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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
LPX icon
251
Louisiana-Pacific
LPX
$5.49B
$219K 0.11%
2,608
-1,354
-34% -$97.3K
NYT icon
252
New York Times
NYT
$10.2B
$219K 0.11%
5,070
-2,632
-34% -$120K
BANF icon
253
BancFirst
BANF
$3.8B
$218K 0.1%
2,477
-1,286
-34% -$115K
FIVE icon
254
Five Below
FIVE
$13.5B
$216K 0.1%
1,192
-618
-34% -$119K
LAD icon
255
Lithia Motors
LAD
$8.26B
$216K 0.1%
719
-373
-34% -$110K
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
$216K 0.1%
984
-511
-34% -$121K
OMF icon
257
OneMain Financial
OMF
$7.47B
$215K 0.1%
4,211
-2,186
-34% -$104K
BHF icon
258
Brighthouse Financial
BHF
$3.5B
$214K 0.1%
4,148
-2,154
-34% -$107K
PCTY icon
259
Paylocity
PCTY
$7.98B
$212K 0.1%
1,231
-640
-34% -$106K
FYBR
260
DELISTED
Frontier Communications
FYBR
$208K 0.1%
8,493
-4,409
-34% -$104K
TENB icon
261
Tenable Holdings
TENB
$4.01B
$207K 0.1%
4,191
-2,176
-34% -$103K
VFC icon
262
VF Corp
VFC
$5.89B
$207K 0.1%
13,480
-6,998
-34% -$113K
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
$205K 0.1%
961
-498
-34% -$98.2K
GMED icon
264
Globus Medical
GMED
$11.2B
$201K 0.1%
3,740
-1,942
-34% -$104K
GPK icon
265
Graphic Packaging
GPK
$3.58B
$200K 0.1%
6,848
-3,555
-34% -$93K
QFIN icon
266
Qfin Holdings
QFIN
$1.61B
$200K 0.1%
10,828
+1,353
+14% +$21.2K
CIEN icon
267
Ciena
CIEN
$58.4B
$199K 0.1%
4,034
-2,094
-34% -$110K
KD icon
268
Kyndryl
KD
$3.05B
$199K 0.1%
9,160
-4,755
-34% -$101K
GATX icon
269
GATX Corp
GATX
$6.27B
$195K 0.09%
1,455
-756
-34% -$95.1K
PRGO icon
270
Perrigo
PRGO
$1.78B
$195K 0.09%
6,061
-3,146
-34% -$99.2K
SLAB icon
271
Silicon Laboratories
SLAB
$7.23B
$195K 0.09%
1,355
-704
-34% -$93.3K
COLD icon
272
Americold
COLD
$4.27B
$194K 0.09%
7,785
-4,042
-34% -$110K
X
273
DELISTED
US Steel
X
$194K 0.09%
4,752
-2,467
-34% -$113K
PFSI icon
274
PennyMac Financial
PFSI
$4.02B
$193K 0.09%
2,124
-1,103
-34% -$96.4K
VMI icon
275
Valmont Industries
VMI
$9.53B
$193K 0.09%
847
-439
-34% -$98.3K
9 10
11
12 13

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VLC
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SXM
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SWM
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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.