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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
MASI
201
DELISTED
Masimo
MASI
$380K 0.16%
+3,239
New +$302K
TREX icon
202
Trex
TREX
$5.1B
$380K 0.16%
4,595
-26,475
-85% -$1.76M
TTEK icon
203
Tetra Tech
TTEK
$9.02B
$380K 0.16%
+11,380
New +$363K
NYT icon
204
New York Times
NYT
$10.3B
$377K 0.15%
+7,702
New +$340K
THC icon
205
Tenet Healthcare
THC
$21.4B
$377K 0.15%
+4,985
New +$316K
BWA icon
206
BorgWarner
BWA
$14B
$374K 0.15%
+10,445
New +$373K
KNX icon
207
Knight Transportation
KNX
$11.9B
$374K 0.15%
+6,491
New +$340K
DKS icon
208
Dick's Sporting Goods
DKS
$18.1B
$372K 0.15%
+2,530
New +$307K
JNPR
209
DELISTED
Juniper Networks
JNPR
$372K 0.15%
+12,619
New +$347K
TCOM icon
210
Trip.com Group
TCOM
$28.2B
$371K 0.15%
10,292
+9,592
+1,370% +$327K
RGA icon
211
Reinsurance Group of America
RGA
$16.1B
$370K 0.15%
+2,287
New +$356K
NEOG icon
212
Neogen
NEOG
$2.52B
$368K 0.15%
+18,302
New +$310K
BANF icon
213
BancFirst
BANF
$3.86B
$366K 0.15%
+3,763
New +$330K
LAMR icon
214
Lamar Advertising Co
LAMR
$15.9B
$362K 0.15%
+3,403
New +$320K
CGNX icon
215
Cognex
CGNX
$10.3B
$361K 0.15%
+8,649
New +$332K
LAD icon
216
Lithia Motors
LAD
$8.29B
$360K 0.15%
+1,092
New +$300K
ST icon
217
Sensata Technologies
ST
$6.66B
$359K 0.15%
+9,560
New +$330K
COLD icon
218
Americold
COLD
$4.32B
$358K 0.15%
+11,827
New +$331K
MEDP icon
219
Medpace
MEDP
$16.4B
$358K 0.15%
1,169
-12,831
-92% -$3.46M
SKX
220
DELISTED
Skechers
SKX
$357K 0.15%
+5,728
New +$309K
WEX icon
221
WEX
WEX
$6.66B
$357K 0.15%
+1,836
New +$333K
XPO icon
222
XPO
XPO
$24.8B
$355K 0.14%
4,058
-50,942
-93% -$4.15M
BRX icon
223
Brixmor Property Group
BRX
$9.17B
$351K 0.14%
+15,105
New +$325K
X
224
DELISTED
US Steel
X
$351K 0.14%
+7,219
New +$263K
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$350K 0.14%
+4,887
New +$281K
7 8
9
10 11

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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.