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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
THG icon
176
Hanover Insurance
THG
$7.98B
$287K 0.14%
2,110
-1,096
-34% -$142K
WEX icon
177
WEX
WEX
$6.31B
$287K 0.14%
1,208
-628
-34% -$135K
ALV icon
178
Autoliv
ALV
$9B
$286K 0.14%
2,372
-1,232
-34% -$138K
BSY icon
179
Bentley Systems
BSY
$10.6B
$286K 0.14%
5,486
-2,849
-34% -$143K
VNO icon
180
Vornado Realty Trust
VNO
$7.38B
$285K 0.14%
9,897
-5,139
-34% -$137K
UTHR icon
181
United Therapeutics
UTHR
$23.1B
$283K 0.14%
1,230
-639
-34% -$144K
SITE icon
182
SiteOne Landscape Supply
SITE
$4.53B
$282K 0.14%
1,616
-839
-34% -$138K
ALTM
183
DELISTED
Arcadium Lithium plc
ALTM
$282K 0.14%
+65,371
New +$328K
CLF icon
184
Cleveland-Cliffs
CLF
$6.99B
$280K 0.13%
12,313
-6,392
-34% -$127K
DAY
185
DELISTED
Dayforce
DAY
$280K 0.13%
4,231
-2,196
-34% -$150K
SEE
186
DELISTED
Sealed Air
SEE
$278K 0.13%
7,479
-3,883
-34% -$139K
REXR icon
187
Rexford Industrial Realty
REXR
$8.19B
$277K 0.13%
5,507
-2,860
-34% -$151K
TTEK icon
188
Tetra Tech
TTEK
$9.07B
$277K 0.13%
7,490
-3,890
-34% -$135K
KIM icon
189
Kimco Realty
KIM
$16.4B
$276K 0.13%
14,073
-7,307
-34% -$145K
IVZ icon
190
Invesco
IVZ
$13.9B
$275K 0.13%
16,580
-8,607
-34% -$139K
FLEX icon
191
Flex
FLEX
$44.8B
$274K 0.13%
9,578
-9,730
-50% -$255K
PRI icon
192
Primerica
PRI
$9.89B
$270K 0.13%
1,067
-554
-34% -$131K
LEA icon
193
Lear
LEA
$8.18B
$269K 0.13%
1,859
-964
-34% -$132K
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$9.42B
$268K 0.13%
775
-403
-34% -$133K
FFIV icon
195
F5
FFIV
$22.7B
$268K 0.13%
1,416
-735
-34% -$136K
LAMR icon
196
Lamar Advertising Co
LAMR
$16.3B
$267K 0.13%
2,240
-1,163
-34% -$128K
SRPT icon
197
Sarepta Therapeutics
SRPT
$1.77B
$267K 0.13%
2,059
-1,069
-34% -$131K
TPR icon
198
Tapestry
TPR
$32.8B
$267K 0.13%
5,621
-2,918
-34% -$125K
ALTR
199
DELISTED
Altair Engineering Inc
ALTR
$267K 0.13%
3,105
-1,612
-34% -$137K
GNRC icon
200
Generac Holdings
GNRC
$12.5B
$266K 0.13%
2,108
-1,095
-34% -$128K
6 7
8
9 10

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BG
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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.