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 |
|---|---|---|---|---|
| 401 | Zebra Technologies Corp | 550 | 1.1M SEK | 0.03 % |
| 402 | Domino's Pizza Inc | 320 | 1.1M SEK | 0.03 % |
| 403 | F5 Inc | 395 | 1.1M SEK | 0.03 % |
| 404 | HEICO Corp | 541 | 1.1M SEK | 0.03 % |
| 405 | TransUnion | 1,650 | 1.1M SEK | 0.03 % |
| 406 | Samsara Inc | 3,581 | 1.1M SEK | 0.03 % |
| 407 | Essex Property Trust Inc | 460 | 1.1M SEK | 0.03 % |
| 408 | McCormick & Co Inc/MD | 2,187 | 1.1M SEK | 0.03 % |
| 409 | SS&C Technologies Holdings Inc | 1,620 | 1M SEK | 0.02 % |
| 410 | Allegion plc | 750 | 1M SEK | 0.02 % |
| 411 | UDR Inc | 3,210 | 1M SEK | 0.02 % |
| 412 | Annaly Capital Management Inc | 5,125 | 1M SEK | 0.02 % |
| 413 | Genuine Parts Co | 1,020 | 1M SEK | 0.02 % |
| 414 | Pentair PLC | 1,228 | 1M SEK | 0.02 % |
| 415 | WP Carey Inc | 1,550 | 1M SEK | 0.02 % |
| 416 | Astera Labs Inc | 959 | 1M SEK | 0.02 % |
| 417 | Everest Group Ltd | 320 | 996.4K SEK | 0.02 % |
| 418 | Watsco Inc | 285 | 987.7K SEK | 0.02 % |
| 419 | Gen Digital Inc | 5,450 | 977.6K SEK | 0.02 % |
| 420 | Pinterest Inc | 5,567 | 972.6K SEK | 0.02 % |
| 421 | Hormel Foods Corp | 4,500 | 971K SEK | 0.02 % |
| 422 | Nordson Corp | 381 | 965.7K SEK | 0.02 % |
| 423 | Healthpeak Properties Inc | 6,100 | 954.7K SEK | 0.02 % |
| 424 | RPM International Inc | 1,000 | 946.9K SEK | 0.02 % |
| 425 | Revolution Medicines Inc | 1,000 | 926.4K SEK | 0.02 % |
| 426 | CoreWeave Inc | 1,240 | 915.1K SEK | 0.02 % |
| 427 | Avery Dennison Corp | 550 | 904.7K SEK | 0.02 % |
| 428 | Trade Desk Inc/The | 4,139 | 894.6K SEK | 0.02 % |
| 429 | Rocket Cos Inc | 6,554 | 889.7K SEK | 0.02 % |
| 430 | CNH Industrial NV | 8,400 | 880.2K SEK | 0.02 % |
| 431 | Atlassian Corp | 1,339 | 870.6K SEK | 0.02 % |
| 432 | Affirm Holdings Inc | 1,932 | 843.3K SEK | 0.02 % |
| 433 | Super Micro Computer Inc | 3,856 | 836.4K SEK | 0.02 % |
| 434 | United Airlines Holdings Inc | 950 | 833.2K SEK | 0.02 % |
| 435 | GoDaddy Inc | 1,050 | 826.9K SEK | 0.02 % |
| 436 | Pinnacle Financial Partners Inc | 1,000 | 820.6K SEK | 0.02 % |
| 437 | Fidelity National Financial Inc | 1,843 | 814.3K SEK | 0.02 % |
| 438 | Solventum Corp | 1,300 | 808.7K SEK | 0.02 % |
| 439 | EchoStar Corp | 720 | 803K SEK | 0.02 % |
| 440 | News Corp | 3,300 | 783.7K SEK | 0.02 % |
| 441 | IREN Ltd | 2,300 | 751.1K SEK | 0.02 % |
| 442 | HEICO Corp | 280 | 731.4K SEK | 0.02 % |
| 443 | AECOM | 900 | 727.2K SEK | 0.02 % |
| 444 | Zillow Group Inc | 1,707 | 672.9K SEK | 0.02 % |
| 445 | Equitable Holdings Inc | 1,800 | 636.3K SEK | 0.02 % |
| 446 | IonQ Inc | 2,129 | 584.7K SEK | 0.01 % |
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