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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
ALB icon
76
Albemarle
ALB
$15.1B
$840K 0.34%
5,813
-3,095
-35% -$425K
PDD icon
77
Pinduoduo
PDD
$127B
$827K 0.34%
5,654
-644
-10% -$78.1K
LKQ icon
78
LKQ Corp
LKQ
$6.25B
$781K 0.32%
+16,336
New +$762K
BLDR icon
79
Builders FirstSource
BLDR
$7.79B
$747K 0.3%
+4,476
New +$595K
CADE
80
DELISTED
Cadence Bank
CADE
$704K 0.29%
+23,790
New +$580K
DOC icon
81
Healthpeak Properties
DOC
$14.2B
$701K 0.29%
+35,400
New +$623K
MOH icon
82
Molina Healthcare
MOH
$10.8B
$679K 0.28%
1,879
-14,121
-88% -$4.98M
HUBB icon
83
Hubbell
HUBB
$27.1B
$658K 0.27%
+1,999
New +$601K
TYL icon
84
Tyler Technologies
TYL
$13B
$651K 0.27%
1,558
-4,042
-72% -$1.62M
SNX icon
85
TD Synnex
SNX
$20.4B
$638K 0.26%
+5,930
New +$582K
CATY icon
86
Cathay General Bancorp
CATY
$4.3B
$637K 0.26%
+14,284
New +$535K
PTC icon
87
PTC
PTC
$16.1B
$635K 0.26%
+3,630
New +$557K
POOL icon
88
Pool Corp
POOL
$7.25B
$633K 0.26%
1,587
-22,891
-94% -$8.03M
SUI icon
89
Sun Communities
SUI
$14.4B
$628K 0.26%
+4,697
New +$566K
ARES icon
90
Ares Management
ARES
$32.1B
$623K 0.25%
+5,242
New +$569K
ENTG icon
91
Entegris
ENTG
$24.6B
$621K 0.25%
5,186
-34,814
-87% -$3.53M
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.83B
$614K 0.25%
8,064
-36,936
-82% -$2.43M
WSO icon
93
Watsco Inc
WSO
$12.8B
$613K 0.25%
1,431
-12,569
-90% -$4.87M
STLD icon
94
Steel Dynamics
STLD
$37.7B
$601K 0.25%
+5,089
New +$567K
AXON
95
Axon Enterprise
AXON
$48.7B
$595K 0.24%
2,302
-12,698
-85% -$2.86M
BXP icon
96
Boston Properties
BXP
$10.8B
$595K 0.24%
+8,484
New +$501K
NWSA icon
97
News Corp Class A
NWSA
$15.5B
$587K 0.24%
+23,898
New +$519K
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$582K 0.24%
+1,839
New +$357K
LW icon
99
Lamb Weston
LW
$7.3B
$581K 0.24%
+5,371
New +$517K
DECK icon
100
Deckers Outdoor
DECK
$12.4B
$576K 0.24%
+5,172
New +$526K
2 3
4
5 6

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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.