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 |
|---|---|---|---|---|
| 201 | Mondelez International Inc | 6,705 | 3.7M SEK | 0.09 % |
| 202 | PayPal Holdings Inc | 8,500 | 3.7M SEK | 0.09 % |
| 203 | Ameriprise Financial Inc | 860 | 3.6M SEK | 0.09 % |
| 204 | Edison International | 5,200 | 3.6M SEK | 0.09 % |
| 205 | Monster Beverage Corp | 5,232 | 3.6M SEK | 0.09 % |
| 206 | Datadog Inc | 3,200 | 3.6M SEK | 0.09 % |
| 207 | Truist Financial Corp | 8,205 | 3.6M SEK | 0.09 % |
| 208 | Old Dominion Freight Line Inc | 1,930 | 3.6M SEK | 0.09 % |
| 209 | Axon Enterprise Inc | 870 | 3.5M SEK | 0.08 % |
| 210 | Paychex Inc | 4,000 | 3.5M SEK | 0.08 % |
| 211 | Arch Capital Group Ltd | 3,806 | 3.5M SEK | 0.08 % |
| 212 | Robinhood Markets Inc | 5,253 | 3.5M SEK | 0.08 % |
| 213 | Fifth Third Bancorp | 7,790 | 3.4M SEK | 0.08 % |
| 214 | Microchip Technology Inc | 5,600 | 3.4M SEK | 0.08 % |
| 215 | Martin Marietta Materials Inc | 611 | 3.4M SEK | 0.08 % |
| 216 | IQVIA Holdings Inc | 2,108 | 3.4M SEK | 0.08 % |
| 217 | Mettler-Toledo International Inc | 280 | 3.4M SEK | 0.08 % |
| 218 | Nasdaq Inc | 4,150 | 3.4M SEK | 0.08 % |
| 219 | DR Horton Inc | 2,550 | 3.3M SEK | 0.08 % |
| 220 | Garmin Ltd | 1,500 | 3.3M SEK | 0.08 % |
| 221 | Keurig Dr Pepper Inc | 13,160 | 3.3M SEK | 0.08 % |
| 222 | Iron Mountain Inc | 3,353 | 3.3M SEK | 0.08 % |
| 223 | Prudential Financial, Inc. | 3,500 | 3.3M SEK | 0.08 % |
| 224 | Strategy Inc | 2,700 | 3.2M SEK | 0.08 % |
| 225 | Coherent Corp | 1,400 | 3.2M SEK | 0.08 % |
| 226 | Kenvue Inc | 19,200 | 3.2M SEK | 0.07 % |
| 227 | Archer-Daniels-Midland Co | 4,540 | 3.1M SEK | 0.07 % |
| 228 | M&T Bank Corp | 1,595 | 3.1M SEK | 0.07 % |
| 229 | Agilent Technologies Inc | 2,874 | 3.1M SEK | 0.07 % |
| 230 | Tapestry Inc | 2,300 | 3.1M SEK | 0.07 % |
| 231 | Ford Motor Co | 27,926 | 3.1M SEK | 0.07 % |
| 232 | GE HealthCare Technologies Inc | 4,521 | 3.1M SEK | 0.07 % |
| 233 | Xylem Inc/NY | 2,680 | 3.1M SEK | 0.07 % |
| 234 | Hartford Insurance Group Inc/The | 2,359 | 3M SEK | 0.07 % |
| 235 | Veeva Systems Inc | 1,800 | 3M SEK | 0.07 % |
| 236 | Willis Towers Watson PLC | 1,081 | 3M SEK | 0.07 % |
| 237 | Hershey Co/The | 1,510 | 3M SEK | 0.07 % |
| 238 | Williams-Sonoma Inc | 1,700 | 3M SEK | 0.07 % |
| 239 | Cognizant Technology Solutions Corp. | 5,034 | 2.9M SEK | 0.07 % |
| 240 | Kimberly-Clark Corp | 3,200 | 2.9M SEK | 0.07 % |
| 241 | Verisk Analytics Inc | 1,620 | 2.9M SEK | 0.07 % |
| 242 | Bloom Energy Corp | 2,267 | 2.9M SEK | 0.07 % |
| 243 | Sysco Corp | 4,300 | 2.9M SEK | 0.07 % |
| 244 | ROBLOX Corp | 5,397 | 2.9M SEK | 0.07 % |
| 245 | Copart Inc | 9,079 | 2.9M SEK | 0.07 % |
| 246 | ResMed Inc | 1,330 | 2.8M SEK | 0.07 % |
| 247 | Tractor Supply Co | 6,550 | 2.8M SEK | 0.07 % |
| 248 | State Street Corp | 2,340 | 2.8M SEK | 0.07 % |
| 249 | EMCOR Group Inc | 400 | 2.8M SEK | 0.07 % |
