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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
SFBS
201
ServisFirst Bancshares
SFBS
$4.86B
$266K 0.13%
4,006
-2,080
-34% -$132K
RGEN icon
202
Repligen
RGEN
$9.25B
$264K 0.13%
1,434
-745
-34% -$142K
MMS icon
203
Maximus
MMS
$3.1B
$262K 0.13%
3,117
-1,619
-34% -$133K
KNSL icon
204
Kinsale Capital Group
KNSL
$8.51B
$261K 0.13%
497
-258
-34% -$117K
AFG icon
205
American Financial Group
AFG
$12.1B
$260K 0.13%
1,906
-989
-34% -$123K
RNR icon
206
RenaissanceRe
RNR
$13.4B
$259K 0.12%
1,101
-571
-34% -$127K
TTC icon
207
Toro Company
TTC
$9.49B
$259K 0.12%
2,827
-1,468
-34% -$135K
AL
208
DELISTED
Air Lease Corp
AL
$257K 0.12%
5,000
-2,596
-34% -$111K
GBCI icon
209
Glacier Bancorp
GBCI
$6.35B
$256K 0.12%
6,347
-3,295
-34% -$128K
LFUS icon
210
Littelfuse
LFUS
$11.6B
$256K 0.12%
1,056
-548
-34% -$132K
TOST icon
211
Toast
TOST
$19.9B
$255K 0.12%
10,235
-5,314
-34% -$110K
ATR icon
212
AptarGroup
ATR
$8.61B
$250K 0.12%
1,735
-901
-34% -$122K
ESNT icon
213
Essent Group
ESNT
$6.33B
$250K 0.12%
4,201
-2,180
-34% -$118K
SGI
214
Somnigroup International
SGI
$13.7B
$250K 0.12%
4,406
-2,288
-34% -$119K
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$249K 0.12%
766
-398
-34% -$97.7K
CCK icon
216
Crown Holdings
CCK
$13.1B
$248K 0.12%
3,130
-1,625
-34% -$133K
CPT icon
217
Camden Property Trust
CPT
$11.3B
$248K 0.12%
2,525
-1,311
-34% -$127K
LEGN icon
218
Legend Biotech
LEGN
$4.01B
$248K 0.12%
4,415
-2,292
-34% -$138K
LSCC icon
219
Lattice Semiconductor
LSCC
$18.5B
$248K 0.12%
3,169
-1,646
-34% -$118K
REG icon
220
Regency Centers
REG
$14.1B
$244K 0.12%
4,035
-2,095
-34% -$130K
BRBR icon
221
BellRing Brands
BRBR
$1.34B
$243K 0.12%
4,109
-2,134
-34% -$122K
ESTC icon
222
Elastic
ESTC
$7.81B
$243K 0.12%
2,425
-1,260
-34% -$145K
UNM icon
223
Unum
UNM
$14.3B
$243K 0.12%
4,522
-2,348
-34% -$114K
FLO icon
224
Flowers Foods
FLO
$1.57B
$242K 0.12%
10,178
-5,284
-34% -$121K
CGNX icon
225
Cognex
CGNX
$11.3B
$241K 0.12%
5,693
-2,956
-34% -$115K
7 8
9
10 11

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DAM
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BG
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CC
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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 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.