Lannebo Fonder Ab

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title: Jessica Lowengren - Head of Back Office
Location: Stockholm, Sweden
Holdings as of: June 30, 2021
Value $: $814M
Num holdings: 37
Date filed: 7/20/2021, 12:36 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, GOOGL, AAPL, and CRM.
Previous filing: Q1 2021 - Apr 29, 2021
Next filing: Q3 2021 - Nov 3, 2021
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
MSFT	9.98%	-0.5%	Microsoft Corp	COM	-15K	-4.76%	-$4.06M	$81.3M	270.90	300K
AMZN	6.76%		Amazon Com Inc	COM				$55M	3,440.19	16K
GOOGL	6.75%	-0.45%	Alphabet Inc	CAP STK CL A	-1.5K	-6.25%	-$3.66M	$54.9M	2,441.78	22.5K
AAPL	6.31%	-0.25%	Apple Inc	COM	-15K	-3.85%	-$2.05M	$51.4M	136.96	375K
CRM	4.95%		Salesforce Com Inc	COM				$40.3M	244.27	165K
PANW	4.33%		Palo Alto Networks Inc	COM				$35.3M	371.05	95K
ADBE	4.32%		Adobe Systems Incorporated	COM				$35.1M	585.63	60K
META	4.16%		Facebook Inc	CL A				$33.9M	347.71	97.5K
MCHP	4.14%		MicroChip Technology Inc.	COM				$33.7M	149.74	225K
INTU	4%	-0.36%	Intuit	COM	-6K	-8.28%	-$2.94M	$32.6M	490.17	66.5K
AMD	3.92%	+0.35%	Advanced Micro Devices Inc	COM	+30K	+9.68%	+$2.82M	$31.9M	93.93	340K
MA	3.9%	+0.31%	Mastercard Incorporated	CL A	+7K	+8.75%	+$2.56M	$31.8M	365.09	87K
IBM	3.6%		International Business Machs	COM				$29.3M	146.59	200K
DIS	3.24%		Disney Walt Co	COM				$26.4M	175.77	150K
NVDA	3.1%	-1.08%	Nvidia Corporation	COM	-11K	-25.9%	-$8.8M	$25.2M	800.10	31.5K
ATVI	2.93%		Activision Blizzard Inc	COM				$23.9M	95.44	250K
ORCL	2.68%		Oracle Corp	COM				$21.8M	77.84	280K
DOX	2.52%		Amdocs Ltd	SHS				$20.5M	77.36	265K
PYPL	2.51%		Paypal Hldgs Inc	COM				$20.4M	291.49	70K
EA	2.38%		Electronic Arts Inc	COM				$19.4M	143.83	135K
EBAY	2.37%	-0.3%	eBay Inc.	COM	-35K	-11.3%	-$2.46M	$19.3M	70.21	275K
GOOG	1.7%		Alphabet Inc	CAP STK CL C				$13.9M	2,506.33	5.53K
FEYE	1.53%		Fireeye Inc	COM				$12.4M	20.22	615K
VEEV	1.34%		Veeva Sys Inc	CL A COM				$10.9M	310.94	35K
CSCO	1.3%		Cisco Sys Inc	COM				$10.6M	53.00	200K
ADSK	1.08%	+1.08%	Autodesk Inc	COM	+30K	NEW	+$8.76M	$8.76M	291.90	30K
VIAV	0.54%		Viavi Solutions Inc	COM				$4.42M	17.66	250K
UPLD	0.51%	-0.04%	Upland Software Inc	COM	-8K	-7.41%	-$329K	$4.12M	41.17	100K
PING	0.48%	-0.06%	Ping Identity Hldg Corp	COM	-20K	-10.5%	-$458K	$3.89M	22.90	170K
OMCL	0.48%	+0.03%	Omnicell Com	COM	+1.56K	+6.48%	+$235K	$3.87M	151.44	25.6K
MIME	0.44%	-0.05%	Mimecast Ltd	ORD SHS	-7K	-9.46%	-$371K	$3.55M	53.04	67K
SPSC	0.37%		Sps Comm Inc	COM				$3.05M	99.84	30.5K
VRNT	0.33%		Verint Sys Inc	COM				$2.66M	45.07	59K
CYBR	0.32%		CyberArk Software Ltd	SHS				$2.61M	130.25	20K
CGNT	0.29%		Cognyte Software Ltd	ORD SHS				$2.38M	24.51	97K
VRNS	0.27%		Varonis Sys Inc	COM				$2.16M	57.63	37.5K
NEWR	0.21%		New Relic Inc	COM				$1.71M	66.98	25.5K
CTXS		-1.32%	Citrix Sys Inc	COM	-70K	-100%	-$9.83M	$0		0
GLUU		-0.2%	Glu Mobile Inc	COM	-119K	-100%	-$1.48M	$0		0
NFLX		-0.91%	Netflix Inc	COM	-13K	-100%	-$6.78M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jessica Lowengren	Head of Back Office	Stockholm, Sweden	7/19/2021