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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
BWA icon
226
BorgWarner
BWA
$13.9B
$239K 0.11%
6,875
-3,570
-34% -$117K
FHN icon
227
First Horizon
FHN
$12.1B
$239K 0.11%
15,495
-8,045
-34% -$115K
LYFT icon
228
Lyft
LYFT
$6.63B
$238K 0.11%
12,316
-6,394
-34% -$98K
KNX icon
229
Knight Transportation
KNX
$11.4B
$235K 0.11%
4,273
-2,218
-34% -$125K
HLI icon
230
Houlihan Lokey
HLI
$9.02B
$234K 0.11%
1,826
-948
-34% -$117K
BRX icon
231
Brixmor Property Group
BRX
$9.32B
$233K 0.11%
9,943
-5,162
-34% -$117K
PPLI
232
People Inc
PPLI
$3.1B
$232K 0.11%
5,292
-2,747
-34% -$119K
BCO icon
233
Brink's
BCO
$4.62B
$231K 0.11%
2,500
-1,297
-34% -$108K
GNTX icon
234
Gentex
GNTX
$5.07B
$231K 0.11%
6,387
-3,316
-34% -$115K
SKX
235
DELISTED
Skechers
SKX
$231K 0.11%
3,771
-1,957
-34% -$119K
ST icon
236
Sensata Technologies
ST
$6.79B
$231K 0.11%
6,293
-3,267
-34% -$114K
RL icon
237
Ralph Lauren
RL
$23.6B
$230K 0.11%
1,226
-637
-34% -$105K
IONS icon
238
Ionis Pharmaceuticals
IONS
$9.4B
$229K 0.11%
5,287
-2,746
-34% -$131K
ROKU icon
239
Roku
ROKU
$22.7B
$228K 0.11%
3,497
-1,816
-34% -$141K
CHE icon
240
Chemed
CHE
$7.22B
$227K 0.11%
354
-183
-34% -$111K
M icon
241
Macy's
M
$6.68B
$227K 0.11%
11,380
-5,908
-34% -$114K
APPF icon
242
AppFolio
APPF
$7.04B
$225K 0.11%
912
-473
-34% -$102K
INDB icon
243
Independent Bank
INDB
$3.97B
$224K 0.11%
4,302
-2,234
-34% -$124K
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$223K 0.11%
3,217
-1,670
-34% -$115K
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.41B
$222K 0.11%
4,768
-2,476
-34% -$115K
AMG icon
246
Affiliated Managers Group
AMG
$9.76B
$220K 0.11%
1,313
-681
-34% -$106K
CROX icon
247
Crocs
CROX
$6.55B
$220K 0.11%
1,528
-794
-34% -$90.5K
ESI icon
248
Element Solutions
ESI
$9.23B
$220K 0.11%
8,791
-4,565
-34% -$106K
ARGX icon
249
argenx
ARGX
$54.1B
$219K 0.11%
555
-143
-20% -$55.4K
CELH icon
250
Celsius Holdings
CELH
$7.03B
$219K 0.11%
2,647
-1,376
-34% -$94.3K
8 9
10
11 12

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BG
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VLC
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SXM
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SWM
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CWMU
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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.