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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
HOOD icon
126
Robinhood
HOOD
$83.9B
$357K 0.17%
17,744
-9,213
-34% -$129K
PNFP icon
127
Pinnacle Financial Partners Inc
PNFP
$15.8B
$357K 0.17%
4,162
-2,160
-34% -$182K
CATY icon
128
Cathay General Bancorp
CATY
$4.24B
$356K 0.17%
9,403
-4,881
-34% -$198K
ESAB icon
129
ESAB
ESAB
$5.71B
$356K 0.17%
3,223
-1,673
-34% -$156K
RRX icon
130
Regal Rexnord
RRX
$11.9B
$356K 0.17%
1,979
-1,027
-34% -$160K
EQH icon
131
Equitable Holdings
EQH
$14.1B
$353K 0.17%
9,298
-4,827
-34% -$164K
SAIA icon
132
Saia
SAIA
$9.72B
$353K 0.17%
603
-313
-34% -$164K
WRK
133
DELISTED
WestRock Company
WRK
$350K 0.17%
7,077
-3,674
-34% -$161K
CBSH icon
134
Commerce Bancshares
CBSH
$8.5B
$345K 0.17%
7,142
-3,708
-34% -$176K
THC icon
135
Tenet Healthcare
THC
$21.1B
$345K 0.17%
3,282
-1,703
-34% -$153K
AVY icon
136
Avery Dennison
AVY
$13.4B
$342K 0.16%
1,534
-796
-34% -$165K
QGEN icon
137
Qiagen
QGEN
$8.72B
$337K 0.16%
7,612
-3,951
-34% -$180K
BG icon
138
Bunge Global
BG
$20.8B
$333K 0.16%
3,252
-1,620
-33% -$152K
CF icon
139
CF Industries
CF
$17.3B
$333K 0.16%
4,003
-2,078
-34% -$166K
RPM icon
140
RPM International
RPM
$15B
$333K 0.16%
2,799
-1,453
-34% -$162K
RVTY icon
141
Revvity
RVTY
$12.8B
$332K 0.16%
3,158
-1,639
-34% -$174K
NTRA icon
142
Natera
NTRA
$46.4B
$331K 0.16%
3,617
-1,878
-34% -$141K
NTNX icon
143
Nutanix
NTNX
$16.9B
$330K 0.16%
5,343
-2,774
-34% -$160K
WMS icon
144
Advanced Drainage Systems
WMS
$10.9B
$326K 0.16%
1,891
-982
-34% -$148K
XPO icon
145
XPO
XPO
$23.7B
$326K 0.16%
2,671
-1,387
-34% -$148K
JKHY icon
146
Jack Henry & Associates
JKHY
$11.1B
$325K 0.16%
1,872
-972
-34% -$165K
EVR icon
147
Evercore
EVR
$11.8B
$324K 0.16%
1,682
-873
-34% -$158K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$323K 0.16%
16,382
-8,506
-34% -$164K
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.84B
$321K 0.15%
15,326
-7,957
-34% -$145K
FELE icon
150
Franklin Electric
FELE
$4.84B
$320K 0.15%
2,993
-1,554
-34% -$153K
4 5
6
7 8

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BG
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VLC
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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.