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 |
|---|---|---|---|---|
| 101 | CVS Health Corp | 11,632 | 8M SEK | 0.19 % |
| 102 | Marsh & McLennan Cos Inc | 4,750 | 7.8M SEK | 0.19 % |
| 103 | Ecolab Inc | 3,050 | 7.7M SEK | 0.18 % |
| 104 | Constellation Energy Corp. | 2,900 | 7.7M SEK | 0.18 % |
| 105 | Starbucks Corp | 9,020 | 7.7M SEK | 0.18 % |
| 106 | Howmet Aerospace Inc | 3,458 | 7.6M SEK | 0.18 % |
| 107 | MercadoLibre Inc | 460 | 7.6M SEK | 0.18 % |
| 108 | Bank of New York Mellon Corp/The | 6,700 | 7.6M SEK | 0.18 % |
| 109 | Hilton Worldwide Holdings Inc | 2,610 | 7.6M SEK | 0.18 % |
| 110 | Ross Stores Inc | 3,621 | 7.5M SEK | 0.18 % |
| 111 | Regeneron Pharmaceuticals, Inc. | 1,010 | 7.4M SEK | 0.18 % |
| 112 | PNC Financial Services Group Inc/The | 3,750 | 7.4M SEK | 0.18 % |
| 113 | US Bancorp | 15,000 | 7.4M SEK | 0.18 % |
| 114 | Quanta Services Inc | 1,420 | 7.4M SEK | 0.18 % |
| 115 | O'Reilly Automotive Inc | 8,430 | 7.4M SEK | 0.18 % |
| 116 | Freeport-McMoRan Inc | 13,153 | 7.4M SEK | 0.17 % |
| 117 | Seagate Technology Holdings PLC | 1,973 | 7.4M SEK | 0.17 % |
| 118 | Warner Bros Discovery Inc | 27,988 | 7.3M SEK | 0.17 % |
| 119 | Elevance Health Inc | 2,621 | 7.3M SEK | 0.17 % |
| 120 | HCA Healthcare Inc | 1,613 | 7.3M SEK | 0.17 % |
| 121 | Sherwin-Williams Co/The | 2,329 | 7.1M SEK | 0.17 % |
| 122 | Johnson Controls International plc | 5,678 | 7.1M SEK | 0.17 % |
| 123 | United Parcel Service Inc | 7,506 | 7M SEK | 0.17 % |
| 124 | Illinois Tool Works Inc | 2,790 | 6.9M SEK | 0.16 % |
| 125 | Cigna Group/The | 2,722 | 6.9M SEK | 0.16 % |
| 126 | General Motors Co | 9,717 | 6.9M SEK | 0.16 % |
| 127 | Emerson Electric Co. | 5,450 | 6.8M SEK | 0.16 % |
| 128 | FedEx Corp | 1,988 | 6.7M SEK | 0.16 % |
| 129 | CSX Corp | 17,000 | 6.6M SEK | 0.16 % |
| 130 | Cencora Inc | 2,180 | 6.5M SEK | 0.15 % |
| 131 | Motorola Solutions Inc | 1,573 | 6.5M SEK | 0.15 % |
| 132 | Colgate-Palmolive Co | 7,988 | 6.5M SEK | 0.15 % |
| 133 | Zoetis Inc | 5,714 | 6.4M SEK | 0.15 % |
| 134 | Aon PLC | 2,060 | 6.3M SEK | 0.15 % |
| 135 | NXP Semiconductors NV | 3,375 | 6.3M SEK | 0.15 % |
| 136 | Norfolk Southern Corp | 2,250 | 6.2M SEK | 0.15 % |
| 137 | WW Grainger Inc | 577 | 6M SEK | 0.14 % |
| 138 | Digital Realty Trust Inc | 3,477 | 6M SEK | 0.14 % |
| 139 | Cintas Corp | 3,691 | 5.9M SEK | 0.14 % |
| 140 | Travelers Cos Inc/The | 2,130 | 5.9M SEK | 0.14 % |
| 141 | TE Connectivity PLC | 2,964 | 5.9M SEK | 0.14 % |
| 142 | PACCAR Inc | 5,340 | 5.9M SEK | 0.14 % |
| 143 | Autodesk Inc | 2,552 | 5.8M SEK | 0.14 % |
| 144 | Blackstone Inc | 5,266 | 5.8M SEK | 0.14 % |
| 145 | AppLovin Corp | 1,520 | 5.8M SEK | 0.14 % |
| 146 | Edwards Lifesciences Corp | 7,500 | 5.7M SEK | 0.14 % |
| 147 | IDEXX Laboratories Inc | 1,061 | 5.7M SEK | 0.13 % |
| 148 | Cardinal Health, Inc. | 2,800 | 5.6M SEK | 0.13 % |
| 149 | Target Corp | 4,857 | 5.6M SEK | 0.13 % |
