Holdings of Lannebo Marknad Global
Lannebo Kapitalförvaltning AB ·1082 declared positions · as of Mar 31, 2026
Original filing · Net assets 15B SEK · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 14.6 %
- Health care 10.1 %
- Communication 9.3 %
- Consumer discretionary 7.4 %
- Industrials 6.3 %
- Consumer staples 4.0 %
- Materials 2.7 %
- Real estate 1.5 %
- Utilities 1.2 %
- Unattributed 13.7 %
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 70.9 %
- JP 5.7 %
- GB 3.1 %
- CH 3.1 %
- CA 2.9 %
- DE 2.8 %
- FR 2.3 %
- NL 1.9 %
- AU 1.6 %
- ES 1.1 %
- SE 1.0 %
- IT 0.9 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 454 | 10.6B SEK | 70.89 % |
| JP | 150 | 849.9M SEK | 5.68 % |
| GB | 56 | 467.3M SEK | 3.12 % |
| CH | 40 | 456.8M SEK | 3.05 % |
| CA | 53 | 428.3M SEK | 2.86 % |
| DE | 48 | 419.7M SEK | 2.80 % |
| FR | 41 | 336.9M SEK | 2.25 % |
| NL | 28 | 282.5M SEK | 1.89 % |
| AU | 36 | 235.2M SEK | 1.57 % |
| ES | 15 | 162.5M SEK | 1.09 % |
| SE | 36 | 143.4M SEK | 0.96 % |
| IT | 19 | 127.6M SEK | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 573,604 | 953M SEK | 6.33 % |
| Microsoft Corp | 175,457 | 618.7M SEK | 4.11 % |
| Apple Inc | 255,630 | 618M SEK | 4.11 % |
| Amazon.com Inc | 191,155 | 379.3M SEK | 2.52 % |
| Alphabet Inc | 125,295 | 343.2M SEK | 2.28 % |
| Broadcom Inc | 111,925 | 330M SEK | 2.19 % |
| Alphabet Inc | 104,845 | 286.5M SEK | 1.90 % |
| Meta Platforms Inc | 46,892 | 255.6M SEK | 1.70 % |
| ASML Holding NV | 11,902 | 146.2M SEK | 0.97 % |
| JPMorgan Chase & Co | 47,083 | 131.9M SEK | 0.88 % |
| Eli Lilly & Co | 13,931 | 122.1M SEK | 0.81 % |
| Visa Inc | 42,029 | 121M SEK | 0.80 % |
| Mastercard Inc | 21,042 | 100.2M SEK | 0.67 % |
| Walmart Inc | 83,000 | 98.3M SEK | 0.65 % |
| Johnson & Johnson | 41,669 | 97M SEK | 0.64 % |
| AbbVie Inc | 43,633 | 90.4M SEK | 0.60 % |
| Micron Technology Inc | 27,824 | 89.5M SEK | 0.60 % |
| Home Depot Inc/The | 28,076 | 88M SEK | 0.58 % |
| Procter & Gamble Co/The | 63,339 | 87.2M SEK | 0.58 % |
| Netflix Inc | 91,301 | 83.6M SEK | 0.56 % |
| Applied Materials Inc | 25,585 | 83.3M SEK | 0.55 % |
| Lam Research Corp | 40,607 | 82.7M SEK | 0.55 % |
| Coca-Cola Co/The | 110,565 | 80.1M SEK | 0.53 % |
| Advanced Micro Devices Inc | 40,607 | 78.7M SEK | 0.52 % |
| Cisco Systems, Inc. | 97,700 | 72.2M SEK | 0.48 % |
| Merck & Co Inc | 61,666 | 70.7M SEK | 0.47 % |
| AstraZeneca PLC | 36,531 | 67.4M SEK | 0.45 % |
| Novartis AG | 44,468 | 63.7M SEK | 0.42 % |
| Verizon Communications Inc | 129,674 | 62M SEK | 0.41 % |
| HSBC Holdings PLC | 403,753 | 62M SEK | 0.41 % |
| Roche Holding AG | 16,470 | 61.4M SEK | 0.41 % |
| Intel Corp | 144,796 | 60.9M SEK | 0.40 % |
| AT&T Inc | 218,104 | 60.2M SEK | 0.40 % |
| Goldman Sachs Group Inc/The | 7,443 | 60M SEK | 0.40 % |
| Oracle Corp | 42,411 | 59.4M SEK | 0.40 % |
| UnitedHealth Group Inc | 22,331 | 57.6M SEK | 0.38 % |
| Nestle SA | 61,832 | 57.5M SEK | 0.38 % |
| Palantir Technologies Inc | 39,946 | 55.7M SEK | 0.37 % |
| Bank of America Corp | 117,267 | 54.5M SEK | 0.36 % |
