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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
NDAQ icon
351
Nasdaq
NDAQ
$53.6B
– –
-39,530
Closed -$1.92M
NOVA
352
DELISTED
Sunnova Energy
NOVA
– –
-48,488
Closed -$508K
NTES icon
353
NetEase
NTES
$78.1B
– –
-11,107
Closed -$1.11M
NVST icon
354
Envista
NVST
$4.63B
– –
-90,000
Closed -$2.51M
PB icon
355
Prosperity Bancshares
PB
$9B
– –
-30,000
Closed -$1.64M
REGN icon
356
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,854
Closed -$1.53M
ROK icon
357
Rockwell Automation
ROK
$50.2B
– –
-8,811
Closed -$2.52M
SEDG icon
358
SolarEdge
SEDG
$1.97B
– –
-1,744
Closed -$226K
SFM icon
359
Sprouts Farmers Market
SFM
$8.1B
– –
-60,535
Closed -$2.59M
SMPL icon
360
Simply Good Foods
SMPL
$979M
– –
-25,000
Closed -$863K
SXT icon
361
Sensient Technologies
SXT
$5.59B
– –
-10,000
Closed -$585K
TSCO icon
362
Tractor Supply
TSCO
$19B
– –
-53,125
Closed -$2.16M
TSM icon
363
TSMC
TSM
$2.23T
– –
-26,694
Closed -$2.32M
TW icon
364
Tradeweb Markets
TW
$21.9B
– –
-35,000
Closed -$2.81M
VEEV icon
365
Veeva Systems
VEEV
$39.3B
– –
-9,917
Closed -$2.02M
VRRM icon
366
Verra Mobility
VRRM
$722M
– –
-191,702
Closed -$3.58M
WCC
367
WESCO International
WCC
$17.9B
– –
-27,000
Closed -$3.88M
YETI icon
368
Yeti Holdings
YETI
$3.51B
– –
-2,098
Closed -$101K
ZTO icon
369
ZTO Express
ZTO
$17.7B
– –
-5,435
Closed -$131K
11 12 13 14
15

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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.