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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
USFD icon
51
US Foods
USFD
$24B
$1.27M 0.52%
+27,957
New +$1.16M
ADI icon
52
Analog Devices
ADI
$187B
$1.26M 0.52%
+6,365
New +$1.14M
SCI icon
53
Service Corp International
SCI
$11.5B
$1.26M 0.51%
18,418
-25,761
-58% -$1.55M
RSG icon
54
Republic Services
RSG
$65.6B
$1.22M 0.5%
+7,386
New +$1.15M
PH icon
55
Parker-Hannifin
PH
$135B
$1.22M 0.5%
+2,640
New +$1.1M
CUBE icon
56
CubeSmart
CUBE
$9.28B
$1.21M 0.49%
+26,082
New +$1.02M
KDP icon
57
Keurig Dr Pepper
KDP
$40.2B
$1.2M 0.49%
+35,876
New +$1.12M
FSLR icon
58
First Solar
FSLR
$24.4B
$1.18M 0.48%
6,856
-18,144
-73% -$2.77M
ON icon
59
ON Semiconductor
ON
$32.4B
$1.14M 0.46%
+13,607
New +$1.07M
HCA icon
60
HCA Healthcare
HCA
$89.8B
$1.1M 0.45%
+4,063
New +$1M
IQV icon
61
IQVIA
IQV
$39.8B
$1.09M 0.45%
+4,730
New +$971K
LH icon
62
Labcorp
LH
$26.2B
$1.09M 0.45%
+4,798
New +$1.01M
FTV icon
63
Fortive
FTV
$18.6B
$1.08M 0.44%
+19,543
New +$1.03M
WAB icon
64
Wabtec
WAB
$49.9B
$1.03M 0.42%
+8,118
New +$916K
XYL icon
65
Xylem
XYL
$28.5B
$1.03M 0.42%
8,989
-15,981
-64% -$1.59M
NDSN icon
66
Nordson
NDSN
$17.3B
$1.01M 0.41%
+3,814
New +$884K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.2B
$973K 0.4%
+7,912
New +$987K
ROL icon
68
Rollins
ROL
$17.6B
$967K 0.39%
+22,142
New +$862K
MPWR icon
69
Monolithic Power Systems
MPWR
$70B
$947K 0.39%
1,501
-6,499
-81% -$3.4M
NXPI icon
70
NXP Semiconductors
NXPI
$58.9B
$941K 0.38%
+4,098
New +$825K
WAL icon
71
Western Alliance Bancorporation
WAL
$9.01B
$932K 0.38%
+14,160
New +$714K
ACM icon
72
Aecom
ACM
$7.86B
$920K 0.38%
+9,951
New +$844K
WELL icon
73
Welltower
WELL
$166B
$895K 0.37%
+9,931
New +$862K
JCI icon
74
Johnson Controls International
JCI
$92.6B
$885K 0.36%
+15,355
New +$806K
MAT icon
75
Mattel
MAT
$4.19B
$872K 0.36%
+46,212
New +$899K
1 2
3
4 5

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SWM
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CWMU
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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.