Holdings of Lannebo Marknad USA
Lannebo Kapitalförvaltning AB ·446 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.2B SEK · Ten largest lines: 37.5 % of the equity sleeve
Sector breakdown
- Technology 37.5 %
- Financials 12.8 %
- Communication 11.6 %
- Health care 10.6 %
- Consumer discretionary 9.1 %
- Industrials 6.3 %
- Consumer staples 3.8 %
- Materials 2.4 %
- Real estate 2.1 %
- Utilities 0.6 %
- Unattributed 3.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
- SG 0.1 %
- CH 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 438 | 4.2B SEK | 99.38 % |
| IE | 2 | 10.1M SEK | 0.24 % |
| NL | 2 | 7.2M SEK | 0.17 % |
| BM | 1 | 3.5M SEK | 0.08 % |
| SG | 1 | 2.4M SEK | 0.06 % |
| CH | 1 | 1.9M SEK | 0.05 % |
| AU | 1 | 751.1K SEK | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 214,322 | 356.1M SEK | 8.46 % |
| Apple Inc | 97,668 | 236.1M SEK | 5.61 % |
| Microsoft Corp | 66,760 | 235.4M SEK | 5.59 % |
| Amazon.com Inc | 72,790 | 144.4M SEK | 3.43 % |
| Broadcom Inc | 48,933 | 144.3M SEK | 3.43 % |
| Alphabet Inc | 48,890 | 133.9M SEK | 3.18 % |
| Alphabet Inc | 41,100 | 112.3M SEK | 2.67 % |
| Meta Platforms Inc | 16,458 | 89.7M SEK | 2.13 % |
| JPMorgan Chase & Co | 25,726 | 72.1M SEK | 1.71 % |
| Eli Lilly & Co | 5,347 | 46.9M SEK | 1.11 % |
| Visa Inc | 15,863 | 45.7M SEK | 1.08 % |
| Advanced Micro Devices Inc | 20,247 | 39.2M SEK | 0.93 % |
| Walmart Inc | 31,980 | 37.9M SEK | 0.90 % |
| Mastercard Inc | 7,825 | 37.2M SEK | 0.88 % |
| Johnson & Johnson | 15,615 | 36.4M SEK | 0.86 % |
| AbbVie Inc | 16,479 | 34.1M SEK | 0.81 % |
| Micron Technology Inc | 10,580 | 34.1M SEK | 0.81 % |
| Home Depot Inc/The | 10,867 | 34M SEK | 0.81 % |
| Procter & Gamble Co/The | 24,379 | 33.5M SEK | 0.80 % |
| Netflix Inc | 35,840 | 32.8M SEK | 0.78 % |
| Applied Materials Inc | 9,866 | 32.1M SEK | 0.76 % |
| Lam Research Corp | 15,314 | 31.2M SEK | 0.74 % |
| Coca-Cola Co/The | 42,600 | 30.9M SEK | 0.73 % |
| Bank of America Corp | 64,613 | 30M SEK | 0.71 % |
| Cisco Systems, Inc. | 37,948 | 28M SEK | 0.67 % |
| Merck & Co Inc | 23,391 | 26.8M SEK | 0.64 % |
| Verizon Communications Inc | 50,662 | 24.2M SEK | 0.58 % |
| AT&T Inc | 87,211 | 24.1M SEK | 0.57 % |
| Intel Corp | 55,450 | 23.3M SEK | 0.55 % |
| McDonald's Corp. | 7,833 | 23.2M SEK | 0.55 % |
| Goldman Sachs Group Inc/The | 2,838 | 22.9M SEK | 0.54 % |
| Oracle Corp | 16,291 | 22.8M SEK | 0.54 % |
| KLA Corp | 1,620 | 22.7M SEK | 0.54 % |
| Wells Fargo & Co | 29,766 | 22.6M SEK | 0.54 % |
| UnitedHealth Group Inc | 8,448 | 21.8M SEK | 0.52 % |
| GE Vernova Inc | 2,588 | 21.5M SEK | 0.51 % |
| Palantir Technologies Inc | 15,029 | 20.9M SEK | 0.50 % |
| Texas Instruments Inc | 11,270 | 20.8M SEK | 0.50 % |
| International Business Machines Corp. | 8,934 | 20.6M SEK | 0.49 % |
| Linde PLC | 4,346 | 20.5M SEK | 0.49 % |
| Walt Disney Co/The | 21,368 | 19.6M SEK | 0.47 % |
| TJX Cos Inc/The | 12,250 | 18.6M SEK | 0.44 % |
