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
(-15%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.81M |
| 3 |
Microsoft
MSFT
|
+$4.25M |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
JPMorgan Chase
JPM
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$8.03M |
| 2 |
CMA
Comerica
CMA
|
+$6.23M |
| 3 |
Cooper Companies
COO
|
+$6.03M |
| 4 |
Graphic Packaging
GPK
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MINISO
MNSO
$3.51B
| $231K | 0.09% |
+11,321
| New | +$271K |
|
302
H&R Block
HRB
$6.65B
| $224K | 0.09% |
+4,640
| New | +$207K |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $222K | 0.09% |
+1,164
| New | +$220K |
|
304
Celsius Holdings
CELH
$7.08B
| $219K | 0.09% |
+4,023
| New | +$215K |
|
|
GTLS
305
DELISTED
Chart Industries
GTLS
| $218K | 0.09% |
+1,596
| New | +$216K |
|
306
Crocs
CROX
$6.29B
| $217K | 0.09% |
2,322
-37,678
| -94% | -$3.48M |
|
|
CFLT
307
DELISTED
Confluent
CFLT
| $216K | 0.09% |
+9,226
| New | +$223K |
|
308
Adient
ADNT
$1.48B
| $207K | 0.08% |
+5,697
| New | +$196K |
|
|
PWSC
309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $203K | 0.08% |
+8,609
| New | +$189K |
|
310
Fox Factory Holding Corp
FOXF
$910M
| $187K | 0.08% |
+2,772
| New | +$202K |
|
|
NARI
311
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $185K | 0.08% |
+2,842
| New | +$171K |
|
312
GameStop
GME
$8.37B
| $184K | 0.08% |
+10,480
| New | +$154K |
|
|
MRTX
313
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $183K | 0.07% |
+3,110
| New | +$175K |
|
314
Flywire
FLYW
$2.14B
| $176K | 0.07% |
+7,608
| New | +$192K |
|
315
Allegro MicroSystems
ALGM
$8.41B
| $150K | 0.06% |
+4,969
| New | +$142K |
|
316
Qfin Holdings
QFIN
$1.51B
| $150K | 0.06% |
+9,475
| New | +$145K |
|
317
Calix
CALX
$2.52B
| $142K | 0.06% |
+3,258
| New | +$130K |
|
318
Agilon Health
AGL
$1.46B
| $128K | 0.05% |
+407
| New | +$147K |
|
|
MURA
319
DELISTED
Mural Oncology
MURA
| $6K | ﹤0.01% |
+954
| New | +$3.84K |
|
320
Abbott
ABT
$193B
| – | – |
-22,782
| Closed | -$2.21M |
|
321
AGCO
AGCO
$7B
| – | – |
-20,613
| Closed | -$2.44M |
|
322
Applied Industrial Technologies
AIT
$13.1B
| – | – |
-8,000
| Closed | -$1.24M |
|
323
Assurant
AIZ
$13.9B
| – | – |
-15,000
| Closed | -$2.15M |
|
324
AMN Healthcare
AMN
$1.31B
| – | – |
-25,000
| Closed | -$2.13M |
|
325
Ameresco
AMRC
$1.46B
| – | – |
-25,007
| Closed | -$965K |
|
Similar funds
CC
DAM
BG
CC
VLC
SXM
SWM
CWMU
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.