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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
APP icon
326
Applovin
APP
$106B
– –
-80,000
Closed -$3.2M
ASH icon
327
Ashland
ASH
$3.42B
– –
-17,000
Closed -$1.39M
BABA icon
328
Alibaba
BABA
$294B
– –
-21,075
Closed -$1.83M
BC icon
329
Brunswick
BC
$5.26B
– –
-27,000
Closed -$2.13M
BFAM icon
330
Bright Horizons
BFAM
$3.81B
– –
-6,886
Closed -$561K
BIDU icon
331
Baidu
BIDU
$35.4B
– –
-550
Closed -$74K
CAR icon
332
Avis
CAR
$4.89B
– –
-15,000
Closed -$2.69M
CLH icon
333
Clean Harbors
CLH
$16.8B
– –
-15,000
Closed -$2.51M
CMA
334
DELISTED
Comerica
CMA
– –
-150,000
Closed -$6.23M
COO icon
335
Cooper Companies
COO
$15B
– –
-75,888
Closed -$6.03M
CSCO icon
336
Cisco
CSCO
$452B
– –
-9,000
Closed -$484K
CVCO icon
337
Cavco Industries
CVCO
$4.62B
– –
-2,000
Closed -$531K
CYBR
338
DELISTED
CyberArk
CYBR
– –
-15,000
Closed -$2.46M
EW icon
339
Edwards Lifesciences
EW
$53.9B
– –
-27,049
Closed -$1.87M
H icon
340
Hyatt Hotels
H
$16.9B
– –
-51,252
Closed -$5.44M
HD icon
341
Home Depot
HD
$343B
– –
-2,217
Closed -$670K
HDB icon
342
HDFC Bank
HDB
$119B
– –
-78,662
Closed -$2.32M
IDXX icon
343
Idexx Laboratories
IDXX
$44.7B
– –
-3,415
Closed -$1.49M
INFY icon
344
Infosys
INFY
$49.5B
– –
-41,221
Closed -$705K
JD icon
345
JD.com
JD
$39.4B
– –
-15,232
Closed -$444K
JLL icon
346
Jones Lang LaSalle
JLL
$16.8B
– –
-15,000
Closed -$2.12M
KAI icon
347
Kadant
KAI
$3.9B
– –
-2,000
Closed -$451K
KEYS icon
348
Keysight
KEYS
$60.7B
– –
-3,641
Closed -$482K
LOPE icon
349
Grand Canyon Education
LOPE
$3.73B
– –
-11,931
Closed -$1.39M
MTN icon
350
Vail Resorts
MTN
$5.23B
– –
-17,000
Closed -$3.77M
11 12 13
14
15

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VLC
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SXM
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SWM
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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.