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
+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
PNR icon
101
Pentair
PNR
$11B
$426K 0.2%
4,981
-2,586
-34% -$196K
POOL icon
102
Pool Corp
POOL
$7.5B
$422K 0.2%
1,045
-542
-34% -$212K
LECO icon
103
Lincoln Electric
LECO
$15.4B
$413K 0.2%
1,616
-839
-34% -$198K
NWSA icon
104
News Corp Class A
NWSA
$15.4B
$412K 0.2%
15,731
-8,167
-34% -$207K
CRL icon
105
Charles River Laboratories
CRL
$12.8B
$411K 0.2%
1,518
-788
-34% -$188K
MANH icon
106
Manhattan Associates
MANH
$11.4B
$409K 0.2%
1,634
-848
-34% -$202K
WSO icon
107
Watsco Inc
WSO
$13.6B
$407K 0.2%
942
-489
-34% -$196K
LII icon
108
Lennox International
LII
$15.2B
$403K 0.19%
824
-428
-34% -$195K
SUI icon
109
Sun Communities
SUI
$14.7B
$398K 0.19%
3,092
-1,605
-34% -$208K
GGG icon
110
Graco
GGG
$13.5B
$397K 0.19%
4,245
-2,204
-34% -$195K
FFIN icon
111
First Financial Bankshares
FFIN
$4.97B
$393K 0.19%
11,992
-6,226
-34% -$191K
FCNCA icon
112
First Citizens BancShares
FCNCA
$25.3B
$391K 0.19%
239
-124
-34% -$186K
JBL icon
113
Jabil
JBL
$35.8B
$391K 0.19%
2,919
-1,516
-34% -$204K
LW icon
114
Lamb Weston
LW
$7.19B
$377K 0.18%
3,535
-1,836
-34% -$191K
CG icon
115
Carlyle Group
CG
$17.2B
$375K 0.18%
7,999
-4,153
-34% -$180K
DKS icon
116
Dick's Sporting Goods
DKS
$18.7B
$374K 0.18%
1,665
-865
-34% -$148K
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$372K 0.18%
11,412
-5,925
-34% -$192K
OC icon
118
Owens Corning
OC
$12.4B
$372K 0.18%
2,232
-1,159
-34% -$177K
IEX icon
119
IDEX
IEX
$17.3B
$370K 0.18%
1,516
-787
-34% -$178K
BPMC
120
DELISTED
Blueprint Medicines
BPMC
$368K 0.18%
3,876
-2,012
-34% -$173K
FND icon
121
Floor & Decor
FND
$6.68B
$367K 0.18%
2,830
-1,469
-34% -$167K
BXP icon
122
Boston Properties
BXP
$11.1B
$365K 0.18%
5,585
-2,899
-34% -$192K
FDS icon
123
Factset
FDS
$10.2B
$360K 0.17%
793
-411
-34% -$192K
GWRE icon
124
Guidewire Software
GWRE
$14.2B
$359K 0.17%
3,080
-1,599
-34% -$183K
MHK icon
125
Mohawk Industries
MHK
$9.22B
$359K 0.17%
2,743
-1,424
-34% -$160K
3 4
5
6 7

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 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.