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Latest Handelsinvest Investeringsforvaltning Stock Portfolio

$208Million | No. of Holdings #317

Handelsinvest Investeringsforvaltning Performance

2024 Q1+7.97%
YTD+7.97%
2023+13.14%

About Handelsinvest Investeringsforvaltning and 13F Hedge Fund Stock Holdings

On 2024-04-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Handelsinvest Investeringsforvaltning reported an equity portfolio of $208 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 19 Apr, 2024
$208Million
  as of Apr 19, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc4,146,000
broadcom inc2,835,000
sherwin-williams co/the1,000,000
crh plc730,000
qiagen nv337,000
arcadium lithium plc282,000
nextracker inc94,000
New stocks bought by Handelsinvest Investeringsforvaltning

Additions

Ticker% Inc.
aecom37.32
lkq corp26.48
qifu technology inc14.28
autozone inc11.79
adobe inc6.2
first solar inc4.99
mondelez international inc1.5
Additions to existing portfolio by Handelsinvest Investeringsforvaltning

Reductions

Ticker% Reduced
mattel inc-80.6
tesla inc-37.49
deckers outdoor corp-34.22
bio-rad laboratories inc-34.21
carlisle cos inc-34.21
paylocity holding corp-34.21
celsius holdings inc-34.2
fox factory holding corp-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.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Basic Materials
  • Others
Sector%
Technology29
Healthcare13.8
Consumer Cyclical12.4
Financial Services11.9
Industrials11.5
Communication Services6.1
Consumer Defensive6
Real Estate4.1
Basic Materials2.8
Others2.3

Market Cap. Distribution

Handelsinvest Investeringsforvaltning has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP42.3
MEGA-CAP36.8
MID-CAP18.4
UNALLOCATED2.3

Stocks belong to which Index?

About 0% of the stocks held by Handelsinvest Investeringsforvaltning either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
230.4 %
NVDA
nvidia corp
73.7 %
SWAV
shockwave medical inc
57.3 %
VRT
vertiv holdings co
56.7 %
KNSL
kinsale capital group inc
54.7 %
Top 5 Winners ($)$
NVDA
nvidia corp
4.1 M
MSFT
microsoft corp
1.3 M
AMZN
amazon.com inc
1.2 M
SMCI
super micro computer inc
1.0 M
LLY
eli lilly & co
0.8 M
Top 5 Losers (%)%
AGL
agilon health inc
-51.4 %
WOLF
wolfspeed inc
-32.9 %
TXG
10x genomics inc
-29.1 %
TSLA
tesla inc
-26.8 %
ROKU
roku inc
-26.3 %
Top 5 Losers ($)$
AAPL
apple inc
-0.9 M
TSLA
tesla inc
-0.4 M
ADBE
adobe inc
-0.3 M
UNH
unitedhealth group inc
-0.2 M
ROKU
roku inc
-0.1 M

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.

$208.05MTotal Value
326Positions
19 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Handelsinvest Investeringsforvaltning, last reported on 19 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change