| 250 | Vulcan Materials Co | 1,080 | 2.8M SEK | 0.07 % |
| 251 | Jabil Inc | 1,105 | 2.8M SEK | 0.07 % |
| 252 | Waters Corp | 967 | 2.7M SEK | 0.07 % |
| 253 | Fiserv Inc | 5,043 | 2.7M SEK | 0.06 % |
| 254 | Ulta Beauty Inc | 535 | 2.7M SEK | 0.06 % |
| 255 | Expedia Group Inc | 1,205 | 2.7M SEK | 0.06 % |
| 256 | Ingersoll Rand Inc | 3,450 | 2.6M SEK | 0.06 % |
| 257 | Dexcom Inc | 4,292 | 2.6M SEK | 0.06 % |
| 258 | Broadridge Financial Solutions Inc | 1,650 | 2.6M SEK | 0.06 % |
| 259 | Otis Worldwide Corp | 3,450 | 2.5M SEK | 0.06 % |
| 260 | STERIS PLC | 1,200 | 2.5M SEK | 0.06 % |
| 261 | Biogen Inc | 1,420 | 2.5M SEK | 0.06 % |
| 262 | United Therapeutics Corp | 438 | 2.5M SEK | 0.06 % |
| 263 | Workday Inc | 1,994 | 2.5M SEK | 0.06 % |
| 264 | Coinbase Global Inc | 1,461 | 2.4M SEK | 0.06 % |
| 265 | Rocket Lab Corp | 3,950 | 2.4M SEK | 0.06 % |
| 266 | Flex Ltd | 3,851 | 2.4M SEK | 0.06 % |
| 267 | Dollar Tree Inc | 2,300 | 2.4M SEK | 0.06 % |
| 268 | Cincinnati Financial Corp | 1,595 | 2.4M SEK | 0.06 % |
| 269 | Ares Management Corp | 2,300 | 2.4M SEK | 0.06 % |
| 270 | Dover Corp | 1,190 | 2.4M SEK | 0.06 % |
| 271 | Insmed Inc | 1,509 | 2.4M SEK | 0.06 % |
| 272 | LPL Financial Holdings Inc | 816 | 2.3M SEK | 0.06 % |
| 273 | Hubbell Inc | 500 | 2.3M SEK | 0.06 % |
| 274 | Veralto Corp | 2,766 | 2.3M SEK | 0.06 % |
| 275 | Cboe Global Markets Inc | 870 | 2.3M SEK | 0.06 % |
| 276 | Humana Inc | 1,405 | 2.3M SEK | 0.06 % |
| 277 | Fidelity National Information Services Inc | 5,100 | 2.3M SEK | 0.05 % |
| 278 | Block Inc | 3,926 | 2.3M SEK | 0.05 % |
| 279 | Deckers Outdoor Corp | 2,360 | 2.3M SEK | 0.05 % |
| 280 | ON Semiconductor Corp | 3,800 | 2.2M SEK | 0.05 % |
| 281 | Raymond James Financial Inc | 1,617 | 2.2M SEK | 0.05 % |
| 282 | Steel Dynamics Inc | 1,300 | 2.2M SEK | 0.05 % |
| 283 | American Water Works Co Inc | 1,700 | 2.2M SEK | 0.05 % |
| 284 | Amcor PLC | 5,763 | 2.2M SEK | 0.05 % |
| 285 | Dow Inc | 5,500 | 2.2M SEK | 0.05 % |
| 286 | Citizens Financial Group Inc | 3,800 | 2.2M SEK | 0.05 % |
| 287 | Equifax Inc | 1,262 | 2.2M SEK | 0.05 % |
| 288 | Charter Communications, Inc. | 1,050 | 2.2M SEK | 0.05 % |
| 289 | NRG Energy Inc | 1,550 | 2.2M SEK | 0.05 % |
| 290 | Dollar General Corp | 1,890 | 2.1M SEK | 0.05 % |
| 291 | Fair Isaac Corp | 210 | 2.1M SEK | 0.05 % |
| 292 | Omnicom Group Inc | 2,969 | 2.1M SEK | 0.05 % |
| 293 | First Solar Inc | 1,120 | 2.1M SEK | 0.05 % |
| 294 | Huntington Bancshares Inc/OH | 14,100 | 2.1M SEK | 0.05 % |
| 295 | DuPont de Nemours Inc | 4,795 | 2.1M SEK | 0.05 % |
| 296 | Hologic Inc | 2,900 | 2.1M SEK | 0.05 % |
| 297 | VeriSign Inc | 866 | 2M SEK | 0.05 % |
| 298 | Expeditors International of Washington Inc | 1,500 | 2M SEK | 0.05 % |
| 299 | Church & Dwight Co Inc | 2,302 | 2M SEK | 0.05 % |
| 300 | NetApp Inc | 2,083 | 2M SEK | 0.05 % |