Holdings of Lannebo Marknad Global
Lannebo Kapitalförvaltning AB ·1082 declared positions · as of Mar 31, 2026
Original filing · Net assets 15B SEK · Ten largest lines: 27.2 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 14.6 %
- Health care 10.1 %
- Communication 9.3 %
- Consumer discretionary 7.4 %
- Industrials 6.3 %
- Consumer staples 4.0 %
- Materials 2.7 %
- Real estate 1.5 %
- Utilities 1.2 %
- Unattributed 13.7 %
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 70.9 %
- JP 5.7 %
- GB 3.1 %
- CH 3.1 %
- CA 2.9 %
- DE 2.8 %
- FR 2.3 %
- NL 1.9 %
- AU 1.6 %
- ES 1.1 %
- SE 1.0 %
- IT 0.9 %
- Other countries 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 454 | 10.6B SEK | 70.89 % |
| JP | 150 | 849.9M SEK | 5.68 % |
| GB | 56 | 467.3M SEK | 3.12 % |
| CH | 40 | 456.8M SEK | 3.05 % |
| CA | 53 | 428.3M SEK | 2.86 % |
| DE | 48 | 419.7M SEK | 2.80 % |
| FR | 41 | 336.9M SEK | 2.25 % |
| NL | 28 | 282.5M SEK | 1.89 % |
| AU | 36 | 235.2M SEK | 1.57 % |
| ES | 15 | 162.5M SEK | 1.09 % |
| SE | 36 | 143.4M SEK | 0.96 % |
| IT | 19 | 127.6M SEK | 0.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NXP Semiconductors NV | 8,381 | 15.7M SEK | 0.10 % |
| Travelers Cos Inc/The | 5,590 | 15.5M SEK | 0.10 % |
| Investor AB | 43,700 | 15.5M SEK | 0.10 % |
| AppLovin Corp | 4,071 | 15.4M SEK | 0.10 % |
| Barclays PLC | 311,866 | 15.3M SEK | 0.10 % |
| Shin-Etsu Chemical Co Ltd | 40,400 | 15.1M SEK | 0.10 % |
| Cardinal Health, Inc. | 7,519 | 15.1M SEK | 0.10 % |
| Keyence Corp | 4,600 | 15.1M SEK | 0.10 % |
| National Bank of Canada | 12,200 | 15M SEK | 0.10 % |
| London Stock Exchange Group PLC | 13,397 | 14.9M SEK | 0.10 % |
| Air Products and Chemicals Inc | 5,343 | 14.8M SEK | 0.10 % |
| Norfolk Southern Corp | 5,387 | 14.7M SEK | 0.10 % |
| Swiss Re AG | 9,339 | 14.6M SEK | 0.10 % |
| Electronic Arts Inc | 7,500 | 14.6M SEK | 0.10 % |
| Exelon Corp | 31,024 | 14.5M SEK | 0.10 % |
| TE Connectivity PLC | 7,232 | 14.4M SEK | 0.10 % |
| Vertiv Holdings Co | 6,000 | 14.3M SEK | 0.10 % |
| E.ON SE | 68,551 | 14.3M SEK | 0.09 % |
| Blackstone Inc | 13,007 | 14.2M SEK | 0.09 % |
| KDDI Corp | 86,400 | 14.1M SEK | 0.09 % |
| Digital Realty Trust Inc | 8,192 | 14.1M SEK | 0.09 % |
| Cintas Corp | 8,660 | 14M SEK | 0.09 % |
| Industria de Diseno Textil SA | 25,749 | 13.9M SEK | 0.09 % |
| Royal Caribbean Cruises Ltd | 5,305 | 13.9M SEK | 0.09 % |
| Nintendo Co Ltd | 26,400 | 13.9M SEK | 0.09 % |
| PACCAR Inc | 12,589 | 13.9M SEK | 0.09 % |
| Simon Property Group Inc | 7,700 | 13.7M SEK | 0.09 % |
| Target Corp | 11,800 | 13.6M SEK | 0.09 % |
| Ross Stores Inc | 6,540 | 13.5M SEK | 0.09 % |
| Regeneron Pharmaceuticals, Inc. | 1,830 | 13.5M SEK | 0.09 % |
| Prosus NV | 31,444 | 13.5M SEK | 0.09 % |
| Hermes International SCA | 761 | 13.4M SEK | 0.09 % |
| Aflac Inc | 12,840 | 13.4M SEK | 0.09 % |
| NatWest Group PLC | 192,677 | 13.4M SEK | 0.09 % |
| Arthur J Gallagher & Co | 6,463 | 13.3M SEK | 0.09 % |
| Oversea-Chinese Banking Corp Ltd | 82,100 | 13.3M SEK | 0.09 % |
| Wheaton Precious Metals Corp | 10,665 | 13.3M SEK | 0.09 % |
| IDEXX Laboratories Inc | 2,460 | 13.2M SEK | 0.09 % |