| International Business Machines Corp. | 23,036 | 53.2M SEK | 0.35 % |
| GE Vernova Inc | 6,342 | 52.7M SEK | 0.35 % |
| Linde PLC | 11,088 | 52.4M SEK | 0.35 % |
| SAP SE | 31,857 | 51.4M SEK | 0.34 % |
| Royal Bank of Canada | 32,860 | 50.4M SEK | 0.34 % |
| Citigroup Inc | 44,878 | 48.5M SEK | 0.32 % |
| TJX Cos Inc/The | 31,480 | 47.9M SEK | 0.32 % |
| Allianz SE | 11,733 | 46.3M SEK | 0.31 % |
| Morgan Stanley | 29,348 | 46M SEK | 0.31 % |
| KLA Corp | 3,216 | 45.1M SEK | 0.30 % |
| Amgen Inc | 13,391 | 44.9M SEK | 0.30 % |
| Thermo Fisher Scientific Inc | 9,416 | 44.1M SEK | 0.29 % |
| Commonwealth Bank of Australia | 39,383 | 43.1M SEK | 0.29 % |
| Mitsubishi UFJ Financial Group Inc | 272,600 | 42.4M SEK | 0.28 % |
| Iberdrola SA | 193,574 | 42M SEK | 0.28 % |
| Salesforce Inc | 23,558 | 41.9M SEK | 0.28 % |
| Texas Instruments Inc | 22,641 | 41.9M SEK | 0.28 % |
| Toyota Motor Corp. | 221,070 | 41.9M SEK | 0.28 % |
| Schneider Electric SE | 16,626 | 41.8M SEK | 0.28 % |
| Wells Fargo & Co | 54,828 | 41.6M SEK | 0.28 % |
| Abbott Laboratories | 42,275 | 41.3M SEK | 0.27 % |
| McDonald's Corp. | 13,946 | 41.3M SEK | 0.27 % |
| S&P Global Inc | 9,987 | 40.5M SEK | 0.27 % |
| Siemens AG | 17,772 | 40.1M SEK | 0.27 % |
| Gilead Sciences Inc | 30,179 | 40.1M SEK | 0.27 % |
| Welltower Inc | 21,085 | 39.7M SEK | 0.26 % |
| American Express Co | 13,545 | 39M SEK | 0.26 % |
| PepsiCo Inc | 26,352 | 39M SEK | 0.26 % |
| Pfizer Inc | 145,000 | 38.8M SEK | 0.26 % |
| Intuitive Surgical Inc | 8,806 | 38.7M SEK | 0.26 % |
| Booking Holdings Inc | 934 | 37.5M SEK | 0.25 % |
| Banco Santander SA | 348,775 | 36.3M SEK | 0.24 % |
| ABB Ltd | 47,589 | 35.7M SEK | 0.24 % |
| Sony Group Corp | 185,400 | 35.6M SEK | 0.24 % |
| Lowe's Cos Inc | 15,827 | 35.6M SEK | 0.24 % |
| Walt Disney Co/The | 38,475 | 35.3M SEK | 0.23 % |
| Toronto-Dominion Bank/The | 39,706 | 35.2M SEK | 0.23 % |
| ServiceNow Inc | 33,990 | 33.9M SEK | 0.23 % |
| Blackrock Inc | 3,664 | 33.6M SEK | 0.22 % |
| Shopify Inc | 29,320 | 33M SEK | 0.22 % |
| Deere & Co | 6,148 | 33M SEK | 0.22 % |
| QUALCOMM Inc | 26,500 | 32.5M SEK | 0.22 % |
| Uber Technologies Inc | 46,550 | 31.9M SEK | 0.21 % |
| Adobe Inc | 13,668 | 31.7M SEK | 0.21 % |
| Union Pacific Corp | 13,630 | 31.5M SEK | 0.21 % |
| Arista Networks Inc | 26,857 | 31.4M SEK | 0.21 % |
| T-Mobile US Inc | 15,375 | 30.8M SEK | 0.20 % |
| Palo Alto Networks Inc | 20,085 | 30.7M SEK | 0.20 % |
| Comcast Corp | 111,858 | 30.6M SEK | 0.20 % |
| Tokyo Electron Ltd | 13,700 | 30.5M SEK | 0.20 % |
| Zurich Insurance Group AG | 4,564 | 30.4M SEK | 0.20 % |
| Deutsche Telekom AG | 86,128 | 30.2M SEK | 0.20 % |
| Bristol-Myers Squibb Co | 51,000 | 29.5M SEK | 0.20 % |
| Danaher Corp | 16,246 | 29.3M SEK | 0.20 % |
| Accenture PLC | 15,453 | 29.2M SEK | 0.19 % |
| Equinix Inc | 3,087 | 28.8M SEK | 0.19 % |
| Siemens Energy AG | 18,039 | 28.2M SEK | 0.19 % |
| Hitachi Ltd | 105,300 | 28.1M SEK | 0.19 % |
| Intuit Inc | 6,804 | 28M SEK | 0.19 % |
| Prologis Inc | 22,211 | 28M SEK | 0.19 % |
| Chubb Ltd | 9,000 | 27.9M SEK | 0.19 % |