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 |
|---|---|---|---|
| Mondelez International Inc | 6,705 | 3.7M SEK | 0.09 % |
| PayPal Holdings Inc | 8,500 | 3.7M SEK | 0.09 % |
| Ameriprise Financial Inc | 860 | 3.6M SEK | 0.09 % |
| Edison International | 5,200 | 3.6M SEK | 0.09 % |
| Monster Beverage Corp | 5,232 | 3.6M SEK | 0.09 % |
| Datadog Inc | 3,200 | 3.6M SEK | 0.09 % |
| Truist Financial Corp | 8,205 | 3.6M SEK | 0.09 % |
| Old Dominion Freight Line Inc | 1,930 | 3.6M SEK | 0.09 % |
| Axon Enterprise Inc | 870 | 3.5M SEK | 0.08 % |
| Paychex Inc | 4,000 | 3.5M SEK | 0.08 % |
| Arch Capital Group Ltd | 3,806 | 3.5M SEK | 0.08 % |
| Robinhood Markets Inc | 5,253 | 3.5M SEK | 0.08 % |
| Fifth Third Bancorp | 7,790 | 3.4M SEK | 0.08 % |
| Microchip Technology Inc | 5,600 | 3.4M SEK | 0.08 % |
| Martin Marietta Materials Inc | 611 | 3.4M SEK | 0.08 % |
| IQVIA Holdings Inc | 2,108 | 3.4M SEK | 0.08 % |
| Mettler-Toledo International Inc | 280 | 3.4M SEK | 0.08 % |
| Nasdaq Inc | 4,150 | 3.4M SEK | 0.08 % |
| DR Horton Inc | 2,550 | 3.3M SEK | 0.08 % |
| Garmin Ltd | 1,500 | 3.3M SEK | 0.08 % |
| Keurig Dr Pepper Inc | 13,160 | 3.3M SEK | 0.08 % |
| Iron Mountain Inc | 3,353 | 3.3M SEK | 0.08 % |
| Prudential Financial, Inc. | 3,500 | 3.3M SEK | 0.08 % |
| Strategy Inc | 2,700 | 3.2M SEK | 0.08 % |
| Coherent Corp | 1,400 | 3.2M SEK | 0.08 % |
| Kenvue Inc | 19,200 | 3.2M SEK | 0.07 % |
| Archer-Daniels-Midland Co | 4,540 | 3.1M SEK | 0.07 % |
| M&T Bank Corp | 1,595 | 3.1M SEK | 0.07 % |
| Agilent Technologies Inc | 2,874 | 3.1M SEK | 0.07 % |
| Tapestry Inc | 2,300 | 3.1M SEK | 0.07 % |
| Ford Motor Co | 27,926 | 3.1M SEK | 0.07 % |
| GE HealthCare Technologies Inc | 4,521 | 3.1M SEK | 0.07 % |
| Xylem Inc/NY | 2,680 | 3.1M SEK | 0.07 % |
| Hartford Insurance Group Inc/The | 2,359 | 3M SEK | 0.07 % |
| Veeva Systems Inc | 1,800 | 3M SEK | 0.07 % |
| Willis Towers Watson PLC | 1,081 | 3M SEK | 0.07 % |
| Hershey Co/The | 1,510 | 3M SEK | 0.07 % |
| Williams-Sonoma Inc | 1,700 | 3M SEK | 0.07 % |
| Cognizant Technology Solutions Corp. | 5,034 | 2.9M SEK | 0.07 % |
| Kimberly-Clark Corp | 3,200 | 2.9M SEK | 0.07 % |
| Verisk Analytics Inc | 1,620 | 2.9M SEK | 0.07 % |
| Bloom Energy Corp | 2,267 | 2.9M SEK | 0.07 % |
| Sysco Corp | 4,300 | 2.9M SEK | 0.07 % |
| ROBLOX Corp | 5,397 | 2.9M SEK | 0.07 % |
| Copart Inc | 9,079 | 2.9M SEK | 0.07 % |
| ResMed Inc | 1,330 | 2.8M SEK | 0.07 % |
| Tractor Supply Co | 6,550 | 2.8M SEK | 0.07 % |
| State Street Corp | 2,340 | 2.8M SEK | 0.07 % |
| EMCOR Group Inc | 400 | 2.8M SEK | 0.07 % |