| 150 | Corteva Inc | 6,931 | 5.5M SEK | 0.13 % |
| 151 | Electronic Arts Inc | 2,830 | 5.5M SEK | 0.13 % |
| 152 | Vertiv Holdings Co | 2,292 | 5.5M SEK | 0.13 % |
| 153 | Exelon Corp | 11,700 | 5.5M SEK | 0.13 % |
| 154 | Air Products and Chemicals Inc | 1,969 | 5.4M SEK | 0.13 % |
| 155 | Realty Income Corp | 9,331 | 5.4M SEK | 0.13 % |
| 156 | Ferguson Enterprises Inc | 2,420 | 5.4M SEK | 0.13 % |
| 157 | Ciena Corp | 1,454 | 5.4M SEK | 0.13 % |
| 158 | Arthur J Gallagher & Co | 2,600 | 5.4M SEK | 0.13 % |
| 159 | Aflac Inc | 5,100 | 5.3M SEK | 0.13 % |
| 160 | Simon Property Group Inc | 2,829 | 5M SEK | 0.12 % |
| 161 | Fastenal Co | 11,200 | 5M SEK | 0.12 % |
| 162 | Royal Caribbean Cruises Ltd | 1,843 | 4.8M SEK | 0.11 % |
| 163 | Comfort Systems USA Inc | 360 | 4.7M SEK | 0.11 % |
| 164 | Entergy Corp | 4,387 | 4.7M SEK | 0.11 % |
| 165 | eBay Inc | 5,400 | 4.7M SEK | 0.11 % |
| 166 | Republic Services Inc | 2,229 | 4.7M SEK | 0.11 % |
| 167 | Chipotle Mexican Grill Inc | 15,200 | 4.6M SEK | 0.11 % |
| 168 | Monolithic Power Systems Inc | 440 | 4.6M SEK | 0.11 % |
| 169 | Keysight Technologies Inc | 1,700 | 4.6M SEK | 0.11 % |
| 170 | Carvana Co | 1,500 | 4.5M SEK | 0.11 % |
| 171 | Cloudflare Inc | 2,258 | 4.4M SEK | 0.11 % |
| 172 | Fortinet Inc | 5,600 | 4.4M SEK | 0.10 % |
| 173 | Apollo Global Management Inc | 4,100 | 4.4M SEK | 0.10 % |
| 174 | NIKE Inc | 8,496 | 4.3M SEK | 0.10 % |
| 175 | CBRE Group Inc | 3,300 | 4.3M SEK | 0.10 % |
| 176 | Public Storage | 1,650 | 4.3M SEK | 0.10 % |
| 177 | Teradyne Inc | 1,500 | 4.2M SEK | 0.10 % |
| 178 | Allstate Corp/The | 2,139 | 4.2M SEK | 0.10 % |
| 179 | Hewlett Packard Enterprise Co | 18,500 | 4.2M SEK | 0.10 % |
| 180 | Yum! Brands Inc | 2,832 | 4.2M SEK | 0.10 % |
| 181 | Snowflake Inc | 2,918 | 4.2M SEK | 0.10 % |
| 182 | Crown Castle Inc | 5,400 | 4.2M SEK | 0.10 % |
| 183 | Dell Technologies Inc | 2,642 | 4.1M SEK | 0.10 % |
| 184 | Becton Dickinson & Co | 2,748 | 4.1M SEK | 0.10 % |
| 185 | AMETEK Inc | 2,010 | 4.1M SEK | 0.10 % |
| 186 | American International Group Inc | 5,649 | 4M SEK | 0.10 % |
| 187 | Westinghouse Air Brake Technologies Corp | 1,700 | 4M SEK | 0.10 % |
| 188 | Alnylam Pharmaceuticals Inc | 1,280 | 4M SEK | 0.10 % |
| 189 | Waste Connections Inc | 2,600 | 4M SEK | 0.10 % |
| 190 | Lumentum Holdings Inc | 600 | 4M SEK | 0.10 % |
| 191 | United Rentals Inc | 577 | 4M SEK | 0.10 % |
| 192 | Carrier Global Corp | 7,400 | 4M SEK | 0.09 % |
| 193 | Rockwell Automation Inc | 1,147 | 3.9M SEK | 0.09 % |
| 194 | DoorDash Inc | 2,731 | 3.9M SEK | 0.09 % |
| 195 | AutoZone Inc | 121 | 3.9M SEK | 0.09 % |
| 196 | Roper Technologies Inc | 1,150 | 3.9M SEK | 0.09 % |
| 197 | MetLife Inc | 5,700 | 3.8M SEK | 0.09 % |
| 198 | MSCI Inc | 730 | 3.7M SEK | 0.09 % |
| 199 | Ventas Inc | 4,800 | 3.7M SEK | 0.09 % |
| 200 | Airbnb Inc | 3,065 | 3.7M SEK | 0.09 % |