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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
LOW icon
26
Lowe's Companies
LOW
$125B
$1.61M 0.78%
6,336
-1,145
-15% -$263K
ORCL icon
27
Oracle
ORCL
$423B
$1.59M 0.76%
12,644
-2,276
-15% -$261K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.54M 0.74%
11,229
-2,028
-15% -$269K
CB icon
29
Chubb
CB
$135B
$1.54M 0.74%
5,926
-1,071
-15% -$263K
LIN icon
30
Linde
LIN
$226B
$1.53M 0.74%
3,300
-596
-15% -$258K
GDDY icon
31
GoDaddy
GDDY
$11.5B
$1.48M 0.71%
12,493
-3,473
-22% -$386K
INTU icon
32
Intuit
INTU
$89B
$1.45M 0.7%
2,232
-404
-15% -$258K
PH icon
33
Parker-Hannifin
PH
$135B
$1.44M 0.69%
2,584
-56
-2% -$28.5K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$1.41M 0.68%
3,375
-610
-15% -$258K
HWM icon
35
Howmet Aerospace
HWM
$113B
$1.41M 0.68%
20,566
-3,716
-15% -$228K
NOW icon
36
ServiceNow
NOW
$129B
$1.38M 0.66%
9,050
-1,635
-15% -$248K
ROP icon
37
Roper Technologies
ROP
$39.8B
$1.36M 0.65%
2,425
-438
-15% -$239K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$1.36M 0.65%
5,437
-983
-15% -$236K
APG icon
39
APi Group
APG
$18B
$1.35M 0.65%
51,761
-14,032
-21% -$327K
MCK icon
40
McKesson
MCK
$101B
$1.35M 0.65%
2,508
-453
-15% -$230K
SPGI icon
41
S&P Global
SPGI
$120B
$1.34M 0.65%
3,162
-571
-15% -$247K
PWR icon
42
Quanta Services
PWR
$101B
$1.34M 0.65%
5,173
-906
-15% -$200K
ACM icon
43
Aecom
ACM
$9.75B
$1.34M 0.64%
13,665
+3,714
+37% +$336K
ELV icon
44
Elevance Health
ELV
$85.5B
$1.33M 0.64%
2,567
-464
-15% -$231K
TJX icon
45
TJX Companies
TJX
$178B
$1.33M 0.64%
13,074
-3,820
-23% -$370K
PLD icon
46
Prologis
PLD
$133B
$1.25M 0.6%
9,577
-1,731
-15% -$226K
FSLR icon
47
First Solar
FSLR
$26.9B
$1.22M 0.58%
7,198
+342
+5% +$52.6K
RSG icon
48
Republic Services
RSG
$66B
$1.2M 0.58%
6,256
-1,130
-15% -$200K
USFD icon
49
US Foods
USFD
$24B
$1.19M 0.57%
22,094
-5,863
-21% -$289K
WH icon
50
Wyndham Hotels & Resorts
WH
$5.48B
$1.16M 0.56%
15,125
-3,729
-20% -$293K
1
2
3 4 5

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BG
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VLC
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SWM
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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.