We are live on ! Find out more
HI

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
FIVN icon
251
FIVE9
FIVN
$2.35B
$319K 0.13%
+4,057
New +$283K
GNTX icon
252
Gentex
GNTX
$4.94B
$317K 0.13%
+9,703
New +$300K
OMF icon
253
OneMain Financial
OMF
$7.46B
$315K 0.13%
+6,397
New +$261K
CHE icon
254
Chemed
CHE
$7.06B
$314K 0.13%
+537
New +$300K
TPR icon
255
Tapestry
TPR
$26.3B
$314K 0.13%
+8,539
New +$263K
BILL icon
256
BILL Holdings
BILL
$4.84B
$312K 0.13%
+3,823
New +$314K
UNM icon
257
Unum
UNM
$14.8B
$311K 0.13%
+6,870
New +$313K
ESI icon
258
Element Solutions
ESI
$9.46B
$309K 0.13%
+13,356
New +$270K
PCTY icon
259
Paylocity
PCTY
$7.7B
$308K 0.13%
1,871
-13,129
-88% -$2.21M
GMED icon
260
Globus Medical
GMED
$11.4B
$303K 0.12%
+5,682
New +$277K
AMG icon
261
Affiliated Managers Group
AMG
$9.66B
$302K 0.12%
+1,994
New +$268K
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.96B
$302K 0.12%
+3,128
New +$300K
BBIO icon
263
BridgeBio Pharma
BBIO
$16.2B
$300K 0.12%
+7,423
New +$223K
VMI icon
264
Valmont Industries
VMI
$9.51B
$300K 0.12%
+1,286
New +$283K
AZTA icon
265
Azenta
AZTA
$1.48B
$298K 0.12%
+4,579
New +$248K
PRGO icon
266
Perrigo
PRGO
$1.78B
$296K 0.12%
+9,207
New +$275K
TENB icon
267
Tenable Holdings
TENB
$4.2B
$293K 0.12%
+6,367
New +$268K
NWL icon
268
Newell Brands
NWL
$2.68B
$292K 0.12%
+33,614
New +$256K
KD icon
269
Kyndryl
KD
$2.9B
$289K 0.12%
+13,915
New +$238K
AA icon
270
Alcoa
AA
$13.5B
$285K 0.12%
+8,373
New +$227K
PFSI icon
271
PennyMac Financial
PFSI
$4.11B
$285K 0.12%
+3,227
New +$242K
OLED icon
272
Universal Display
OLED
$4.17B
$284K 0.12%
+1,487
New +$246K
TOST icon
273
Toast
TOST
$19.8B
$284K 0.12%
+15,549
New +$255K
LPX icon
274
Louisiana-Pacific
LPX
$5.19B
$281K 0.11%
+3,962
New +$237K
DBX icon
275
Dropbox
DBX
$7.36B
$280K 0.11%
+9,508
New +$264K
9 10
11
12 13

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

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.