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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
HCA icon
51
HCA Healthcare
HCA
$89.5B
$1.14M 0.55%
3,414
-649
-16% -$198K
LKQ icon
52
LKQ Corp
LKQ
$6.29B
$1.1M 0.53%
20,662
+4,326
+26% +$215K
CVS icon
53
CVS Health
CVS
$122B
$1.09M 0.52%
13,664
-2,469
-15% -$189K
SCI icon
54
Service Corp International
SCI
$11.6B
$1.08M 0.52%
14,621
-3,797
-21% -$268K
PANW icon
55
Palo Alto Networks
PANW
$297B
$1.08M 0.52%
7,618
-1,346
-15% -$212K
MELI icon
56
Mercado Libre
MELI
$92.3B
$1.07M 0.52%
710
-128
-15% -$209K
FTV icon
57
Fortive
FTV
$18.6B
$1.06M 0.51%
16,423
-3,120
-16% -$189K
SMCI icon
58
Super Micro Computer
SMCI
$20.1B
$1.04M 0.5%
10,330
-5,360
-34% -$393K
IQV icon
59
IQVIA
IQV
$39.3B
$1M 0.48%
3,975
-755
-16% -$176K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$1M 0.48%
+2,879
New +$917K
WAB icon
61
Wabtec
WAB
$49.3B
$994K 0.48%
6,822
-1,296
-16% -$176K
XYL icon
62
Xylem
XYL
$28.1B
$976K 0.47%
7,554
-1,435
-16% -$173K
DAR icon
63
Darling Ingredients
DAR
$9.44B
$968K 0.47%
20,815
-5,274
-20% -$232K
FERG icon
64
Ferguson
FERG
$49.8B
$955K 0.46%
4,370
-2,269
-34% -$452K
CUBE icon
65
CubeSmart
CUBE
$9.41B
$935K 0.45%
20,671
-5,411
-21% -$240K
KDP icon
66
Keurig Dr Pepper
KDP
$40.8B
$932K 0.45%
30,386
-5,490
-15% -$169K
LH icon
67
Labcorp
LH
$25.9B
$893K 0.43%
4,087
-711
-15% -$157K
ROL icon
68
Rollins
ROL
$18.2B
$861K 0.41%
18,606
-3,536
-16% -$156K
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
$807K 0.39%
3,256
-842
-21% -$194K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$801K 0.39%
6,648
-1,264
-16% -$155K
WELL icon
71
Welltower
WELL
$171B
$780K 0.37%
8,345
-1,586
-16% -$144K
WAL icon
72
Western Alliance Bancorporation
WAL
$8.87B
$770K 0.37%
11,993
-2,167
-15% -$133K
TSLA icon
73
Tesla
TSLA
$1.3T
$739K 0.36%
4,203
-2,521
-37% -$493K
CRH icon
74
CRH
CRH
$66.8B
$730K 0.35%
+8,464
New +$647K
NDSN icon
75
Nordson
NDSN
$17.3B
$689K 0.33%
2,511
-1,303
-34% -$339K
1 2
3
4 5

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BG
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VLC
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SXM
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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.