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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
FDS icon
101
Factset
FDS
$9.89B
$574K 0.23%
+1,204
New +$542K
CSL icon
102
Carlisle Companies
CSL
$15.2B
$573K 0.23%
1,833
-16,167
-90% -$4.45M
LPLA icon
103
LPL Financial
LPLA
$29.7B
$571K 0.23%
+2,509
New +$564K
CDP icon
104
COPT Defense Properties
CDP
$4.19B
$570K 0.23%
+22,225
New +$539K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$566K 0.23%
+17,337
New +$522K
TOL icon
106
Toll Brothers
TOL
$13.9B
$566K 0.23%
+5,509
New +$459K
JBL icon
107
Jabil
JBL
$38.4B
$565K 0.23%
4,435
-45,565
-91% -$5.8M
PODD icon
108
Insulet
PODD
$10.1B
$564K 0.23%
+2,598
New +$446K
GGG icon
109
Graco
GGG
$13.4B
$560K 0.23%
+6,449
New +$507K
LII icon
110
Lennox International
LII
$14.5B
$560K 0.23%
+1,252
New +$499K
FFIN icon
111
First Financial Bankshares
FFIN
$5.01B
$552K 0.23%
+18,218
New +$483K
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$16.1B
$551K 0.22%
+6,322
New +$458K
PNR icon
113
Pentair
PNR
$10.5B
$550K 0.22%
+7,567
New +$488K
Z icon
114
Zillow
Z
$7.48B
$546K 0.22%
+9,438
New +$416K
CRL icon
115
Charles River Laboratories
CRL
$13.6B
$545K 0.22%
2,306
-17,694
-88% -$3.48M
RS icon
116
Reliance Steel & Aluminium
RS
$21.8B
$545K 0.22%
+1,948
New +$517K
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$543K 0.22%
+5,888
New +$382K
LECO icon
118
Lincoln Electric
LECO
$15.6B
$534K 0.22%
+2,455
New +$474K
MANH icon
119
Manhattan Associates
MANH
$11.2B
$534K 0.22%
+2,482
New +$525K
QGEN icon
120
Qiagen
QGEN
$8.88B
$532K 0.22%
+11,563
New +$492K
HR icon
121
Healthcare Realty
HR
$6.58B
$530K 0.22%
+30,786
New +$470K
TECH icon
122
Bio-Techne
TECH
$11.3B
$529K 0.22%
+6,853
New +$451K
BRO icon
123
Brown & Brown
BRO
$23.8B
$528K 0.22%
+7,431
New +$531K
CBSH icon
124
Commerce Bancshares
CBSH
$8.56B
$526K 0.21%
+10,850
New +$468K
RVTY icon
125
Revvity
RVTY
$13.2B
$524K 0.21%
+4,797
New +$463K
3 4
5
6 7

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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.