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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
+14.19%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$43M
Cap. Flow
-$69.3M
Cap. Flow %
-28.3%
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.81M
3
MSFT icon
Microsoft
MSFT
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$8.03M
2
CMA
Comerica
CMA
+$6.23M
3
COO icon
Cooper Companies
COO
+$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Healthcare 14.87%
3 Financials 13.52%
4 Consumer Discretionary 13.34%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.58B
$348K 0.14%
+15,462
New +$334K
M icon
227
Macy's
M
$6.17B
$348K 0.14%
+17,288
New +$250K
BRBR icon
228
BellRing Brands
BRBR
$1.25B
$346K 0.14%
+6,243
New +$301K
PPLI
229
People Inc
PPLI
$2.99B
$345K 0.14%
+8,039
New +$315K
AFG icon
230
American Financial Group
AFG
$12B
$344K 0.14%
+2,895
New +$326K
NTRA icon
231
Natera
NTRA
$44.9B
$344K 0.14%
+5,495
New +$275K
HOOD icon
232
Robinhood
HOOD
$87.7B
$343K 0.14%
+26,957
New +$268K
JBLU icon
233
JetBlue
JBLU
$2.18B
$342K 0.14%
+61,650
New +$289K
SGI
234
Somnigroup International
SGI
$13.7B
$341K 0.14%
+6,694
New +$284K
TXG icon
235
10x Genomics
TXG
$7.66B
$339K 0.14%
+6,066
New +$264K
PLNT icon
236
Planet Fitness
PLNT
$3.64B
$338K 0.14%
+4,624
New +$284K
ESNT icon
237
Essent Group
ESNT
$6.16B
$337K 0.14%
+6,381
New +$312K
BCO icon
238
Brink's
BCO
$4.71B
$334K 0.14%
+3,797
New +$292K
BHF icon
239
Brighthouse Financial
BHF
$3.44B
$334K 0.14%
+6,302
New +$313K
PRI icon
240
Primerica
PRI
$9.54B
$334K 0.14%
+1,621
New +$331K
FHN icon
241
First Horizon
FHN
$12.3B
$333K 0.14%
+23,540
New +$283K
HLI icon
242
Houlihan Lokey
HLI
$8.65B
$333K 0.14%
+2,774
New +$301K
LSCC icon
243
Lattice Semiconductor
LSCC
$18.3B
$332K 0.14%
+4,815
New +$320K
RNR icon
244
RenaissanceRe
RNR
$13.3B
$328K 0.13%
+1,672
New +$348K
FYBR
245
DELISTED
Frontier Communications
FYBR
$327K 0.13%
+12,902
New +$260K
ATR icon
246
AptarGroup
ATR
$8.42B
$326K 0.13%
+2,636
New +$331K
P
247
Everpure Inc
P
$39.1B
$326K 0.13%
+9,143
New +$321K
WSC icon
248
WillScot Mobile Mini Holdings
WSC
$4.04B
$322K 0.13%
7,244
-82,756
-92% -$3.34M
AZPN
249
DELISTED
Aspen Technology Inc
AZPN
$321K 0.13%
+1,459
New +$281K
AL
250
DELISTED
Air Lease Corp
AL
$319K 0.13%
+7,596
New +$288K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Handelsinvest Investeringsforvaltning held 369 positions worth $245M, down 15% from $288M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $69.3M in Q4 2023, closing 50 positions and reducing 49 holdings. Its most notable exit was Comerica, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Amazon worth $6.62M.

  • Handelsinvest Investeringsforvaltning's largest Q4 2023 buy was Amazon: 43,595 shares worth $6.62M.
  • Handelsinvest Investeringsforvaltning added most to Microsoft in Q4 2023, an estimated $4.25M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2023 reduction was Pool Corp, cutting an estimated $8.03M.
  • Handelsinvest Investeringsforvaltning fully exited Comerica in Q4 2023, selling an estimated $6.23M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 22% of its $245M portfolio in Q4 2023.
  • Handelsinvest Investeringsforvaltning opened 264 new positions and closed 50 in Q4 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 15% quarter-over-quarter to $245M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.