Holdings of Lannebo Marknad USA
Lannebo Kapitalförvaltning AB · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2B SEK including 4.2B SEK in equities, 99.4 %
- Positions
- 446 in 7 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Interactive Brokers Group Inc | 3,178 | 2M SEK | 0.05 % |
| 302 | Zoom Communications Inc | 2,650 | 2M SEK | 0.05 % |
| 303 | PulteGroup Inc | 1,800 | 2M SEK | 0.05 % |
| 304 | Northern Trust Corp | 1,500 | 2M SEK | 0.05 % |
| 305 | AvalonBay Communities, Inc. | 1,280 | 2M SEK | 0.05 % |
| 306 | Labcorp Holdings Inc | 780 | 2M SEK | 0.05 % |
| 307 | CH Robinson Worldwide Inc | 1,250 | 2M SEK | 0.05 % |
| 308 | Centene Corp | 6,294 | 2M SEK | 0.05 % |
| 309 | MongoDB Inc | 839 | 2M SEK | 0.05 % |
| 310 | Liberty Media Corp-Liberty Formula One | 2,400 | 1.9M SEK | 0.05 % |
| 311 | International Paper Co | 5,700 | 1.9M SEK | 0.05 % |
| 312 | Snap-on Inc | 560 | 1.9M SEK | 0.05 % |
| 313 | Markel Group Inc | 105 | 1.9M SEK | 0.05 % |
| 314 | West Pharmaceutical Services Inc | 800 | 1.9M SEK | 0.05 % |
| 315 | HP Inc | 10,400 | 1.9M SEK | 0.05 % |
| 316 | Corpay Inc | 685 | 1.9M SEK | 0.05 % |
| 317 | Amrize Ltd | 3,553 | 1.9M SEK | 0.05 % |
| 318 | Carnival Corp | 7,650 | 1.9M SEK | 0.04 % |
| 319 | Kraft Heinz Co/The | 8,800 | 1.9M SEK | 0.04 % |
| 320 | Synchrony Financial | 2,900 | 1.9M SEK | 0.04 % |
| 321 | Clorox Co/The | 1,900 | 1.9M SEK | 0.04 % |
| 322 | NVR Inc | 29 | 1.8M SEK | 0.04 % |
| 323 | Bunge Global SA | 1,500 | 1.8M SEK | 0.04 % |
| 324 | Fortive Corp | 3,450 | 1.8M SEK | 0.04 % |
| 325 | Regions Financial Corp | 7,300 | 1.8M SEK | 0.04 % |
| 326 | Extra Space Storage Inc | 1,450 | 1.8M SEK | 0.04 % |
| 327 | Everpure Inc | 3,215 | 1.8M SEK | 0.04 % |
| 328 | Natera Inc | 931 | 1.8M SEK | 0.04 % |
| 329 | Quest Diagnostics Inc | 950 | 1.8M SEK | 0.04 % |
| 330 | Coeur Mining Inc | 9,726 | 1.7M SEK | 0.04 % |
| 331 | Burlington Stores Inc | 560 | 1.7M SEK | 0.04 % |
| 332 | Regency Centers Corp | 2,400 | 1.7M SEK | 0.04 % |
| 333 | SBA Communications Corp | 1,033 | 1.7M SEK | 0.04 % |
| 334 | Twilio Inc | 1,400 | 1.7M SEK | 0.04 % |
| 335 | Trimble Inc | 2,700 | 1.7M SEK | 0.04 % |
| 336 | General Mills, Inc. | 4,700 | 1.7M SEK | 0.04 % |
| 337 | CoStar Group Inc | 4,320 | 1.7M SEK | 0.04 % |
| 338 | Estee Lauder Cos Inc/The | 2,394 | 1.6M SEK | 0.04 % |
| 339 | FTAI Aviation Ltd | 700 | 1.6M SEK | 0.04 % |
| 340 | HubSpot Inc | 700 | 1.6M SEK | 0.04 % |
| 341 | Fox Corp | 2,900 | 1.6M SEK | 0.04 % |
| 342 | International Flavors & Fragrances Inc | 2,334 | 1.6M SEK | 0.04 % |
| 343 | Zscaler Inc | 1,200 | 1.6M SEK | 0.04 % |
| 344 | Live Nation Entertainment Inc | 1,100 | 1.6M SEK | 0.04 % |
| 345 | Aptiv PLC | 2,400 | 1.6M SEK | 0.04 % |
| 346 | Global Payments Inc | 2,474 | 1.6M SEK | 0.04 % |
| 347 | Jacobs Solutions Inc | 1,300 | 1.6M SEK | 0.04 % |
| 348 | Smurfit Westrock PLC | 4,150 | 1.6M SEK | 0.04 % |
| 349 | CDW Corp/DE | 1,350 | 1.6M SEK | 0.04 % |
| 350 | T Rowe Price Group Inc | 1,800 | 1.5M SEK | 0.04 % |
| 351 | Kimco Realty Corp | 7,200 | 1.5M SEK | 0.04 % |
| 352 | Sun Communities Inc | 1,277 | 1.5M SEK | 0.04 % |
| 353 | Credo Technology Group Holding Ltd | 1,700 | 1.5M SEK | 0.04 % |
| 354 | Rivian Automotive Inc | 10,500 | 1.5M SEK | 0.04 % |
| 355 | Principal Financial Group Inc | 1,750 | 1.5M SEK | 0.04 % |
