Handelsinvest Investeringsforvaltning

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Handelsinvest Investeringsforvaltning reported 317 stock positions worth $208.0 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 8, added to 7 and reduced 305. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Netflix (NFLX).

Most Recent 13F
Q1 2024
Location
HERNING, G7
CIK
0001659997
Portfolio Value
$208.0M (Q1 2024)
SEC Filing
0001659997-24-000002 ↗ filed Apr 19, 2024

Holdings 317 stocks · $208.0M
MSFT Microsoft Corp. 4.93% 24,357 $10.2M Reduce -21.2%
NVDA Nvidia Corp. 3.73% 8,589 $7.8M Reduce -24.4%
AAPL Apple Inc. 3.27% 39,685 $6.8M Reduce -20.1%
AMZN Amazon.com Inc. 3.02% 34,787 $6.3M Reduce -20.2%
GOOGL Alphabet Inc. Class A 2.27% 31,227 $4.7M Reduce -12.8%
META Meta Platforms Inc. Class A 1.99% 8,538 $4.1M New
JPM JPMorgan Chase & Co. 1.57% 16,351 $3.3M Reduce -30.4%
LLY Eli Lilly & Co. 1.39% 3,721 $2.9M Reduce -15.3%
AVGO Broadcom Inc. 1.36% 2,139 $2.8M New
V Visa Inc. Class A 1.24% 9,235 $2.6M Reduce -15.3%
MA Mastercard Inc. Class A 1.21% 5,229 $2.5M Reduce -15.3%
UNH Unitedhealth Group Inc. 1.13% 4,749 $2.3M Reduce -8.0%
PG The Procter & Gamble Co. 1.10% 14,081 $2.3M Reduce -3.5%
MRK Merck & Co. Inc. 1.03% 16,284 $2.1M Reduce -15.3%
GOOG Alphabet Inc. Class C 1.03% 14,106 $2.1M Reduce -26.1%
JNJ Johnson & Johnson 0.99% 13,076 $2.1M Reduce -15.3%
TMO Thermo Fisher Scientific Inc. 0.97% 3,456 $2.0M Reduce -15.3%
WMT Walmart Inc. 0.96% 33,168 $2.0M Reduce -15.3%
KO The Coca-Cola Co. 0.90% 30,436 $1.9M Reduce -15.3%
AMD Advanced Micro Devices 0.88% 10,107 $1.8M Reduce -24.2%
ACN Accenture PLC Class A 0.87% 5,202 $1.8M Reduce -17.0%
AMAT Applied Materials Inc. 0.87% 8,730 $1.8M Reduce -15.3%
ADBE Adobe Inc. 0.85% 3,494 $1.8M Add +6.2%
AZO AutoZone Inc. 0.83% 550 $1.7M Add +11.8%
MDLZ Mondelez International Inc. Class A 0.78% 23,123 $1.6M Add +1.5%
LOW Lowe's Cos Inc. 0.78% 6,336 $1.6M Reduce -15.3%
ORCL Oracle Corp. 0.76% 12,644 $1.6M Reduce -15.3%
ICE Intercontinental Exchange Inc. 0.74% 11,229 $1.5M Reduce -15.3%
CB Chubb Ltd. 0.74% 5,926 $1.5M Reduce -15.3%
LIN Linde PLC 0.74% 3,300 $1.5M Reduce -15.3%
GDDY GoDaddy Inc. Class A 0.71% 12,493 $1.5M Reduce -21.8%
INTU Intuit Inc. 0.70% 2,232 $1.5M Reduce -15.3%
PH Parker Hannifin Corp. 0.69% 2,584 $1.4M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.68% 3,375 $1.4M Reduce -15.3%
HWM Howmet Aerospace Inc. 0.68% 20,566 $1.4M Reduce -15.3%
NOW ServiceNow Inc. 0.66% 1,810 $1.4M Reduce -15.3%
ROP Roper Technologies Inc. 0.65% 2,425 $1.4M Reduce -15.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.65% 5,437 $1.4M Reduce -15.3%
APG Api Group Corp. 0.65% 34,507 $1.4M Reduce -21.3%
MCK McKesson Corp. 0.65% 2,508 $1.3M Reduce -15.3%
SPGI S&P Global Inc. 0.65% 3,162 $1.3M Reduce -15.3%
PWR Quanta Services Inc. 0.65% 5,173 $1.3M Reduce -14.9%
ACM Aecom 0.64% 13,665 $1.3M Add +37.3%
ELV Elevance Health Inc. 0.64% 2,567 $1.3M Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 13,074 $1.3M Reduce -22.6%
PLD Prologis Inc. 0.60% 9,577 $1.2M Reduce -15.3%
