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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$37M
Cap. Flow
-$56.4M
Cap. Flow %
-27.12%
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
AVGO icon
Broadcom
AVGO
+$2.65M
3
SHW icon
Sherwin-Williams
SHW
+$917K
4
CRH icon
CRH
CRH
+$647K
5
ACM icon
Aecom
ACM
+$336K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$2M
3
NFLX icon
Netflix
NFLX
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Healthcare 14.37%
3 Financials 12.74%
4 Consumer Discretionary 12.65%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$10.2M 4.93%
24,357
-6,546
-21% -$2.65M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$7.76M 3.73%
85,890
-27,640
-24% -$2M
AAPL icon
3
Apple
AAPL
$4.72T
$6.8M 3.27%
39,685
-9,994
-20% -$1.82M
AMZN icon
4
Amazon
AMZN
$2.51T
$6.28M 3.02%
34,787
-8,808
-20% -$1.47M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$4.71M 2.27%
31,227
-4,580
-13% -$655K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$4.15M 1.99%
+8,538
New +$3.81M
JPM icon
7
JPMorgan Chase
JPM
$930B
$3.27M 1.57%
16,351
-7,132
-30% -$1.29M
LLY icon
8
Eli Lilly
LLY
$1.06T
$2.9M 1.39%
3,721
-672
-15% -$478K
AVGO icon
9
Broadcom
AVGO
$1.87T
$2.83M 1.36%
+21,390
New +$2.65M
V icon
10
Visa
V
$669B
$2.58M 1.24%
9,235
-1,668
-15% -$461K
MA icon
11
Mastercard
MA
$469B
$2.52M 1.21%
5,229
-945
-15% -$432K
UNH icon
12
UnitedHealth
UNH
$385B
$2.35M 1.13%
4,749
-411
-8% -$209K
PG icon
13
Procter & Gamble
PG
$342B
$2.29M 1.1%
14,081
-515
-4% -$80.8K
MRK icon
14
Merck
MRK
$322B
$2.15M 1.03%
16,284
-2,943
-15% -$363K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$2.15M 1.03%
14,106
-4,982
-26% -$719K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$2.07M 0.99%
13,076
-2,362
-15% -$376K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$2.01M 0.97%
3,456
-625
-15% -$351K
WMT icon
18
Walmart Inc
WMT
$863B
$2M 0.96%
33,168
-5,994
-15% -$343K
KO icon
19
Coca-Cola
KO
$349B
$1.86M 0.9%
30,436
-5,499
-15% -$330K
AMD icon
20
Advanced Micro Devices
AMD
$880B
$1.82M 0.88%
10,107
-3,230
-24% -$565K
ACN icon
21
Accenture
ACN
$84.9B
$1.8M 0.87%
5,202
-1,063
-17% -$387K
AMAT icon
22
Applied Materials
AMAT
$447B
$1.8M 0.87%
8,730
-1,578
-15% -$290K
ADBE icon
23
Adobe
ADBE
$84.3B
$1.76M 0.85%
3,494
+204
+6% +$117K
AZO icon
24
AutoZone
AZO
$47.7B
$1.73M 0.83%
550
+58
+12% +$166K
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$1.62M 0.78%
23,123
+342
+2% +$25K
1
2 3 4 5

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Handelsinvest Investeringsforvaltning's Q1 2024 Portfolio in Review

As of Q1 2024, Handelsinvest Investeringsforvaltning held 325 positions worth $208M, down 15% from $245M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $56.4M in Q1 2024, closing 8 positions and reducing 304 holdings. Its most notable exit was Netflix, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Meta Platforms (Facebook) worth $4.15M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2024 buy was Meta Platforms (Facebook): 8,538 shares worth $4.15M.
  • Handelsinvest Investeringsforvaltning added most to Aecom in Q1 2024, an estimated $336K increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.65M.
  • Handelsinvest Investeringsforvaltning fully exited Netflix in Q1 2024, selling an estimated $1.86M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 25% of its $208M portfolio in Q1 2024.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 8 in Q1 2024.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 15% quarter-over-quarter to $208M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.