| 356 | Best Buy Co Inc | 2,450 | 1.5M SEK | 0.04 % |
| 357 | Lululemon Athletica Inc | 1,000 | 1.5M SEK | 0.03 % |
| 358 | Reliance Inc | 500 | 1.4M SEK | 0.03 % |
| 359 | Brown & Brown Inc | 2,324 | 1.4M SEK | 0.03 % |
| 360 | Weyerhaeuser Co | 6,200 | 1.4M SEK | 0.03 % |
| 361 | AST SpaceMobile Inc | 1,800 | 1.4M SEK | 0.03 % |
| 362 | Illumina Inc | 1,200 | 1.4M SEK | 0.03 % |
| 363 | Invitation Homes Inc | 5,943 | 1.4M SEK | 0.03 % |
| 364 | Mid-America Apartment Communities, Inc. | 1,195 | 1.4M SEK | 0.03 % |
| 365 | Royalty Pharma PLC | 3,000 | 1.4M SEK | 0.03 % |
| 366 | Cooper Cos Inc/The | 2,000 | 1.4M SEK | 0.03 % |
| 367 | Jack Henry & Associates Inc | 900 | 1.4M SEK | 0.03 % |
| 368 | Equity Residential | 2,400 | 1.4M SEK | 0.03 % |
| 369 | Gartner Inc | 890 | 1.3M SEK | 0.03 % |
| 370 | Toast Inc | 5,300 | 1.3M SEK | 0.03 % |
| 371 | IDEX Corp | 740 | 1.3M SEK | 0.03 % |
| 372 | Tradeweb Markets Inc | 1,187 | 1.3M SEK | 0.03 % |
| 373 | Okta Inc | 1,735 | 1.3M SEK | 0.03 % |
| 374 | Packaging Corp of America | 642 | 1.3M SEK | 0.03 % |
| 375 | SoFi Technologies Inc | 8,547 | 1.3M SEK | 0.03 % |
| 376 | Zimmer Biomet Holdings Inc | 1,500 | 1.3M SEK | 0.03 % |
| 377 | Carlisle Cos Inc | 400 | 1.3M SEK | 0.03 % |
| 378 | KeyCorp | 6,653 | 1.3M SEK | 0.03 % |
| 379 | Neurocrine Biosciences Inc | 1,011 | 1.3M SEK | 0.03 % |
| 380 | Lennar Corp | 1,518 | 1.3M SEK | 0.03 % |
| 381 | Tyson Foods Inc | 2,040 | 1.2M SEK | 0.03 % |
| 382 | CF Industries Holdings Inc | 1,000 | 1.2M SEK | 0.03 % |
| 383 | Entegris Inc | 1,100 | 1.2M SEK | 0.03 % |
| 384 | Masco Corp | 2,100 | 1.2M SEK | 0.03 % |
| 385 | Qnity Electronics Inc | 1,097 | 1.2M SEK | 0.03 % |
| 386 | Reddit Inc | 938 | 1.2M SEK | 0.03 % |
| 387 | W R Berkley Corp | 1,894 | 1.2M SEK | 0.03 % |
| 388 | PTC Inc | 880 | 1.2M SEK | 0.03 % |
| 389 | Builders FirstSource Inc | 1,500 | 1.2M SEK | 0.03 % |
| 390 | First Citizens BancShares Inc/NC | 64 | 1.1M SEK | 0.03 % |
| 391 | Lennox International Inc | 257 | 1.1M SEK | 0.03 % |
| 392 | Graco Inc | 1,400 | 1.1M SEK | 0.03 % |
| 393 | Ball Corp | 2,000 | 1.1M SEK | 0.03 % |
| 394 | Rollins Inc | 2,200 | 1.1M SEK | 0.03 % |
| 395 | Fox Corp | 2,200 | 1.1M SEK | 0.03 % |
| 396 | JB Hunt Transport Services Inc | 550 | 1.1M SEK | 0.03 % |
| 397 | Tyler Technologies Inc | 340 | 1.1M SEK | 0.03 % |
| 398 | Incyte Corp | 1,229 | 1.1M SEK | 0.03 % |
| 399 | Insulet Corp | 550 | 1.1M SEK | 0.03 % |
| 400 | Dick's Sporting Goods Inc | 580 | 1.1M SEK | 0.03 % |
Sector breakdown
- Technology 37.5 %
- Financials 12.7 %
- Communication 11.6 %
- Health care 10.7 %
- Consumer discretionary 9.1 %
- Industrials 6.4 %
- Consumer staples 3.8 %
- Materials 2.4 %
- Real estate 2.1 %
- Utilities 0.6 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- SEK 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- Singapore 0.1 %
- Switzerland 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 438 | 4.2B SEK | 99.38 % |
| 2 | Ireland | 2 | 10.1M SEK | 0.24 % |
| 3 | Netherlands | 2 | 7.2M SEK | 0.17 % |
| 4 | Bermuda | 1 | 3.5M SEK | 0.08 % |
| 5 | Singapore | 1 | 2.4M SEK | 0.06 % |
| 6 | Switzerland | 1 | 1.9M SEK | 0.05 % |
| 7 | Australia | 1 | 751.1K SEK | 0.02 % |
Cite this page
Titelia. "Holdings of Lannebo Marknad USA". https://titelia.com/en/funds/SE51520