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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
PLNT icon
276
Planet Fitness
PLNT
$3.78B
$191K 0.09%
3,044
-1,580
-34% -$106K
NEOG icon
277
Neogen
NEOG
$2.5B
$190K 0.09%
12,047
-6,255
-34% -$105K
HQY icon
278
HealthEquity
HQY
$8.75B
$188K 0.09%
2,308
-1,199
-34% -$93.6K
AA icon
279
Alcoa
AA
$13.2B
$186K 0.09%
5,512
-2,861
-34% -$83.7K
PII icon
280
Polaris
PII
$4.07B
$186K 0.09%
1,853
-962
-34% -$88.4K
W icon
281
Wayfair
W
$14.6B
$186K 0.09%
2,734
-1,419
-34% -$80.2K
CFLT
282
DELISTED
Confluent
CFLT
$185K 0.09%
6,073
-3,153
-34% -$89K
AZTA icon
283
Azenta
AZTA
$1.48B
$182K 0.09%
3,014
-1,565
-34% -$100K
CACC icon
284
Credit Acceptance
CACC
$6.08B
$178K 0.09%
323
-167
-34% -$91.6K
MAT icon
285
Mattel
MAT
$4.23B
$178K 0.09%
8,967
-37,245
-81% -$706K
NWL icon
286
Newell Brands
NWL
$2.56B
$178K 0.09%
22,126
-11,488
-34% -$91.5K
ACHC icon
287
Acadia Healthcare
ACHC
$2.94B
$177K 0.09%
2,239
-1,162
-34% -$95K
BILL icon
288
BILL Holdings
BILL
$4.78B
$173K 0.08%
2,517
-1,306
-34% -$91.3K
GTLS
289
DELISTED
Chart Industries
GTLS
$173K 0.08%
1,051
-545
-34% -$73.2K
FRT icon
290
Federal Realty Investment Trust
FRT
$10.3B
$172K 0.08%
1,680
-872
-34% -$88.2K
ALKS icon
291
Alkermes
ALKS
$8.25B
$170K 0.08%
6,284
-3,262
-34% -$92.6K
FIVN icon
292
FIVE9
FIVN
$2.54B
$166K 0.08%
2,671
-1,386
-34% -$96.3K
OLED icon
293
Universal Display
OLED
$4.19B
$165K 0.08%
979
-508
-34% -$88.4K
WEN icon
294
Wendy's
WEN
$1.46B
$165K 0.08%
8,780
-4,558
-34% -$85.7K
MPT
295
Medical Properties Trust
MPT
$2.81B
$163K 0.08%
34,779
-18,057
-34% -$69.1K
APLS
296
DELISTED
Apellis Pharmaceuticals
APLS
$159K 0.08%
2,697
-1,400
-34% -$89.2K
GTM
297
ZoomInfo Technologies
GTM
$1.22B
$158K 0.08%
9,854
-5,117
-34% -$83.3K
MNSO icon
298
MINISO
MNSO
$3.75B
$157K 0.08%
7,640
-3,681
-33% -$70.4K
RGLD icon
299
Royal Gold
RGLD
$19.5B
$157K 0.08%
1,291
-670
-34% -$75.7K
GTLB icon
300
GitLab
GTLB
$6.58B
$156K 0.08%
2,675
-1,388
-34% -$91K
9 10 11
12
13

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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.