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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 438 | 4.2B SEK | 99.38 % |
| 2 | IE | 2 | 10.1M SEK | 0.24 % |
| 3 | NL | 2 | 7.2M SEK | 0.17 % |
| 4 | BM | 1 | 3.5M SEK | 0.08 % |
| 5 | SG | 1 | 2.4M SEK | 0.06 % |
| 6 | CH | 1 | 1.9M SEK | 0.05 % |
| 7 | AU | 1 | 751.1K SEK | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 214,322 | 356.1M SEK | 8.46 % |
| 2 | Apple Inc | 97,668 | 236.1M SEK | 5.61 % |
| 3 | Microsoft Corp | 66,760 | 235.4M SEK | 5.59 % |
| 4 | Amazon.com Inc | 72,790 | 144.4M SEK | 3.43 % |
| 5 | Broadcom Inc | 48,933 | 144.3M SEK | 3.43 % |
| 6 | Alphabet Inc | 48,890 | 133.9M SEK | 3.18 % |
| 7 | Alphabet Inc | 41,100 | 112.3M SEK | 2.67 % |
| 8 | Meta Platforms Inc | 16,458 | 89.7M SEK | 2.13 % |
| 9 | JPMorgan Chase & Co | 25,726 | 72.1M SEK | 1.71 % |
| 10 | Eli Lilly & Co | 5,347 | 46.9M SEK | 1.11 % |
| 11 | Visa Inc | 15,863 | 45.7M SEK | 1.08 % |
| 12 | Advanced Micro Devices Inc | 20,247 | 39.2M SEK | 0.93 % |
| 13 | Walmart Inc | 31,980 | 37.9M SEK | 0.90 % |
| 14 | Mastercard Inc | 7,825 | 37.2M SEK | 0.88 % |
| 15 | Johnson & Johnson | 15,615 | 36.4M SEK | 0.86 % |
| 16 | AbbVie Inc | 16,479 | 34.1M SEK | 0.81 % |
| 17 | Micron Technology Inc | 10,580 | 34.1M SEK | 0.81 % |
| 18 | Home Depot Inc/The | 10,867 | 34M SEK | 0.81 % |
| 19 | Procter & Gamble Co/The | 24,379 | 33.5M SEK | 0.80 % |
| 20 | Netflix Inc | 35,840 | 32.8M SEK | 0.78 % |
| 21 | Applied Materials Inc | 9,866 | 32.1M SEK | 0.76 % |
| 22 | Lam Research Corp | 15,314 | 31.2M SEK | 0.74 % |
| 23 | Coca-Cola Co/The | 42,600 | 30.9M SEK | 0.73 % |
| 24 | Bank of America Corp | 64,613 | 30M SEK | 0.71 % |
| 25 | Cisco Systems, Inc. | 37,948 | 28M SEK | 0.67 % |
| 26 | Merck & Co Inc | 23,391 | 26.8M SEK | 0.64 % |
| 27 | Verizon Communications Inc | 50,662 | 24.2M SEK | 0.58 % |
| 28 | AT&T Inc | 87,211 | 24.1M SEK | 0.57 % |
| 29 | Intel Corp | 55,450 | 23.3M SEK | 0.55 % |
| 30 | McDonald's Corp. | 7,833 | 23.2M SEK | 0.55 % |
| 31 | Goldman Sachs Group Inc/The | 2,838 | 22.9M SEK | 0.54 % |
| 32 | Oracle Corp | 16,291 | 22.8M SEK | 0.54 % |
| 33 | KLA Corp | 1,620 | 22.7M SEK | 0.54 % |
| 34 | Wells Fargo & Co | 29,766 | 22.6M SEK | 0.54 % |
| 35 | UnitedHealth Group Inc | 8,448 | 21.8M SEK | 0.52 % |
| 36 | GE Vernova Inc | 2,588 | 21.5M SEK | 0.51 % |
| 37 | Palantir Technologies Inc | 15,029 | 20.9M SEK | 0.50 % |
| 38 | Texas Instruments Inc | 11,270 | 20.8M SEK | 0.50 % |
| 39 | International Business Machines Corp. | 8,934 | 20.6M SEK | 0.49 % |
| 40 | Linde PLC | 4,346 | 20.5M SEK | 0.49 % |
| 41 | Walt Disney Co/The | 21,368 | 19.6M SEK | 0.47 % |
| 42 | TJX Cos Inc/The | 12,250 | 18.6M SEK | 0.44 % |
| 43 | Citigroup Inc | 16,400 | 17.7M SEK | 0.42 % |
| 44 | Morgan Stanley | 10,769 | 16.9M SEK | 0.40 % |
| 45 | Amgen Inc | 4,994 | 16.7M SEK | 0.40 % |
| 46 | Thermo Fisher Scientific Inc | 3,484 | 16.3M SEK | 0.39 % |
