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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
MPWR icon
76
Monolithic Power Systems
MPWR
$68.9B
$669K 0.32%
988
-513
-34% -$342K
ALB icon
77
Albemarle
ALB
$15.5B
$660K 0.32%
5,013
-800
-14% -$98.5K
BLDR icon
78
Builders FirstSource
BLDR
$8.04B
$614K 0.3%
2,946
-1,530
-34% -$283K
SNX icon
79
TD Synnex
SNX
$20.2B
$568K 0.27%
5,022
-908
-15% -$94.3K
VRT icon
80
Vertiv
VRT
$105B
$563K 0.27%
6,892
-3,579
-34% -$225K
DOC icon
81
Healthpeak Properties
DOC
$14.8B
$562K 0.27%
29,981
-5,419
-15% -$98.5K
HUBB icon
82
Hubbell
HUBB
$27.2B
$546K 0.26%
1,316
-683
-34% -$247K
DECK icon
83
Deckers Outdoor
DECK
$13.3B
$534K 0.26%
3,402
-1,770
-34% -$245K
MOH icon
84
Molina Healthcare
MOH
$10.3B
$508K 0.24%
1,237
-642
-34% -$249K
STLD icon
85
Steel Dynamics
STLD
$37.6B
$497K 0.24%
3,350
-1,739
-34% -$219K
ENTG icon
86
Entegris
ENTG
$23.2B
$480K 0.23%
3,414
-1,772
-34% -$226K
AXON
87
Axon Enterprise
AXON
$46.4B
$474K 0.23%
1,515
-787
-34% -$219K
CSL icon
88
Carlisle Companies
CSL
$15.4B
$473K 0.23%
1,206
-627
-34% -$213K
TOL icon
89
Toll Brothers
TOL
$14.5B
$469K 0.23%
3,626
-1,883
-34% -$205K
ARES icon
90
Ares Management
ARES
$30.9B
$459K 0.22%
3,451
-1,791
-34% -$229K
PDD icon
91
Pinduoduo
PDD
$131B
$458K 0.22%
3,941
-1,713
-30% -$224K
CDP icon
92
COPT Defense Properties
CDP
$4.21B
$455K 0.22%
18,824
-3,401
-15% -$82.8K
CADE
93
DELISTED
Cadence Bank
CADE
$454K 0.22%
15,660
-8,130
-34% -$226K
PTC icon
94
PTC
PTC
$16B
$452K 0.22%
2,390
-1,240
-34% -$223K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.06B
$449K 0.22%
5,308
-2,756
-34% -$219K
WSM icon
96
Williams-Sonoma
WSM
$29.6B
$445K 0.21%
2,800
-1,454
-34% -$169K
LPLA icon
97
LPL Financial
LPLA
$28.6B
$436K 0.21%
1,651
-858
-34% -$217K
TYL icon
98
Tyler Technologies
TYL
$12.8B
$436K 0.21%
1,026
-532
-34% -$227K
BRO icon
99
Brown & Brown
BRO
$23.9B
$428K 0.21%
4,892
-2,539
-34% -$204K
RS icon
100
Reliance Steel & Aluminium
RS
$21.6B
$428K 0.21%
1,282
-666
-34% -$203K
2 3
4
5 6

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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.