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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$11.6M 4.74%
30,903
+11,931
+63% +$4.25M
AAPL icon
2
Apple
AAPL
$4.41T
$9.56M 3.9%
49,679
+19,612
+65% +$3.62M
AMZN icon
3
Amazon
AMZN
$2.88T
$6.62M 2.7%
+43,595
New +$6.11M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$5.62M 2.29%
113,530
+16,460
+17% +$763K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$5M 2.04%
+35,807
New +$4.81M
JPM icon
6
JPMorgan Chase
JPM
$971B
$3.99M 1.63%
+23,483
New +$3.56M
V icon
7
Visa
V
$671B
$2.84M 1.16%
+10,903
New +$2.69M
UNH icon
8
UnitedHealth
UNH
$364B
$2.72M 1.11%
5,160
-1,181
-19% -$630K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$2.69M 1.1%
19,088
-32,096
-63% -$4.35M
MA icon
10
Mastercard
MA
$490B
$2.63M 1.07%
6,174
+2,408
+64% +$967K
LLY icon
11
Eli Lilly
LLY
$1.09T
$2.56M 1.05%
4,393
-2,232
-34% -$1.3M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$2.42M 0.99%
+15,438
New +$2.37M
ACN icon
13
Accenture
ACN
$110B
$2.2M 0.9%
+6,265
New +$2.02M
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$2.17M 0.88%
4,081
+2,573
+171% +$1.25M
PG icon
15
Procter & Gamble
PG
$335B
$2.14M 0.87%
+14,596
New +$2.16M
KO icon
16
Coca-Cola
KO
$373B
$2.12M 0.86%
+35,935
New +$2.04M
MRK icon
17
Merck
MRK
$328B
$2.1M 0.86%
+19,227
New +$2M
WMT icon
18
Walmart Inc
WMT
$923B
$2.06M 0.84%
+39,162
New +$2.07M
AMD icon
19
Advanced Micro Devices
AMD
$788B
$1.97M 0.8%
+13,337
New +$1.57M
ADBE icon
20
Adobe
ADBE
$103B
$1.96M 0.8%
+3,290
New +$1.9M
NFLX icon
21
Netflix
NFLX
$309B
$1.86M 0.76%
+38,170
New +$1.67M
ICE icon
22
Intercontinental Exchange
ICE
$85B
$1.7M 0.7%
+13,257
New +$1.5M
GDDY icon
23
GoDaddy
GDDY
$11.6B
$1.7M 0.69%
+15,966
New +$1.43M
AMAT icon
24
Applied Materials
AMAT
$435B
$1.67M 0.68%
+10,308
New +$1.51M
TSLA icon
25
Tesla
TSLA
$1.29T
$1.67M 0.68%
+6,724
New +$1.6M
1
2 3 4 5

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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.