FSLR First Solar Inc. 0.58% 7,198 $1.2M Add +5.0%
RSG Republic Services Inc. 0.58% 6,256 $1.2M Reduce -15.3%
USFD US Foods Holding Corp. 0.57% 22,094 $1.2M Reduce -21.0%
WH Wyndham Hotels & Resorts Inc. 0.56% 15,125 $1.2M Reduce -19.8%
HCA HCA Healthcare Inc. 0.55% 3,414 $1.1M Reduce -16.0%
LKQ LKQ Corp. 0.53% 20,662 $1.1M Add +26.5%
CVS CVS Health Corp. 0.52% 13,664 $1.1M Reduce -15.3%
SCI Service Corp. International 0.52% 14,621 $1.1M Reduce -20.6%
PANW Palo Alto Networks Inc. 0.52% 3,809 $1.1M Reduce -15.0%
MELI MercadoLibre Inc. 0.52% 710 $1.1M Reduce -15.3%
FTV Fortive Corp. 0.51% 12,376 $1.1M Reduce -16.0%
SMCI Super Micro Computer Inc. 0.50% 1,033 $1.0M Reduce -34.2%
IQV Iqvia Holdings Inc. 0.48% 3,975 $1.0M Reduce -16.0%
SHW The Sherwin-Williams Co. 0.48% 2,879 $1.0M New
WAB Wabtec Corp. 0.48% 6,822 $994K Reduce -16.0%
XYL Xylem Inc. 0.47% 7,554 $976K Reduce -16.0%
DAR Darling Ingredients Inc. 0.47% 20,815 $968K Reduce -20.2%
FERG Ferguson Jersey Ltd. 0.46% 4,370 $955K Reduce -34.2%
CUBE Cubesmart 0.45% 20,671 $935K Reduce -20.8%
KDP Keurig Dr Pepper Inc. 0.45% 30,386 $932K Reduce -15.3%
LH Laboratory CRP of Amer Hldgs 0.43% 4,087 $893K Reduce -14.8%
ROL Rollins Inc. 0.41% 18,606 $861K Reduce -16.0%
NXPI NXP Semiconductors NV 0.39% 3,256 $807K Reduce -20.6%
JAZZ Jazz Pharmaceuticals PLC 0.39% 6,648 $801K Reduce -16.0%
WELL Welltower Inc. 0.37% 8,345 $780K Reduce -16.0%
WAL Western Alliance Bancorp 0.37% 11,993 $770K Reduce -15.3%
TSLA Tesla Inc. 0.36% 4,203 $739K Reduce -37.5%
CRH CRH PLC 0.35% 8,464 $730K New
NDSN Nordson Corp. 0.33% 2,511 $689K Reduce -34.2%
MPWR Monolithic Power Systems Inc. 0.32% 988 $669K Reduce -34.2%
ALB Albemarle Corp. 0.32% 5,013 $660K Reduce -13.8%
BLDR Builders Firstsource Inc. 0.30% 2,946 $614K Reduce -34.2%
SNX TD Synnex Corp. 0.27% 5,022 $568K Reduce -15.3%
VRT Vertiv Holdings Co. Class A 0.27% 6,892 $563K Reduce -34.2%
DOC Healthpeak Properties Inc. 0.27% 29,981 $562K Reduce -15.3%
HUBB Hubbell Inc. 0.26% 1,316 $546K Reduce -34.2%
DECK Deckers Outdoor Corp. 0.26% 567 $534K Reduce -34.2%
MOH Molina Healthcare Inc. 0.24% 1,237 $508K Reduce -34.2%
STLD Steel Dynamics Inc. 0.24% 3,350 $497K Reduce -34.2%
ENTG Entegris Inc. 0.23% 3,414 $480K Reduce -34.2%
AXON Axon Enterprise Inc. 0.23% 1,515 $474K Reduce -34.2%
CSL Carlisle Cos Inc. 0.23% 1,206 $473K Reduce -34.2%
TOL Toll Brothers Inc. 0.23% 3,626 $469K Reduce -34.2%
ARES Ares Management Corp. Class A 0.22% 3,451 $459K Reduce -34.2%
PDD PDD Holdings Inc. 0.22% 3,941 $458K Reduce -30.3%
CDP Copt Defense Properties 0.22% 18,824 $455K Reduce -15.3%
CADE Cadence Bank 0.22% 15,660 $454K Reduce -34.2%
PTC PTC Inc. 0.22% 2,390 $452K Reduce -34.2%
FBIN Fortune Brands Innovations I 0.22% 5,308 $449K Reduce -34.2%
WSM Williams-Sonoma Inc. 0.21% 1,400 $445K Reduce -34.2%
LPLA LPL Financial Holdings Inc. 0.21% 1,651 $436K Reduce -34.2%
TYL Tyler Technologies Inc. 0.21% 1,026 $436K Reduce -34.1%
BRO Brown & Brown Inc. 0.21% 4,892 $428K Reduce -34.2%
RS Reliance Inc. 0.21% 1,282 $428K Reduce -34.2%