| Allstate Corp/The | 6,643 | 13.1M SEK | 0.09 % |
| Ciena Corp | 3,546 | 13.1M SEK | 0.09 % |
| Corteva Inc | 16,304 | 13M SEK | 0.09 % |
| Wesfarmers Ltd | 27,191 | 12.9M SEK | 0.09 % |
| Takeda Pharmaceutical Co Ltd | 38,100 | 12.9M SEK | 0.09 % |
| Realty Income Corp | 22,000 | 12.8M SEK | 0.09 % |
| Lonza Group AG | 2,140 | 12.8M SEK | 0.09 % |
| Fortinet Inc | 16,419 | 12.8M SEK | 0.08 % |
| Dell Technologies Inc | 8,158 | 12.8M SEK | 0.08 % |
| Monolithic Power Systems Inc | 1,207 | 12.6M SEK | 0.08 % |
| RWE AG | 19,700 | 12.5M SEK | 0.08 % |
| Deutsche Boerse AG | 4,451 | 12.3M SEK | 0.08 % |
| Deutsche Bank AG | 44,479 | 12.3M SEK | 0.08 % |
| Fastenal Co | 27,567 | 12.2M SEK | 0.08 % |
| Yum! Brands Inc | 8,159 | 12.1M SEK | 0.08 % |
| NIKE Inc | 24,000 | 12.1M SEK | 0.08 % |
| Lumentum Holdings Inc | 1,800 | 12.1M SEK | 0.08 % |
| Nordea Bank Abp | 74,500 | 12M SEK | 0.08 % |
| Illinois Tool Works Inc | 4,747 | 11.8M SEK | 0.08 % |
| CBRE Group Inc | 9,100 | 11.7M SEK | 0.08 % |
| Apollo Global Management Inc | 11,021 | 11.7M SEK | 0.08 % |
| Nokia Oyj | 156,404 | 11.7M SEK | 0.08 % |
| eBay Inc | 13,440 | 11.7M SEK | 0.08 % |
| Volvo AB | 38,107 | 11.6M SEK | 0.08 % |
| Canadian Pacific Kansas City Ltd | 15,553 | 11.6M SEK | 0.08 % |
| Danone SA | 15,273 | 11.6M SEK | 0.08 % |
| SSE PLC | 35,398 | 11.5M SEK | 0.08 % |
| Societe Generale SA | 16,938 | 11.5M SEK | 0.08 % |
| Macquarie Group Ltd | 8,676 | 11.4M SEK | 0.08 % |
| Teradyne Inc | 4,010 | 11.3M SEK | 0.08 % |
| SoftBank Corp | 894,900 | 11.3M SEK | 0.08 % |
| Edwards Lifesciences Corp | 14,800 | 11.3M SEK | 0.08 % |
| Becton Dickinson & Co | 7,458 | 11.2M SEK | 0.07 % |
| Comfort Systems USA Inc | 847 | 11.1M SEK | 0.07 % |
| Chipotle Mexican Grill Inc | 36,334 | 11.1M SEK | 0.07 % |
| DSV A/S | 4,910 | 11M SEK | 0.07 % |
| Keysight Technologies Inc | 4,100 | 11M SEK | 0.07 % |
| DoorDash Inc | 7,700 | 11M SEK | 0.07 % |
| AutoZone Inc | 337 | 10.8M SEK | 0.07 % |
| Cameco Corp | 10,500 | 10.8M SEK | 0.07 % |
| Cloudflare Inc | 5,506 | 10.8M SEK | 0.07 % |
| CSL Ltd | 11,625 | 10.7M SEK | 0.07 % |
| AMETEK Inc | 5,210 | 10.6M SEK | 0.07 % |
| Entergy Corp | 9,900 | 10.6M SEK | 0.07 % |
| Alcon AG | 14,997 | 10.5M SEK | 0.07 % |
| WW Grainger Inc | 1,009 | 10.5M SEK | 0.07 % |
| Atlas Copco AB | 64,134 | 10.5M SEK | 0.07 % |
| Ferguson Enterprises Inc | 4,700 | 10.4M SEK | 0.07 % |
| CaixaBank SA | 93,459 | 10.4M SEK | 0.07 % |
| Alnylam Pharmaceuticals Inc | 3,304 | 10.4M SEK | 0.07 % |
| Airbnb Inc | 8,629 | 10.4M SEK | 0.07 % |
| Compass Group PLC | 39,334 | 10.3M SEK | 0.07 % |
| Disco Corp | 2,800 | 10.3M SEK | 0.07 % |
| Crown Castle Inc | 13,197 | 10.2M SEK | 0.07 % |
| Sun Life Financial Inc | 17,136 | 10.2M SEK | 0.07 % |
| Bayer AG | 23,500 | 10.2M SEK | 0.07 % |
| Haleon PLC | 215,856 | 10.1M SEK | 0.07 % |
| Argenx SE | 1,480 | 10.1M SEK | 0.07 % |
| Deutsche Post AG | 20,514 | 10.1M SEK | 0.07 % |
| Ameriprise Financial Inc | 2,376 | 10.1M SEK | 0.07 % |
| American International Group Inc | 13,965 | 10M SEK | 0.07 % |
| Mercedes-Benz Group AG | 17,347 | 10M SEK | 0.07 % |