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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
KRC icon
126
Kilroy Realty
KRC
$4.31B
$516K 0.21%
+12,961
New +$427K
DT icon
127
Dynatrace
DT
$13.9B
$515K 0.21%
9,425
-80,575
-90% -$4.07M
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.8B
$515K 0.21%
+363
New +$510K
GWRE icon
129
Guidewire Software
GWRE
$14.8B
$510K 0.21%
+4,679
New +$446K
OC icon
130
Owens Corning
OC
$12.4B
$503K 0.21%
+3,391
New +$449K
VRT icon
131
Vertiv
VRT
$111B
$503K 0.21%
10,471
-129,529
-93% -$5.52M
EXAS
132
DELISTED
Exact Sciences
EXAS
$500K 0.2%
+6,761
New +$443K
IEX icon
133
IDEX
IEX
$17.6B
$500K 0.2%
+2,303
New +$465K
CG icon
134
Carlyle Group
CG
$17.5B
$494K 0.2%
12,152
-97,848
-89% -$3.22M
HOMB icon
135
Home BancShares
HOMB
$6.28B
$494K 0.2%
+19,495
New +$435K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
$493K 0.2%
+6,985
New +$475K
BG icon
137
Bunge Global
BG
$21.6B
$492K 0.2%
+4,872
New +$511K
ROKU icon
138
Roku
ROKU
$22.7B
$487K 0.2%
+5,313
New +$444K
CF icon
139
CF Industries
CF
$17.8B
$483K 0.2%
+6,081
New +$484K
NLY icon
140
Annaly Capital Management
NLY
$17.5B
$482K 0.2%
+24,888
New +$444K
PATH icon
141
UiPath
PATH
$7.96B
$482K 0.2%
+19,424
New +$379K
FND icon
142
Floor & Decor
FND
$6.45B
$480K 0.2%
4,299
-35,701
-89% -$3.29M
RPM icon
143
RPM International
RPM
$14.6B
$475K 0.19%
+4,252
New +$430K
AVY icon
144
Avery Dennison
AVY
$13.7B
$471K 0.19%
+2,330
New +$435K
EQH icon
145
Equitable Holdings
EQH
$14.2B
$470K 0.19%
14,125
-105,875
-88% -$3.1M
REXR icon
146
Rexford Industrial Realty
REXR
$8.23B
$469K 0.19%
+8,367
New +$410K
NCLH icon
147
Norwegian Cruise Line
NCLH
$8.87B
$467K 0.19%
+23,283
New +$373K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.9B
$465K 0.19%
2,844
-14,646
-84% -$2.24M
KIM icon
149
Kimco Realty
KIM
$16.3B
$456K 0.19%
+21,380
New +$404K
AMH icon
150
American Homes 4 Rent
AMH
$12.4B
$451K 0.18%
+12,541
New +$438K
4 5
6
7 8

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BG
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VLC
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SXM
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SWM
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CWMU
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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.