Latest Handelsinvest Investeringsforvaltning Stock Portfolio
Handelsinvest Investeringsforvaltning Performance:
2024 Q1: 7.97%YTD: 7.97%2023: 13.14%
Performance for 2024 Q1 is 7.97%, and YTD is 7.97%, and 2023 is 13.14%.
About Handelsinvest Investeringsforvaltning and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Handelsinvest Investeringsforvaltning reported an equity portfolio of $208 Millions as of 31 Mar, 2024.
The top stock holdings of Handelsinvest Investeringsforvaltning are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), ANALOG DEVICES INC (ADI) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), TESLA INC (TSLA) and DECKERS OUTDOOR CORP (DECK). Handelsinvest Investeringsforvaltning opened new stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and SHERWIN-WILLIAMS CO/THE (SHW). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), LKQ CORP (LKQ) and QIFU TECHNOLOGY INC (QFIN).
The top stock holdings of Handelsinvest Investeringsforvaltning are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off NETFLIX INC (NFLX), ANALOG DEVICES INC (ADI) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), TESLA INC (TSLA) and DECKERS OUTDOOR CORP (DECK). Handelsinvest Investeringsforvaltning opened new stock positions in META PLATFORMS INC (META), BROADCOM INC (AVGO) and SHERWIN-WILLIAMS CO/THE (SHW). The fund showed a lot of confidence in some stocks as they added substantially to AECOM (ACM), LKQ CORP (LKQ) and QIFU TECHNOLOGY INC (QFIN).
Handelsinvest Investeringsforvaltning Annual Return Estimates Vs S&P 500
Our best estimate is that Handelsinvest Investeringsforvaltning made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 4,146,000 |
| broadcom inc | 2,835,000 |
| sherwin-williams co/the | 1,000,000 |
| crh plc | 730,000 |
| qiagen nv | 337,000 |
| arcadium lithium plc | 282,000 |
| nextracker inc | 94,000 |
New stocks bought by Handelsinvest Investeringsforvaltning
Additions
| Ticker | % Inc. |
|---|---|
| aecom | 37.32 |
| lkq corp | 26.48 |
| qifu technology inc | 14.28 |
| autozone inc | 11.79 |
| adobe inc | 6.2 |
| first solar inc | 4.99 |
| mondelez international inc | 1.5 |
Additions to existing portfolio by Handelsinvest Investeringsforvaltning
Reductions
| Ticker | % Reduced |
|---|---|
| mattel inc | -80.6 |
| tesla inc | -37.49 |
| deckers outdoor corp | -34.22 |
| carlisle cos inc | -34.21 |
| bio-rad laboratories inc | -34.21 |
| paylocity holding corp | -34.21 |
| lpl financial holdings inc | -34.2 |
| wex inc | -34.2 |
Handelsinvest Investeringsforvaltning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| johnson controls international | -885,000 |
| on semiconductor corp | -1,137,000 |
| qiagen nv | -532,000 |
| trip.com group ltd | -371,000 |
| analog devices inc | -1,264,000 |
| netflix inc | -1,858,000 |
| mirati therapeutics inc | -183,000 |
| karuna therapeutics inc | -582,000 |
Handelsinvest Investeringsforvaltning got rid off the above stocks
Sector Distribution
Handelsinvest Investeringsforvaltning has about 29% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29 |
| Healthcare | 13.8 |
| Consumer Cyclical | 12.4 |
| Financial Services | 11.9 |
| Industrials | 11.5 |
| Communication Services | 6.1 |
| Consumer Defensive | 6 |
| Real Estate | 4.1 |
| Basic Materials | 2.8 |
| Others | 2.3 |
Market Cap. Distribution
Handelsinvest Investeringsforvaltning has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.3 |
| MEGA-CAP | 36.8 |
| MID-CAP | 18.4 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 0% of the stocks held by Handelsinvest Investeringsforvaltning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Handelsinvest Investeringsforvaltning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Handelsinvest Investeringsforvaltning
Handelsinvest Investeringsforvaltning has 317 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Handelsinvest Investeringsforvaltning last quarter.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 4.92 | 24,357 | 10,247,000 | reduced | -21.18 | ||
Historical Trend of MICROSOFT CORP Position Held By Handelsinvest InvesteringsforvaltningWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 3.73 | 8,589 | 7,761,000 | reduced | -24.35 | ||
| AAPL | apple inc | 3.27 | 39,685 | 6,805,000 | reduced | -20.12 | ||
| AMZN | amazon.com inc | 3.02 | 34,787 | 6,275,000 | reduced | -20.2 | ||
| GOOG | alphabet inc | 2.27 | 31,227 | 4,713,000 | reduced | -12.79 | ||
| META | meta platforms inc | 1.99 | 8,538 | 4,146,000 | new | |||
| JPM | jpmorgan chase & co | 1.57 | 16,351 | 3,275,000 | reduced | -30.37 | ||
| LLY | eli lilly & co | 1.39 | 3,721 | 2,895,000 | reduced | -15.3 | ||
| AVGO | broadcom inc | 1.36 | 2,139 | 2,835,000 | new | |||
| V | visa inc | 1.24 | 9,235 | 2,577,000 | reduced | -15.3 | ||
| MA | mastercard inc | 1.21 | 5,229 | 2,518,000 | reduced | -15.31 | ||
| UNH | unitedhealth group inc | 1.13 | 4,749 | 2,349,000 | reduced | -7.97 | ||
| PG | procter & gamble co/the | 1.10 | 14,081 | 2,285,000 | reduced | -3.53 | ||
| MRK | merck & co inc | 1.03 | 16,284 | 2,149,000 | reduced | -15.31 | ||
| GOOG | alphabet inc | 1.03 | 14,106 | 2,148,000 | reduced | -26.1 | ||
| JNJ | johnson & johnson | 0.99 | 13,076 | 2,068,000 | reduced | -15.3 | ||
| TMO | thermo fisher scientific inc | 0.97 | 3,456 | 2,009,000 | reduced | -15.31 | ||
| WMT | walmart inc | 0.96 | 33,168 | 1,996,000 | reduced | -15.31 | ||
| KO | coca-cola co/the | 0.90 | 30,436 | 1,862,000 | reduced | -15.3 | ||
| AMD | advanced micro devices inc | 0.88 | 10,107 | 1,824,000 | reduced | -24.22 | ||
