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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
DBX icon
301
Dropbox
DBX
$8.12B
$152K 0.07%
6,259
-3,249
-34% -$91K
BBIO icon
302
BridgeBio Pharma
BBIO
$16.5B
$151K 0.07%
4,886
-2,537
-34% -$86.3K
HRB icon
303
H&R Block
HRB
$5.86B
$150K 0.07%
3,055
-1,585
-34% -$75.3K
TXG icon
304
10x Genomics
TXG
$6.61B
$150K 0.07%
3,993
-2,073
-34% -$91.1K
POWI icon
305
Power Integrations
POWI
$3.61B
$146K 0.07%
2,042
-1,060
-34% -$79.1K
MQ icon
306
Marqeta
MQ
$1.66B
$131K 0.06%
5,486
-2,849
-34% -$70.5K
FLYW icon
307
Flywire
FLYW
$2.16B
$124K 0.06%
5,008
-2,600
-34% -$60.7K
ADNT icon
308
Adient
ADNT
$1.5B
$123K 0.06%
3,750
-1,947
-34% -$66.3K
PWSC
309
DELISTED
PowerSchool Holdings, Inc.
PWSC
$121K 0.06%
5,667
-2,942
-34% -$66.8K
WOLF icon
310
Wolfspeed
WOLF
$1.71B
$120K 0.06%
4,062
-2,108
-34% -$63.6K
FOXF icon
311
Fox Factory Holding Corp
FOXF
$886M
$95K 0.05%
1,824
-948
-34% -$55.9K
NXT icon
312
Nextpower Inc
NXT
$15.7B
$94K 0.05%
+1,668
New +$88.7K
NARI
313
DELISTED
Inari Medical, Inc. Common Stock
NARI
$90K 0.04%
1,871
-971
-34% -$51.9K
ALGM icon
314
Allegro MicroSystems
ALGM
$8.16B
$88K 0.04%
3,271
-1,698
-34% -$49.1K
GME icon
315
GameStop
GME
$8.6B
$86K 0.04%
6,899
-3,581
-34% -$51.9K
CALX icon
316
Calix
CALX
$2.39B
$71K 0.03%
2,145
-1,113
-34% -$41.5K
AGL icon
317
Agilon Health
AGL
$1.6B
$41K 0.02%
268
-139
-34% -$23.1K
ADI icon
318
Analog Devices
ADI
$190B
– –
-6,365
Closed -$1.26M
JCI icon
319
Johnson Controls International
JCI
$92.2B
– –
-15,355
Closed -$885K
MURA
320
DELISTED
Mural Oncology
MURA
– –
-954
Closed -$6K
NFLX icon
321
Netflix
NFLX
$309B
– –
-38,170
Closed -$1.86M
ON icon
322
ON Semiconductor
ON
$31.6B
– –
-13,607
Closed -$1.14M
TCOM icon
323
Trip.com Group
TCOM
$29.1B
– –
-10,292
Closed -$371K
KRTX
324
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,839
Closed -$582K
MRTX
325
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,110
Closed -$183K
9 10 11 12
13

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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.