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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 438 | 4.2B SEK | 99.38 % |
| IE | 2 | 10.1M SEK | 0.24 % |
| NL | 2 | 7.2M SEK | 0.17 % |
| BM | 1 | 3.5M SEK | 0.08 % |
| SG | 1 | 2.4M SEK | 0.06 % |
| CH | 1 | 1.9M SEK | 0.05 % |
| AU | 1 | 751.1K SEK | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CVS Health Corp | 11,632 | 8M SEK | 0.19 % |
| Marsh & McLennan Cos Inc | 4,750 | 7.8M SEK | 0.19 % |
| Ecolab Inc | 3,050 | 7.7M SEK | 0.18 % |
| Constellation Energy Corp. | 2,900 | 7.7M SEK | 0.18 % |
| Starbucks Corp | 9,020 | 7.7M SEK | 0.18 % |
| Howmet Aerospace Inc | 3,458 | 7.6M SEK | 0.18 % |
| MercadoLibre Inc | 460 | 7.6M SEK | 0.18 % |
| Bank of New York Mellon Corp/The | 6,700 | 7.6M SEK | 0.18 % |
| Hilton Worldwide Holdings Inc | 2,610 | 7.6M SEK | 0.18 % |
| Ross Stores Inc | 3,621 | 7.5M SEK | 0.18 % |
| Regeneron Pharmaceuticals, Inc. | 1,010 | 7.4M SEK | 0.18 % |
| PNC Financial Services Group Inc/The | 3,750 | 7.4M SEK | 0.18 % |
| US Bancorp | 15,000 | 7.4M SEK | 0.18 % |
| Quanta Services Inc | 1,420 | 7.4M SEK | 0.18 % |
| O'Reilly Automotive Inc | 8,430 | 7.4M SEK | 0.18 % |
| Freeport-McMoRan Inc | 13,153 | 7.4M SEK | 0.17 % |
| Seagate Technology Holdings PLC | 1,973 | 7.4M SEK | 0.17 % |
| Warner Bros Discovery Inc | 27,988 | 7.3M SEK | 0.17 % |
| Elevance Health Inc | 2,621 | 7.3M SEK | 0.17 % |
| HCA Healthcare Inc | 1,613 | 7.3M SEK | 0.17 % |
| Sherwin-Williams Co/The | 2,329 | 7.1M SEK | 0.17 % |
| Johnson Controls International plc | 5,678 | 7.1M SEK | 0.17 % |
| United Parcel Service Inc | 7,506 | 7M SEK | 0.17 % |
| Illinois Tool Works Inc | 2,790 | 6.9M SEK | 0.16 % |
| Cigna Group/The | 2,722 | 6.9M SEK | 0.16 % |
| General Motors Co | 9,717 | 6.9M SEK | 0.16 % |
| Emerson Electric Co. | 5,450 | 6.8M SEK | 0.16 % |
| FedEx Corp | 1,988 | 6.7M SEK | 0.16 % |
| CSX Corp | 17,000 | 6.6M SEK | 0.16 % |
| Cencora Inc | 2,180 | 6.5M SEK | 0.15 % |
| Motorola Solutions Inc | 1,573 | 6.5M SEK | 0.15 % |
| Colgate-Palmolive Co | 7,988 | 6.5M SEK | 0.15 % |
| Zoetis Inc | 5,714 | 6.4M SEK | 0.15 % |
| Aon PLC | 2,060 | 6.3M SEK | 0.15 % |
| NXP Semiconductors NV | 3,375 | 6.3M SEK | 0.15 % |
| Norfolk Southern Corp | 2,250 | 6.2M SEK | 0.15 % |
| WW Grainger Inc | 577 | 6M SEK | 0.14 % |
| Digital Realty Trust Inc | 3,477 | 6M SEK | 0.14 % |
| Cintas Corp | 3,691 | 5.9M SEK | 0.14 % |
| Travelers Cos Inc/The | 2,130 | 5.9M SEK | 0.14 % |
| TE Connectivity PLC | 2,964 | 5.9M SEK | 0.14 % |
| PACCAR Inc | 5,340 | 5.9M SEK | 0.14 % |
| Autodesk Inc | 2,552 | 5.8M SEK | 0.14 % |
| Blackstone Inc | 5,266 | 5.8M SEK | 0.14 % |
| AppLovin Corp | 1,520 | 5.8M SEK | 0.14 % |
| Edwards Lifesciences Corp | 7,500 | 5.7M SEK | 0.14 % |
