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 |
|---|---|---|---|
| Capital One Financial Corp | 16,021 | 27.8M SEK | 0.19 % |
| UBS Group AG | 76,130 | 27.7M SEK | 0.18 % |
| Progressive Corp/The | 14,675 | 27.7M SEK | 0.18 % |
| Vertex Pharmaceuticals Inc | 6,463 | 27.5M SEK | 0.18 % |
| Trane Technologies PLC | 6,873 | 27.3M SEK | 0.18 % |
| Stryker Corp | 8,674 | 27.2M SEK | 0.18 % |
| Unilever PLC | 51,400 | 27.1M SEK | 0.18 % |
| Banco Bilbao Vizcaya Argentaria SA | 135,193 | 27.1M SEK | 0.18 % |
| Medtronic PLC | 32,335 | 26.7M SEK | 0.18 % |
| Corning Inc | 20,500 | 26.6M SEK | 0.18 % |
| Novo Nordisk A/S | 77,258 | 26.2M SEK | 0.17 % |
| Newmont Corp | 25,098 | 25.9M SEK | 0.17 % |
| McKesson Corp | 3,135 | 25.8M SEK | 0.17 % |
| Air Liquide SA | 13,203 | 25.8M SEK | 0.17 % |
| Enel SpA | 248,982 | 25.6M SEK | 0.17 % |
| CME Group Inc | 9,094 | 25.6M SEK | 0.17 % |
| Charles Schwab Corp/The | 28,500 | 25.5M SEK | 0.17 % |
| Sumitomo Mitsui Financial Group Inc | 84,800 | 25.4M SEK | 0.17 % |
| Amphenol Corp | 21,085 | 25.4M SEK | 0.17 % |
| Marvell Technology Inc | 26,767 | 25.3M SEK | 0.17 % |
| AIA Group Ltd | 242,200 | 25M SEK | 0.17 % |
| GSK PLC | 95,813 | 24.8M SEK | 0.17 % |
| Sanofi SA | 26,548 | 24.1M SEK | 0.16 % |
| Cadence Design Systems Inc | 8,976 | 23.8M SEK | 0.16 % |
| Automatic Data Processing Inc | 12,174 | 23.6M SEK | 0.16 % |
| Rio Tinto PLC | 27,000 | 23.6M SEK | 0.16 % |
| Crowdstrike Holdings Inc | 6,326 | 23.5M SEK | 0.16 % |
| American Tower Corp | 14,180 | 23.3M SEK | 0.15 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,872 | 22.9M SEK | 0.15 % |
| UniCredit SpA | 33,690 | 22.5M SEK | 0.15 % |
| Agnico Eagle Mines Ltd | 11,654 | 22.5M SEK | 0.15 % |
| Boston Scientific Corp | 37,353 | 22.3M SEK | 0.15 % |
| CVS Health Corp | 31,973 | 21.9M SEK | 0.15 % |
| Western Digital Corp | 8,454 | 21.8M SEK | 0.14 % |
| Advantest Corp | 17,600 | 21.4M SEK | 0.14 % |
| L'Oreal SA | 5,581 | 21.4M SEK | 0.14 % |
| Intercontinental Exchange Inc | 14,277 | 21.4M SEK | 0.14 % |
| AXA SA | 49,499 | 21.3M SEK | 0.14 % |
| BNP Paribas SA | 23,886 | 21.2M SEK | 0.14 % |
| O'Reilly Automotive Inc | 24,050 | 21.1M SEK | 0.14 % |
| Westpac Banking Corp | 81,970 | 21.1M SEK | 0.14 % |
| MercadoLibre Inc | 1,271 | 20.9M SEK | 0.14 % |
| Bank of Montreal | 16,228 | 20.9M SEK | 0.14 % |
| Waste Management Inc | 9,506 | 20.8M SEK | 0.14 % |
| Mizuho Financial Group Inc | 56,890 | 20.7M SEK | 0.14 % |
| DBS Group Holdings Ltd | 48,900 | 20.5M SEK | 0.14 % |
| Cie Financiere Richemont SA | 12,470 | 20.5M SEK | 0.14 % |
| Marsh & McLennan Cos Inc | 12,271 | 20.3M SEK | 0.13 % |
| Canadian Imperial Bank of Commerce | 22,512 | 20.3M SEK | 0.13 % |