| 47 | Abbott Laboratories | 16,162 | 15.8M SEK | 0.38 % |
| 48 | Gilead Sciences Inc | 11,863 | 15.8M SEK | 0.37 % |
| 49 | Welltower Inc | 8,300 | 15.6M SEK | 0.37 % |
| 50 | Salesforce Inc | 8,753 | 15.6M SEK | 0.37 % |
| 51 | Palo Alto Networks Inc | 10,180 | 15.5M SEK | 0.37 % |
| 52 | S&P Global Inc | 3,789 | 15.4M SEK | 0.36 % |
| 53 | American Express Co | 5,252 | 15.1M SEK | 0.36 % |
| 54 | PepsiCo Inc | 9,950 | 14.7M SEK | 0.35 % |
| 55 | Prologis Inc | 11,511 | 14.5M SEK | 0.34 % |
| 56 | Pfizer Inc | 54,117 | 14.5M SEK | 0.34 % |
| 57 | Booking Holdings Inc | 360 | 14.4M SEK | 0.34 % |
| 58 | Intuitive Surgical Inc | 3,209 | 14.1M SEK | 0.33 % |
| 59 | Lowe's Cos Inc | 6,200 | 14M SEK | 0.33 % |
| 60 | ServiceNow Inc | 13,125 | 13.1M SEK | 0.31 % |
| 61 | Uber Technologies Inc | 19,000 | 13M SEK | 0.31 % |
| 62 | Blackrock Inc | 1,402 | 12.8M SEK | 0.31 % |
| 63 | Deere & Co | 2,393 | 12.8M SEK | 0.31 % |
| 64 | Union Pacific Corp | 5,530 | 12.8M SEK | 0.30 % |
| 65 | QUALCOMM Inc | 10,314 | 12.7M SEK | 0.30 % |
| 66 | T-Mobile US Inc | 6,224 | 12.5M SEK | 0.30 % |
| 67 | Arista Networks Inc | 10,450 | 12.2M SEK | 0.29 % |
| 68 | Adobe Inc | 5,205 | 12.1M SEK | 0.29 % |
| 69 | Comcast Corp | 42,493 | 11.6M SEK | 0.28 % |
| 70 | Accenture PLC | 5,992 | 11.3M SEK | 0.27 % |
| 71 | Newmont Corp | 10,800 | 11.1M SEK | 0.26 % |
| 72 | Chubb Ltd | 3,570 | 11.1M SEK | 0.26 % |
| 73 | Intuit Inc | 2,674 | 11M SEK | 0.26 % |
| 74 | Equinix Inc | 1,174 | 11M SEK | 0.26 % |
| 75 | Danaher Corp | 6,027 | 10.9M SEK | 0.26 % |
| 76 | Bristol-Myers Squibb Co | 18,612 | 10.8M SEK | 0.26 % |
| 77 | Capital One Financial Corp | 6,077 | 10.6M SEK | 0.25 % |
| 78 | Trane Technologies PLC | 2,594 | 10.3M SEK | 0.24 % |
| 79 | Vertex Pharmaceuticals Inc | 2,360 | 10M SEK | 0.24 % |
| 80 | Medtronic PLC | 12,150 | 10M SEK | 0.24 % |
| 81 | Charles Schwab Corp/The | 11,200 | 10M SEK | 0.24 % |
| 82 | Stryker Corp | 3,192 | 10M SEK | 0.24 % |
| 83 | Progressive Corp/The | 5,239 | 9.9M SEK | 0.24 % |
| 84 | Amphenol Corp | 8,200 | 9.9M SEK | 0.23 % |
| 85 | Automatic Data Processing Inc | 5,008 | 9.7M SEK | 0.23 % |
| 86 | Corning Inc | 7,388 | 9.6M SEK | 0.23 % |
| 87 | Marvell Technology Inc | 10,100 | 9.5M SEK | 0.23 % |
| 88 | CME Group Inc | 3,378 | 9.5M SEK | 0.23 % |
| 89 | McKesson Corp | 1,140 | 9.4M SEK | 0.22 % |
| 90 | American Tower Corp | 5,450 | 9M SEK | 0.21 % |
| 91 | Crowdstrike Holdings Inc | 2,350 | 8.7M SEK | 0.21 % |
| 92 | Synopsys Inc | 2,276 | 8.6M SEK | 0.20 % |
| 93 | Western Digital Corp | 3,300 | 8.5M SEK | 0.20 % |
| 94 | CRH PLC | 8,464 | 8.5M SEK | 0.20 % |
| 95 | Cadence Design Systems Inc | 3,150 | 8.3M SEK | 0.20 % |
| 96 | Boston Scientific Corp | 13,922 | 8.3M SEK | 0.20 % |
| 97 | Intercontinental Exchange Inc | 5,502 | 8.2M SEK | 0.20 % |
| 98 | Moody's Corp | 1,970 | 8.2M SEK | 0.19 % |
| 99 | Waste Management Inc | 3,691 | 8.1M SEK | 0.19 % |
| 100 | Marriott International Inc/MD | 2,570 | 8M SEK | 0.19 % |