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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
LYFT icon
276
Lyft
LYFT
$6.27B
$280K 0.11%
+18,710
New +$218K
GTM
277
ZoomInfo Technologies
GTM
$1.14B
$277K 0.11%
14,971
-205,029
-93% -$3.21M
CIEN icon
278
Ciena
CIEN
$65B
$276K 0.11%
+6,128
New +$270K
SLAB icon
279
Silicon Laboratories
SLAB
$7.31B
$272K 0.11%
+2,059
New +$225K
RL icon
280
Ralph Lauren
RL
$23B
$269K 0.11%
+1,863
New +$231K
WOLF icon
281
Wolfspeed
WOLF
$1.7B
$268K 0.11%
+6,170
New +$224K
PII icon
282
Polaris
PII
$3.93B
$267K 0.11%
+2,815
New +$258K
ARGX icon
283
argenx
ARGX
$54.5B
$266K 0.11%
+698
New +$325K
GATX icon
284
GATX Corp
GATX
$6.33B
$266K 0.11%
+2,211
New +$244K
ALKS icon
285
Alkermes
ALKS
$8.4B
$265K 0.11%
+9,546
New +$248K
ACHC icon
286
Acadia Healthcare
ACHC
$2.86B
$264K 0.11%
+3,401
New +$252K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.3B
$263K 0.11%
+2,552
New +$241K
CACC icon
288
Credit Acceptance
CACC
$6.01B
$261K 0.11%
+490
New +$220K
WEN icon
289
Wendy's
WEN
$1.62B
$260K 0.11%
+13,338
New +$257K
MPT
290
Medical Properties Trust
MPT
$2.44B
$259K 0.11%
+52,836
New +$259K
GPK icon
291
Graphic Packaging
GPK
$3.46B
$256K 0.1%
10,403
-264,262
-96% -$5.92M
GTLB icon
292
GitLab
GTLB
$6.93B
$256K 0.1%
+4,063
New +$205K
W icon
293
Wayfair
W
$13.9B
$256K 0.1%
+4,153
New +$217K
POWI icon
294
Power Integrations
POWI
$3.55B
$255K 0.1%
+3,102
New +$238K
KNSL icon
295
Kinsale Capital Group
KNSL
$8.54B
$253K 0.1%
+755
New +$280K
APLS
296
DELISTED
Apellis Pharmaceuticals
APLS
$245K 0.1%
+4,097
New +$208K
APPF icon
297
AppFolio
APPF
$6.95B
$240K 0.1%
+1,385
New +$259K
RGLD icon
298
Royal Gold
RGLD
$19.3B
$237K 0.1%
+1,961
New +$222K
HQY icon
299
HealthEquity
HQY
$8.87B
$233K 0.1%
+3,507
New +$243K
MQ icon
300
Marqeta
MQ
$1.68B
$233K 0.1%
+8,335
New +$200K
10 11
12
13 14

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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.