LANNEBO FONDER AB

STOCKHOLM, V7 How do I update this listing?

Lannebo Fonder AB is based out of Stockholm. Their last reported 13F filing for Q4 2019 included $378,108,000 in managed 13F securities and a top 10 holdings concentration of 66.89%. Lannebo Fonder AB's largest holding is Apple Inc with shares held of 157,740. Lannebo Fonder AB has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 17 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

80

S&P 500
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $378.108 Million
  • Prior Market Value $329.357 Million
  • New Purchases10 stocks
  • Additional Purchases3 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 66.89 %
  • Turnover % [1]:29.41%
  • Turnover Alt % [2]: 4.65 %
  • Time Held Top20:5.45 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:3.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 9.73%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for LANNEBO FONDER AB

You must have a subscription to view WhaleScore histories

Elevate your investments