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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 454 | 10.6B SEK | 70.89 % |
| 2 | JP | 150 | 849.9M SEK | 5.68 % |
| 3 | GB | 56 | 467.3M SEK | 3.12 % |
| 4 | CH | 40 | 456.8M SEK | 3.05 % |
| 5 | CA | 53 | 428.3M SEK | 2.86 % |
| 6 | DE | 48 | 419.7M SEK | 2.80 % |
| 7 | FR | 41 | 336.9M SEK | 2.25 % |
| 8 | NL | 28 | 282.5M SEK | 1.89 % |
| 9 | AU | 36 | 235.2M SEK | 1.57 % |
| 10 | ES | 15 | 162.5M SEK | 1.09 % |
| 11 | SE | 36 | 143.4M SEK | 0.96 % |
| 12 | IT | 19 | 127.6M SEK | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Monster Beverage Corp | 14,450 | 10M SEK | 0.07 % |
| 302 | Truist Financial Corp | 22,776 | 10M SEK | 0.07 % |
| 303 | Carrier Global Corp | 18,434 | 9.9M SEK | 0.07 % |
| 304 | Fifth Third Bancorp | 22,333 | 9.9M SEK | 0.07 % |
| 305 | Generali | 26,022 | 9.9M SEK | 0.07 % |
| 306 | Fujitsu Ltd | 51,800 | 9.8M SEK | 0.07 % |
| 307 | Republic Services Inc | 4,700 | 9.8M SEK | 0.07 % |
| 308 | DR Horton Inc | 7,500 | 9.8M SEK | 0.07 % |
| 309 | Public Storage | 3,793 | 9.8M SEK | 0.07 % |
| 310 | Westinghouse Air Brake Technologies Corp | 4,104 | 9.8M SEK | 0.06 % |
| 311 | Reckitt Benckiser Group PLC | 15,216 | 9.7M SEK | 0.06 % |
| 312 | Waters Corp | 3,418 | 9.7M SEK | 0.06 % |
| 313 | Mondelez International Inc | 17,630 | 9.7M SEK | 0.06 % |
| 314 | MetLife Inc | 14,249 | 9.6M SEK | 0.06 % |
| 315 | Keurig Dr Pepper Inc | 38,050 | 9.5M SEK | 0.06 % |
| 316 | United Rentals Inc | 1,375 | 9.5M SEK | 0.06 % |
| 317 | Koninklijke Ahold Delhaize NV | 21,545 | 9.5M SEK | 0.06 % |
| 318 | Archer-Daniels-Midland Co | 13,700 | 9.5M SEK | 0.06 % |
| 319 | Holcim AG | 12,200 | 9.4M SEK | 0.06 % |
| 320 | Rio Tinto Ltd | 8,895 | 9.4M SEK | 0.06 % |
| 321 | MSCI Inc | 1,820 | 9.3M SEK | 0.06 % |
| 322 | PayPal Holdings Inc | 21,480 | 9.3M SEK | 0.06 % |
| 323 | Kenvue Inc | 56,000 | 9.2M SEK | 0.06 % |
| 324 | Hartford Insurance Group Inc/The | 7,092 | 9.1M SEK | 0.06 % |
| 325 | Sandvik AB | 25,538 | 9.1M SEK | 0.06 % |
| 326 | Roper Technologies Inc | 2,705 | 9.1M SEK | 0.06 % |
| 327 | Standard Chartered PLC | 46,644 | 9.1M SEK | 0.06 % |
| 328 | Legrand SA | 6,302 | 9.1M SEK | 0.06 % |
| 329 | Iron Mountain Inc | 9,350 | 9.1M SEK | 0.06 % |
| 330 | Coherent Corp | 4,000 | 9.1M SEK | 0.06 % |
| 331 | Kimberly-Clark Corp | 9,832 | 9M SEK | 0.06 % |
| 332 | FANUC Corp | 28,200 | 9M SEK | 0.06 % |
| 333 | Datadog Inc | 7,900 | 8.9M SEK | 0.06 % |
| 334 | Fujikura Ltd. | 36,000 | 8.8M SEK | 0.06 % |
| 335 | BASF SE | 15,320 | 8.8M SEK | 0.06 % |
| 336 | Vestas Wind Systems A/S | 31,473 | 8.8M SEK | 0.06 % |
| 337 | 3i Group PLC | 28,659 | 8.8M SEK | 0.06 % |
| 338 | Givaudan SA | 274 | 8.7M SEK | 0.06 % |
| 339 | Kinross Gold Corp | 30,000 | 8.7M SEK | 0.06 % |
| 340 | Nasdaq Inc | 10,722 | 8.7M SEK | 0.06 % |
| 341 | Panasonic Holdings Corp. | 56,000 | 8.7M SEK | 0.06 % |
| 342 | Ford Motor Co | 78,612 | 8.6M SEK | 0.06 % |
| 343 | Transurban Group | 94,251 | 8.6M SEK | 0.06 % |
| 344 | Arch Capital Group Ltd | 9,413 | 8.6M SEK | 0.06 % |
| 345 | UCB SA | 3,029 | 8.6M SEK | 0.06 % |
