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
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
LOW icon
26
Lowe's Companies
LOW
$121B
$1.67M 0.68%
+7,481
New +$1.52M
MDLZ icon
27
Mondelez International
MDLZ
$79.4B
$1.65M 0.67%
+22,781
New +$1.56M
INTU icon
28
Intuit
INTU
$91.6B
$1.65M 0.67%
2,636
-3,522
-57% -$1.94M
SPGI icon
29
S&P Global
SPGI
$121B
$1.64M 0.67%
+3,733
New +$1.47M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$1.62M 0.66%
+3,985
New +$1.47M
LIN icon
31
Linde
LIN
$221B
$1.6M 0.65%
+3,896
New +$1.54M
TJX icon
32
TJX Companies
TJX
$169B
$1.58M 0.65%
+16,894
New +$1.52M
CB icon
33
Chubb
CB
$132B
$1.58M 0.65%
+6,997
New +$1.53M
ORCL icon
34
Oracle
ORCL
$442B
$1.57M 0.64%
+14,920
New +$1.63M
ROP icon
35
Roper Technologies
ROP
$39.1B
$1.56M 0.64%
+2,863
New +$1.47M
APG icon
36
APi Group
APG
$18.8B
$1.52M 0.62%
+65,793
New +$1.27M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.49B
$1.52M 0.62%
+18,854
New +$1.42M
NOW icon
38
ServiceNow
NOW
$129B
$1.51M 0.62%
+10,685
New +$1.35M
PLD icon
39
Prologis
PLD
$134B
$1.51M 0.62%
+11,308
New +$1.28M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.5B
$1.44M 0.59%
+6,420
New +$1.52M
ELV icon
41
Elevance Health
ELV
$86.6B
$1.43M 0.58%
+3,031
New +$1.4M
MCK icon
42
McKesson
MCK
$102B
$1.37M 0.56%
+2,961
New +$1.35M
PANW icon
43
Palo Alto Networks
PANW
$315B
$1.32M 0.54%
+8,964
New +$1.2M
MELI icon
44
Mercado Libre
MELI
$92.7B
$1.32M 0.54%
+838
New +$1.19M
HWM icon
45
Howmet Aerospace
HWM
$112B
$1.31M 0.54%
+24,282
New +$1.2M
PWR icon
46
Quanta Services
PWR
$102B
$1.31M 0.54%
6,079
-6,301
-51% -$1.16M
DAR icon
47
Darling Ingredients
DAR
$10B
$1.3M 0.53%
26,089
-67,316
-72% -$3.06M
FERG icon
48
Ferguson
FERG
$47.4B
$1.28M 0.52%
+6,639
New +$1.12M
CVS icon
49
CVS Health
CVS
$121B
$1.27M 0.52%
+16,133
New +$1.15M
AZO icon
50
AutoZone
AZO
$49.7B
$1.27M 0.52%
+492
New +$1.28M
1
2
3 4 5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

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.