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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
IVZ icon
151
Invesco
IVZ
$14.1B
$449K 0.18%
25,187
-164,813
-87% -$2.38M
NBIX icon
152
Neurocrine Biosciences
NBIX
$15.3B
$449K 0.18%
+3,405
New +$392K
SMCI icon
153
Super Micro Computer
SMCI
$26.4B
$446K 0.18%
15,690
-84,310
-84% -$2.34M
WRK
154
DELISTED
WestRock Company
WRK
$446K 0.18%
+10,751
New +$413K
RRX icon
155
Regal Rexnord
RRX
$11.5B
$445K 0.18%
+3,006
New +$379K
FLEX icon
156
Flex
FLEX
$46.5B
$443K 0.18%
+19,308
New +$386K
ELAN icon
157
Elanco Animal Health
ELAN
$11.2B
$441K 0.18%
+29,624
New +$336K
FELE icon
158
Franklin Electric
FELE
$4.71B
$439K 0.18%
+4,547
New +$408K
CCK icon
159
Crown Holdings
CCK
$13.1B
$438K 0.18%
+4,755
New +$403K
MKTX icon
160
MarketAxess Holdings
MKTX
$5.72B
$438K 0.18%
+1,495
New +$362K
EVR icon
161
Evercore
EVR
$11.6B
$437K 0.18%
+2,555
New +$370K
BSY icon
162
Bentley Systems
BSY
$10.7B
$435K 0.18%
8,335
-31,665
-79% -$1.63M
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$435K 0.18%
+10,756
New +$380K
MHK icon
164
Mohawk Industries
MHK
$9.42B
$431K 0.18%
+4,167
New +$365K
DAY
165
DELISTED
Dayforce
DAY
$431K 0.18%
6,427
-48,573
-88% -$3.32M
INDB icon
166
Independent Bank
INDB
$4.07B
$430K 0.18%
+6,536
New +$361K
LFUS icon
167
Littelfuse
LFUS
$11.5B
$429K 0.18%
+1,604
New +$384K
WSM icon
168
Williams-Sonoma
WSM
$29.1B
$429K 0.18%
+4,254
New +$368K
EWBC icon
169
East-West Bancorp
EWBC
$18.6B
$427K 0.17%
+5,935
New +$357K
VNO icon
170
Vornado Realty Trust
VNO
$7.48B
$425K 0.17%
+15,036
New +$357K
ESAB icon
171
ESAB
ESAB
$5.27B
$424K 0.17%
+4,896
New +$371K
ESTC icon
172
Elastic
ESTC
$8.14B
$415K 0.17%
+3,685
New +$328K
SEE
173
DELISTED
Sealed Air
SEE
$415K 0.17%
+11,362
New +$373K
GNRC icon
174
Generac Holdings
GNRC
$13.2B
$414K 0.17%
3,203
-36,797
-92% -$4.04M
TTC icon
175
Toro Company
TTC
$9.31B
$412K 0.17%
+4,295
New +$368K
5 6
7
8 9

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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.