| IDEXX Laboratories Inc | 1,061 | 5.7M SEK | 0.13 % |
| Cardinal Health, Inc. | 2,800 | 5.6M SEK | 0.13 % |
| Target Corp | 4,857 | 5.6M SEK | 0.13 % |
| Corteva Inc | 6,931 | 5.5M SEK | 0.13 % |
| Electronic Arts Inc | 2,830 | 5.5M SEK | 0.13 % |
| Vertiv Holdings Co | 2,292 | 5.5M SEK | 0.13 % |
| Exelon Corp | 11,700 | 5.5M SEK | 0.13 % |
| Air Products and Chemicals Inc | 1,969 | 5.4M SEK | 0.13 % |
| Realty Income Corp | 9,331 | 5.4M SEK | 0.13 % |
| Ferguson Enterprises Inc | 2,420 | 5.4M SEK | 0.13 % |
| Ciena Corp | 1,454 | 5.4M SEK | 0.13 % |
| Arthur J Gallagher & Co | 2,600 | 5.4M SEK | 0.13 % |
| Aflac Inc | 5,100 | 5.3M SEK | 0.13 % |
| Simon Property Group Inc | 2,829 | 5M SEK | 0.12 % |
| Fastenal Co | 11,200 | 5M SEK | 0.12 % |
| Royal Caribbean Cruises Ltd | 1,843 | 4.8M SEK | 0.11 % |
| Comfort Systems USA Inc | 360 | 4.7M SEK | 0.11 % |
| Entergy Corp | 4,387 | 4.7M SEK | 0.11 % |
| eBay Inc | 5,400 | 4.7M SEK | 0.11 % |
| Republic Services Inc | 2,229 | 4.7M SEK | 0.11 % |
| Chipotle Mexican Grill Inc | 15,200 | 4.6M SEK | 0.11 % |
| Monolithic Power Systems Inc | 440 | 4.6M SEK | 0.11 % |
| Keysight Technologies Inc | 1,700 | 4.6M SEK | 0.11 % |
| Carvana Co | 1,500 | 4.5M SEK | 0.11 % |
| Cloudflare Inc | 2,258 | 4.4M SEK | 0.11 % |
| Fortinet Inc | 5,600 | 4.4M SEK | 0.10 % |
| Apollo Global Management Inc | 4,100 | 4.4M SEK | 0.10 % |
| NIKE Inc | 8,496 | 4.3M SEK | 0.10 % |
| CBRE Group Inc | 3,300 | 4.3M SEK | 0.10 % |
| Public Storage | 1,650 | 4.3M SEK | 0.10 % |
| Teradyne Inc | 1,500 | 4.2M SEK | 0.10 % |
| Allstate Corp/The | 2,139 | 4.2M SEK | 0.10 % |
| Hewlett Packard Enterprise Co | 18,500 | 4.2M SEK | 0.10 % |
| Yum! Brands Inc | 2,832 | 4.2M SEK | 0.10 % |
| Snowflake Inc | 2,918 | 4.2M SEK | 0.10 % |
| Crown Castle Inc | 5,400 | 4.2M SEK | 0.10 % |
| Dell Technologies Inc | 2,642 | 4.1M SEK | 0.10 % |
| Becton Dickinson & Co | 2,748 | 4.1M SEK | 0.10 % |
| AMETEK Inc | 2,010 | 4.1M SEK | 0.10 % |
| American International Group Inc | 5,649 | 4M SEK | 0.10 % |
| Westinghouse Air Brake Technologies Corp | 1,700 | 4M SEK | 0.10 % |
| Alnylam Pharmaceuticals Inc | 1,280 | 4M SEK | 0.10 % |
| Waste Connections Inc | 2,600 | 4M SEK | 0.10 % |
| Lumentum Holdings Inc | 600 | 4M SEK | 0.10 % |
| United Rentals Inc | 577 | 4M SEK | 0.10 % |
| Carrier Global Corp | 7,400 | 4M SEK | 0.09 % |
| Rockwell Automation Inc | 1,147 | 3.9M SEK | 0.09 % |
| DoorDash Inc | 2,731 | 3.9M SEK | 0.09 % |
| AutoZone Inc | 121 | 3.9M SEK | 0.09 % |
| Roper Technologies Inc | 1,150 | 3.9M SEK | 0.09 % |
| MetLife Inc | 5,700 | 3.8M SEK | 0.09 % |
| MSCI Inc | 730 | 3.7M SEK | 0.09 % |
| Ventas Inc | 4,800 | 3.7M SEK | 0.09 % |
| Airbnb Inc | 3,065 | 3.7M SEK | 0.09 % |