| Citigroup Inc | 16,400 | 17.7M SEK | 0.42 % |
| Morgan Stanley | 10,769 | 16.9M SEK | 0.40 % |
| Amgen Inc | 4,994 | 16.7M SEK | 0.40 % |
| Thermo Fisher Scientific Inc | 3,484 | 16.3M SEK | 0.39 % |
| Abbott Laboratories | 16,162 | 15.8M SEK | 0.38 % |
| Gilead Sciences Inc | 11,863 | 15.8M SEK | 0.37 % |
| Welltower Inc | 8,300 | 15.6M SEK | 0.37 % |
| Salesforce Inc | 8,753 | 15.6M SEK | 0.37 % |
| Palo Alto Networks Inc | 10,180 | 15.5M SEK | 0.37 % |
| S&P Global Inc | 3,789 | 15.4M SEK | 0.36 % |
| American Express Co | 5,252 | 15.1M SEK | 0.36 % |
| PepsiCo Inc | 9,950 | 14.7M SEK | 0.35 % |
| Prologis Inc | 11,511 | 14.5M SEK | 0.34 % |
| Pfizer Inc | 54,117 | 14.5M SEK | 0.34 % |
| Booking Holdings Inc | 360 | 14.4M SEK | 0.34 % |
| Intuitive Surgical Inc | 3,209 | 14.1M SEK | 0.33 % |
| Lowe's Cos Inc | 6,200 | 14M SEK | 0.33 % |
| ServiceNow Inc | 13,125 | 13.1M SEK | 0.31 % |
| Uber Technologies Inc | 19,000 | 13M SEK | 0.31 % |
| Blackrock Inc | 1,402 | 12.8M SEK | 0.31 % |
| Deere & Co | 2,393 | 12.8M SEK | 0.31 % |
| Union Pacific Corp | 5,530 | 12.8M SEK | 0.30 % |
| QUALCOMM Inc | 10,314 | 12.7M SEK | 0.30 % |
| T-Mobile US Inc | 6,224 | 12.5M SEK | 0.30 % |
| Arista Networks Inc | 10,450 | 12.2M SEK | 0.29 % |
| Adobe Inc | 5,205 | 12.1M SEK | 0.29 % |
| Comcast Corp | 42,493 | 11.6M SEK | 0.28 % |
| Accenture PLC | 5,992 | 11.3M SEK | 0.27 % |
| Newmont Corp | 10,800 | 11.1M SEK | 0.26 % |
| Chubb Ltd | 3,570 | 11.1M SEK | 0.26 % |
| Intuit Inc | 2,674 | 11M SEK | 0.26 % |
| Equinix Inc | 1,174 | 11M SEK | 0.26 % |
| Danaher Corp | 6,027 | 10.9M SEK | 0.26 % |
| Bristol-Myers Squibb Co | 18,612 | 10.8M SEK | 0.26 % |
| Capital One Financial Corp | 6,077 | 10.6M SEK | 0.25 % |
| Trane Technologies PLC | 2,594 | 10.3M SEK | 0.24 % |
| Vertex Pharmaceuticals Inc | 2,360 | 10M SEK | 0.24 % |
| Medtronic PLC | 12,150 | 10M SEK | 0.24 % |
| Charles Schwab Corp/The | 11,200 | 10M SEK | 0.24 % |
| Stryker Corp | 3,192 | 10M SEK | 0.24 % |
| Progressive Corp/The | 5,239 | 9.9M SEK | 0.24 % |
| Amphenol Corp | 8,200 | 9.9M SEK | 0.23 % |
| Automatic Data Processing Inc | 5,008 | 9.7M SEK | 0.23 % |
| Corning Inc | 7,388 | 9.6M SEK | 0.23 % |
| Marvell Technology Inc | 10,100 | 9.5M SEK | 0.23 % |
| CME Group Inc | 3,378 | 9.5M SEK | 0.23 % |
| McKesson Corp | 1,140 | 9.4M SEK | 0.22 % |
| American Tower Corp | 5,450 | 9M SEK | 0.21 % |
| Crowdstrike Holdings Inc | 2,350 | 8.7M SEK | 0.21 % |
| Synopsys Inc | 2,276 | 8.6M SEK | 0.20 % |
| Western Digital Corp | 3,300 | 8.5M SEK | 0.20 % |
| CRH PLC | 8,464 | 8.5M SEK | 0.20 % |
| Cadence Design Systems Inc | 3,150 | 8.3M SEK | 0.20 % |
| Boston Scientific Corp | 13,922 | 8.3M SEK | 0.20 % |
| Intercontinental Exchange Inc | 5,502 | 8.2M SEK | 0.20 % |
| Moody's Corp | 1,970 | 8.2M SEK | 0.19 % |
| Waste Management Inc | 3,691 | 8.1M SEK | 0.19 % |
| Marriott International Inc/MD | 2,570 | 8M SEK | 0.19 % |