| Howmet Aerospace Inc | 9,194 | 20.2M SEK | 0.13 % |
| CRH PLC | 19,961 | 20M SEK | 0.13 % |
| Constellation Energy Corp. | 7,500 | 20M SEK | 0.13 % |
| Warner Bros Discovery Inc | 76,152 | 19.9M SEK | 0.13 % |
| Bank of New York Mellon Corp/The | 17,567 | 19.9M SEK | 0.13 % |
| National Australia Bank Ltd | 73,396 | 19.8M SEK | 0.13 % |
| Ecolab Inc | 7,826 | 19.8M SEK | 0.13 % |
| Marriott International Inc/MD | 6,350 | 19.8M SEK | 0.13 % |
| Seagate Technology Holdings PLC | 5,300 | 19.8M SEK | 0.13 % |
| Bank of Nova Scotia/The | 29,796 | 19.6M SEK | 0.13 % |
| EssilorLuxottica SA | 8,947 | 19.5M SEK | 0.13 % |
| US Bancorp | 39,268 | 19.5M SEK | 0.13 % |
| PNC Financial Services Group Inc/The | 9,810 | 19.4M SEK | 0.13 % |
| General Motors Co | 27,353 | 19.4M SEK | 0.13 % |
| Tokio Marine Holdings Inc | 44,000 | 19.3M SEK | 0.13 % |
| Quanta Services Inc | 3,650 | 19.1M SEK | 0.13 % |
| Freeport-McMoRan Inc | 34,000 | 19M SEK | 0.13 % |
| Hilton Worldwide Holdings Inc | 6,500 | 18.8M SEK | 0.13 % |
| HCA Healthcare Inc | 4,130 | 18.6M SEK | 0.12 % |
| Starbucks Corp | 21,694 | 18.5M SEK | 0.12 % |
| SoftBank Group Corp | 86,900 | 18.5M SEK | 0.12 % |
| FedEx Corp | 5,367 | 18.2M SEK | 0.12 % |
| Johnson Controls International plc | 14,512 | 18.1M SEK | 0.12 % |
| Intesa Sanpaolo SpA | 318,283 | 18M SEK | 0.12 % |
| Hong Kong Exchanges & Clearing Ltd | 37,489 | 17.7M SEK | 0.12 % |
| Engie SA | 57,674 | 17.5M SEK | 0.12 % |
| Cencora Inc | 5,800 | 17.4M SEK | 0.12 % |
| Spotify Technology SA | 3,754 | 17.3M SEK | 0.12 % |
| Sherwin-Williams Co/The | 5,671 | 17.3M SEK | 0.12 % |
| Synopsys Inc | 4,573 | 17.3M SEK | 0.11 % |
| RELX PLC | 55,223 | 17.2M SEK | 0.11 % |
| Cigna Group/The | 6,728 | 17.1M SEK | 0.11 % |
| Fast Retailing Co Ltd | 4,600 | 17M SEK | 0.11 % |
| Moody's Corp | 4,074 | 16.9M SEK | 0.11 % |
| Vinci SA | 11,984 | 16.9M SEK | 0.11 % |
| Motorola Solutions Inc | 4,062 | 16.8M SEK | 0.11 % |
| Manulife Financial Corp | 51,100 | 16.7M SEK | 0.11 % |
| Colgate-Palmolive Co | 20,584 | 16.7M SEK | 0.11 % |
| Zoetis Inc | 14,700 | 16.6M SEK | 0.11 % |
| United Parcel Service Inc | 17,620 | 16.5M SEK | 0.11 % |
| Infineon Technologies AG | 39,014 | 16.3M SEK | 0.11 % |
| CSX Corp | 41,596 | 16.3M SEK | 0.11 % |
| Recruit Holdings Co Ltd | 41,500 | 16.2M SEK | 0.11 % |
| ING Groep NV | 66,613 | 16.2M SEK | 0.11 % |
| Lloyds Banking Group PLC | 1,391,019 | 16.1M SEK | 0.11 % |
| Autodesk Inc | 7,056 | 16.1M SEK | 0.11 % |
| ANZ Group Holdings Ltd | 68,190 | 16M SEK | 0.11 % |
| Hoya Corp | 10,000 | 15.9M SEK | 0.11 % |
| Aon PLC | 5,164 | 15.9M SEK | 0.11 % |
| Elevance Health Inc | 5,676 | 15.8M SEK | 0.11 % |
| Emerson Electric Co. | 12,660 | 15.8M SEK | 0.11 % |