: $58.5
Current price: $56.17
P/L: -3.99%
Sold -22.73% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $22.98
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 35 LANNEBO FONDER AB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LANNEBO FONDER AB?

The biggest position of the LANNEBO FONDER AB is Microsoft Corporation (MSFT) with 9.53% portfolio share worth of 47.75M US dollars.

Top 5 LANNEBO FONDER AB's holdings represent 36.59% of the portfolio:

  • Microsoft Corporation (MSFT)9.53%
  • Alphabet Inc. (GOOGL)8.59%
  • Amazon.com, Inc. (AMZN)6.95%
  • Apple Inc. (AAPL)6.07%
  • Palo Alto Networks, Inc. (PANW)5.45%

Who is the portfolio manager of LANNEBO FONDER AB?

The portfolio manager of the LANNEBO FONDER AB is .

What is the total asset value of the LANNEBO FONDER AB portfolio?

LANNEBO FONDER AB total asset value (portfolio value) is 500.83M US dollars.

Who is ?

is the portfolio manager of the LANNEBO FONDER AB.

What is (LANNEBO FONDER AB) fund performance?

LANNEBO FONDER AB's quarterly performance is -68.48%, annualy -279.71%. In the past 3 years, the value of 's portfolio has decreased by -587%. In the past 5 years, the value of the portfolio has decreased by -1028%.

What is the LANNEBO FONDER AB CIK?

LANNEBO FONDER AB's Central Index Key is 0001748965 .