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Lannebo Fonder AB - Jessica Malmfors

Lannebo Fonder AB a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Jessica Malmfors

Jessica Malmfors
Lannebo Fonder AB

Hedge Fund Manager
Ranked #16 out of 487 Hedge Fund Managers

Portfolio Gain

+310.41%
Since Jan 2016

Sharpe Ratio

4.50
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$757.82M
Jessica Malmfors manages more assets than 31% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+34.93%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
72.66% Technology
10.50% Communication Services
6.18% Consumer Cyclical
4.86% Financial
4.47% Healthcare
0.13% Industrial Goods
A breakdown of Lannebo Fonder AB's portfolio by sector

Lannebo Fonder AB Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
CSX
New
Industrial Goods
$32.06
($29.03-$35.09)
+0.83%
+100.00%
249.62K
0.03%
Copart
New
Industrial Goods
$46.97
($42.41-$51.53)
+15.35%
+100.00%
243.97K
0.03%
Viavi Solutions
Sold Out
Technology
$8.68
($7.25-$10.10)
-3.18%
-100.00%
0.00
0.00%
Veeva Systems
Added
Healthcare
$191.56
($162.72-$220.41)
+9.02%
+16.89%
32.78M
4.33%
eBay
Sold Out
Consumer Cyclical
$40.72
($37.17-$44.27)
+42.20%
-100.00%
0.00
0.00%
Cognizant
Added
Technology
$69.50
($62.14-$76.85)
+2.68%
+19.02%
18.43M
2.39%
Cisco Systems
Sold Out
Technology
$50.39
($46.20-$54.59)
+16.52%
-100.00%
0.00
0.00%
Alphabet Class A
Added
Communication Services
$131.44
($120.20-$142.68)
+27.83%
+0.38%
57.49M
7.57%
New
Technology
$522.87
($448.31-$597.43)
+6.85%
+100.00%
276.12K
0.04%
Microchip
Added
Technology
$81.44
($68.75-$94.14)
-26.92%
+4.15%
37.57M
4.88%
See a list of Lannebo Fonder AB's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Lannebo Fonder AB's performance with other Hedge Funds and the S&P 500

Lannebo Fonder AB activity FAQ

What is Lannebo Fonder AB’s portfolio gain since Jun 2013?
Lannebo Fonder AB’s portfolio gain since Jun 2013 was 310.41%.
    What is Lannebo Fonder AB’s Sharpe Ratio?
    Lannebo Fonder AB’s Sharpe Ratio is 4.50.
      What is Lannebo Fonder AB’s portfolio value?
      Lannebo Fonder AB’s portfolio value is $757.82M.
        What is Lannebo Fonder AB’s average return since the fund’s last 13F filing?
        Lannebo Fonder AB’s average return since the fund’s last 13F filing is 20.99%.
          What was Lannebo Fonder AB’s average return in the last 12 months?
          Lannebo Fonder AB’s average return in the last 12 months was 27.75%.
            What was Lannebo Fonder AB’s average return in the last 3 years?
            Lannebo Fonder AB’s average return in the last 3 years was 34.93%.
              When was the most recent most recent 13F form submitted by Lannebo Fonder AB?
              Lannebo Fonder AB's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jessica Malmfors Net Worth?
                  Jessica Malmfors is Managing Lannebo Fonder AB which has a net worth of $757.82M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jessica Malmfors and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.