| 346 | Robinhood Markets Inc | 12,974 | 8.6M SEK | 0.06 % |
| 347 | Orange SA | 44,100 | 8.6M SEK | 0.06 % |
| 348 | IQVIA Holdings Inc | 5,253 | 8.5M SEK | 0.06 % |
| 349 | Waste Connections Inc | 5,514 | 8.5M SEK | 0.06 % |
| 350 | Ventas Inc | 10,864 | 8.5M SEK | 0.06 % |
| 351 | Sysco Corp | 12,400 | 8.4M SEK | 0.06 % |
| 352 | Microchip Technology Inc | 13,567 | 8.4M SEK | 0.06 % |
| 353 | Constellation Software Inc/Canada | 500 | 8.3M SEK | 0.06 % |
| 354 | Murata Manufacturing Co Ltd | 40,800 | 8.3M SEK | 0.06 % |
| 355 | Old Dominion Freight Line Inc | 4,470 | 8.3M SEK | 0.06 % |
| 356 | Chugai Pharmaceutical Co Ltd | 16,100 | 8.3M SEK | 0.06 % |
| 357 | Hershey Co/The | 4,180 | 8.3M SEK | 0.06 % |
| 358 | Prudential Financial, Inc. | 8,873 | 8.3M SEK | 0.05 % |
| 359 | Rockwell Automation Inc | 2,406 | 8.2M SEK | 0.05 % |
| 360 | Tractor Supply Co | 19,000 | 8.2M SEK | 0.05 % |
| 361 | Komatsu Ltd | 22,700 | 8.2M SEK | 0.05 % |
| 362 | Goodman Group | 48,997 | 8.2M SEK | 0.05 % |
| 363 | Snowflake Inc | 5,680 | 8.2M SEK | 0.05 % |
| 364 | Martin Marietta Materials Inc | 1,449 | 8.1M SEK | 0.05 % |
| 365 | Prudential PLC | 62,104 | 8.1M SEK | 0.05 % |
| 366 | Fairfax Financial Holdings Ltd | 500 | 8.1M SEK | 0.05 % |
| 367 | Carvana Co | 2,700 | 8.1M SEK | 0.05 % |
| 368 | Assa Abloy AB | 23,997 | 8.1M SEK | 0.05 % |
| 369 | Sampo Oyj | 79,780 | 8.1M SEK | 0.05 % |
| 370 | State Street Corp | 6,589 | 7.9M SEK | 0.05 % |
| 371 | Cie de Saint-Gobain SA | 10,286 | 7.9M SEK | 0.05 % |
| 372 | ResMed Inc | 3,688 | 7.9M SEK | 0.05 % |
| 373 | Strategy Inc | 6,563 | 7.8M SEK | 0.05 % |
| 374 | Agilent Technologies Inc | 7,146 | 7.8M SEK | 0.05 % |
| 375 | M&T Bank Corp | 3,939 | 7.8M SEK | 0.05 % |
| 376 | United Overseas Bank Ltd | 28,500 | 7.7M SEK | 0.05 % |
| 377 | ORIX Corp | 27,800 | 7.7M SEK | 0.05 % |
| 378 | Sompo Holdings Inc | 21,300 | 7.7M SEK | 0.05 % |
| 379 | Dollarama Inc | 6,556 | 7.6M SEK | 0.05 % |
| 380 | Nutrien Ltd | 10,640 | 7.6M SEK | 0.05 % |
| 381 | Williams-Sonoma Inc | 4,336 | 7.5M SEK | 0.05 % |
| 382 | Erste Group Bank AG | 7,400 | 7.5M SEK | 0.05 % |
| 383 | Celestica Inc | 2,800 | 7.5M SEK | 0.05 % |
| 384 | Ferrovial SE | 12,328 | 7.5M SEK | 0.05 % |
| 385 | Vulcan Materials Co | 2,883 | 7.5M SEK | 0.05 % |
| 386 | Aviva PLC | 98,972 | 7.5M SEK | 0.05 % |
| 387 | MS&AD Insurance Group Holdings Inc | 30,800 | 7.4M SEK | 0.05 % |
| 388 | Intact Financial Corp | 4,300 | 7.4M SEK | 0.05 % |
| 389 | Tapestry Inc | 5,500 | 7.4M SEK | 0.05 % |
| 390 | STMicroelectronics NV | 23,527 | 7.4M SEK | 0.05 % |
| 391 | Rocket Lab Corp | 12,000 | 7.3M SEK | 0.05 % |
| 392 | Prysmian SpA | 6,770 | 7.3M SEK | 0.05 % |
| 393 | Mettler-Toledo International Inc | 610 | 7.3M SEK | 0.05 % |
| 394 | Ingersoll Rand Inc | 9,597 | 7.3M SEK | 0.05 % |
| 395 | Fiserv Inc | 13,738 | 7.3M SEK | 0.05 % |
| 396 | Telefonaktiebolaget LM Ericsson | 68,600 | 7.3M SEK | 0.05 % |
| 397 | Astellas Pharma Inc | 48,100 | 7.3M SEK | 0.05 % |
| 398 | Axon Enterprise Inc | 1,792 | 7.2M SEK | 0.05 % |
| 399 | ASM International NV | 1,035 | 7.2M SEK | 0.05 % |
| 400 | Daiichi Life Group, Inc. | 84,500 | 7.2M SEK | 0.05 % |