| Vulcan Materials Co | 1,080 | 2.8M SEK | 0.07 % |
| Jabil Inc | 1,105 | 2.8M SEK | 0.07 % |
| Waters Corp | 967 | 2.7M SEK | 0.07 % |
| Fiserv Inc | 5,043 | 2.7M SEK | 0.06 % |
| Ulta Beauty Inc | 535 | 2.7M SEK | 0.06 % |
| Expedia Group Inc | 1,205 | 2.7M SEK | 0.06 % |
| Ingersoll Rand Inc | 3,450 | 2.6M SEK | 0.06 % |
| Dexcom Inc | 4,292 | 2.6M SEK | 0.06 % |
| Broadridge Financial Solutions Inc | 1,650 | 2.6M SEK | 0.06 % |
| Otis Worldwide Corp | 3,450 | 2.5M SEK | 0.06 % |
| STERIS PLC | 1,200 | 2.5M SEK | 0.06 % |
| Biogen Inc | 1,420 | 2.5M SEK | 0.06 % |
| United Therapeutics Corp | 438 | 2.5M SEK | 0.06 % |
| Workday Inc | 1,994 | 2.5M SEK | 0.06 % |
| Coinbase Global Inc | 1,461 | 2.4M SEK | 0.06 % |
| Rocket Lab Corp | 3,950 | 2.4M SEK | 0.06 % |
| Flex Ltd | 3,851 | 2.4M SEK | 0.06 % |
| Dollar Tree Inc | 2,300 | 2.4M SEK | 0.06 % |
| Cincinnati Financial Corp | 1,595 | 2.4M SEK | 0.06 % |
| Ares Management Corp | 2,300 | 2.4M SEK | 0.06 % |
| Dover Corp | 1,190 | 2.4M SEK | 0.06 % |
| Insmed Inc | 1,509 | 2.4M SEK | 0.06 % |
| LPL Financial Holdings Inc | 816 | 2.3M SEK | 0.06 % |
| Hubbell Inc | 500 | 2.3M SEK | 0.06 % |
| Veralto Corp | 2,766 | 2.3M SEK | 0.06 % |
| Cboe Global Markets Inc | 870 | 2.3M SEK | 0.06 % |
| Humana Inc | 1,405 | 2.3M SEK | 0.06 % |
| Fidelity National Information Services Inc | 5,100 | 2.3M SEK | 0.05 % |
| Block Inc | 3,926 | 2.3M SEK | 0.05 % |
| Deckers Outdoor Corp | 2,360 | 2.3M SEK | 0.05 % |
| ON Semiconductor Corp | 3,800 | 2.2M SEK | 0.05 % |
| Raymond James Financial Inc | 1,617 | 2.2M SEK | 0.05 % |
| Steel Dynamics Inc | 1,300 | 2.2M SEK | 0.05 % |
| American Water Works Co Inc | 1,700 | 2.2M SEK | 0.05 % |
| Amcor PLC | 5,763 | 2.2M SEK | 0.05 % |
| Dow Inc | 5,500 | 2.2M SEK | 0.05 % |
| Citizens Financial Group Inc | 3,800 | 2.2M SEK | 0.05 % |
| Equifax Inc | 1,262 | 2.2M SEK | 0.05 % |
| Charter Communications, Inc. | 1,050 | 2.2M SEK | 0.05 % |
| NRG Energy Inc | 1,550 | 2.2M SEK | 0.05 % |
| Dollar General Corp | 1,890 | 2.1M SEK | 0.05 % |
| Fair Isaac Corp | 210 | 2.1M SEK | 0.05 % |
| Omnicom Group Inc | 2,969 | 2.1M SEK | 0.05 % |
| First Solar Inc | 1,120 | 2.1M SEK | 0.05 % |
| Huntington Bancshares Inc/OH | 14,100 | 2.1M SEK | 0.05 % |
| DuPont de Nemours Inc | 4,795 | 2.1M SEK | 0.05 % |
| Hologic Inc | 2,900 | 2.1M SEK | 0.05 % |
| VeriSign Inc | 866 | 2M SEK | 0.05 % |
| Expeditors International of Washington Inc | 1,500 | 2M SEK | 0.05 % |
| Church & Dwight Co Inc | 2,302 | 2M SEK | 0.05 % |
| NetApp Inc | 2,083 | 2M SEK | 0.05 % |