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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
TECH icon
151
Bio-Techne
TECH
$11.3B
$318K 0.15%
4,511
-2,342
-34% -$168K
ELAN icon
152
Elanco Animal Health
ELAN
$11.1B
$317K 0.15%
19,500
-10,124
-34% -$158K
HOMB icon
153
Home BancShares
HOMB
$6.18B
$315K 0.15%
12,833
-6,662
-34% -$159K
PCOR icon
154
Procore
PCOR
$8.67B
$315K 0.15%
3,833
-1,990
-34% -$148K
MASI
155
DELISTED
Masimo
MASI
$313K 0.15%
2,132
-1,107
-34% -$143K
P
156
Everpure Inc
P
$29.9B
$313K 0.15%
6,019
-3,124
-34% -$139K
JEF icon
157
Jefferies Financial Group
JEF
$13.1B
$312K 0.15%
7,080
-3,676
-34% -$153K
KRC icon
158
Kilroy Realty
KRC
$4.42B
$311K 0.15%
8,532
-4,429
-34% -$164K
MEDP icon
159
Medpace
MEDP
$16.5B
$311K 0.15%
770
-399
-34% -$140K
EWBC icon
160
East-West Bancorp
EWBC
$18B
$309K 0.15%
3,907
-2,028
-34% -$148K
NBIX icon
161
Neurocrine Biosciences
NBIX
$16.6B
$309K 0.15%
2,241
-1,164
-34% -$159K
JNPR
162
DELISTED
Juniper Networks
JNPR
$308K 0.15%
8,306
-4,313
-34% -$157K
EXAS
163
DELISTED
Exact Sciences
EXAS
$307K 0.15%
4,450
-2,311
-34% -$146K
AMH icon
164
American Homes 4 Rent
AMH
$12.5B
$304K 0.15%
8,255
-4,286
-34% -$153K
Z icon
165
Zillow
Z
$7.56B
$303K 0.15%
6,213
-3,225
-34% -$176K
TREX icon
166
Trex
TREX
$5.01B
$302K 0.15%
3,024
-1,571
-34% -$140K
JBLU icon
167
JetBlue
JBLU
$2.29B
$301K 0.14%
40,581
-21,069
-34% -$131K
ELS icon
168
Equity Lifestyle Properties
ELS
$12.6B
$296K 0.14%
4,598
-2,387
-34% -$160K
PODD icon
169
Insulet
PODD
$9.79B
$293K 0.14%
1,710
-888
-34% -$166K
MSA icon
170
Mine Safety
MSA
$7.49B
$292K 0.14%
1,508
-783
-34% -$138K
PATH icon
171
UiPath
PATH
$7.8B
$290K 0.14%
12,786
-6,638
-34% -$155K
RGA icon
172
Reinsurance Group of America
RGA
$16.1B
$290K 0.14%
1,505
-782
-34% -$136K
DT icon
173
Dynatrace
DT
$14.2B
$288K 0.14%
6,204
-3,221
-34% -$168K
AAL icon
174
American Airlines Group
AAL
$10.6B
$287K 0.14%
18,721
-9,719
-34% -$141K
HR icon
175
Healthcare Realty
HR
$6.84B
$287K 0.14%
20,265
-10,521
-34% -$159K
5 6
7
8 9

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VLC
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SWM
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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.