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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
REG icon
176
Regency Centers
REG
$14B
$411K 0.17%
+6,130
New +$379K
UTHR icon
177
United Therapeutics
UTHR
$21.7B
$411K 0.17%
+1,869
New +$431K
IONS icon
178
Ionis Pharmaceuticals
IONS
$9.29B
$406K 0.17%
+8,033
New +$385K
SFBS
179
ServisFirst Bancshares
SFBS
$4.96B
$406K 0.17%
+6,086
New +$329K
LEGN icon
180
Legend Biotech
LEGN
$3.99B
$404K 0.16%
+6,707
New +$425K
WMS icon
181
Advanced Drainage Systems
WMS
$11B
$404K 0.16%
2,873
-22,127
-89% -$2.67M
PCOR icon
182
Procore
PCOR
$8.71B
$403K 0.16%
+5,823
New +$359K
SAIA icon
183
Saia
SAIA
$10B
$401K 0.16%
+916
New +$370K
LEA icon
184
Lear
LEA
$8.1B
$399K 0.16%
2,823
-19,177
-87% -$2.57M
SITE icon
185
SiteOne Landscape Supply
SITE
$4.22B
$399K 0.16%
2,455
-8,545
-78% -$1.25M
GBCI icon
186
Glacier Bancorp
GBCI
$6.45B
$398K 0.16%
+9,642
New +$328K
ALV icon
187
Autoliv
ALV
$8.85B
$397K 0.16%
+3,604
New +$359K
MMS icon
188
Maximus
MMS
$2.86B
$397K 0.16%
+4,736
New +$378K
ALTR
189
DELISTED
Altair Engineering Inc
ALTR
$397K 0.16%
+4,717
New +$328K
RGEN icon
190
Repligen
RGEN
$9.38B
$392K 0.16%
2,179
-17,821
-89% -$2.77M
AAL icon
191
American Airlines Group
AAL
$9.91B
$391K 0.16%
28,440
-221,560
-89% -$2.78M
THG icon
192
Hanover Insurance
THG
$7.71B
$389K 0.16%
+3,206
New +$381K
MSA icon
193
Mine Safety
MSA
$7.3B
$387K 0.16%
2,291
-1,709
-43% -$278K
NTNX icon
194
Nutanix
NTNX
$17.6B
$387K 0.16%
+8,117
New +$328K
FIVE icon
195
Five Below
FIVE
$13.4B
$386K 0.16%
+1,810
New +$332K
FFIV icon
196
F5
FFIV
$23.8B
$385K 0.16%
+2,151
New +$351K
VFC icon
197
VF Corp
VFC
$5.72B
$385K 0.16%
20,478
-259,522
-93% -$4.45M
CLF icon
198
Cleveland-Cliffs
CLF
$6.94B
$382K 0.16%
18,705
-231,295
-93% -$3.96M
CPT icon
199
Camden Property Trust
CPT
$11.1B
$381K 0.16%
+3,836
New +$355K
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$9.64B
$380K 0.16%
+1,178
New +$369K
6 7
8
9 10

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SWM
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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.