Show all 317 holdings

Portfolio Sells Q4 2023 → Q1 2024
NFLX Netflix Inc. Sold out 0.00% −0.76
AAPL Apple Inc. Reduce -20.1% 3.27% −0.63
ADI Analog Devices Inc. Sold out 0.00% −0.52
ON On Semiconductor Sold out 0.00% −0.46
JCI Johnson Controls Internation Sold out 0.00% −0.36
TSLA Tesla Inc. Reduce -37.5% 0.36% −0.33
MAT Mattel Inc. Reduce -80.6% 0.09% −0.27
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.24
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.15
PDD PDD Holdings Inc. Reduce -30.3% 0.22% −0.12
PODD Insulet Corp. Reduce -34.2% 0.14% −0.09
ROKU Roku Inc. Reduce -34.2% 0.11% −0.09
CATY Cathay General Bancorp Reduce -34.2% 0.17% −0.09
NDSN Nordson Corp. Reduce -34.2% 0.33% −0.08
HR Healthcare Realty Trust Inc. Reduce -34.2% 0.14% −0.08
Z Zillow Group Inc. Class C Reduce -34.2% 0.15% −0.08
MKTX Marketaxess Holdings Inc. Reduce -34.2% 0.10% −0.07
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.07
DT Dynatrace Inc. Reduce -34.2% 0.14% −0.07
CADE Cadence Bank Reduce -34.2% 0.22% −0.07
INDB Independent Bank Corp. Reduce -34.2% 0.11% −0.07
BXP BXP Inc. Reduce -34.2% 0.18% −0.07
TXG 10X Genomics Inc. Class A Reduce -34.2% 0.07% −0.07
DAR Darling Ingredients Inc. Reduce -20.2% 0.47% −0.07
GOOG Alphabet Inc. Class C Reduce -26.1% 1.03% −0.07
SUI Sun Communities Inc. Reduce -34.2% 0.19% −0.07
MPWR Monolithic Power Systems Inc. Reduce -34.2% 0.32% −0.06
FERG Ferguson Jersey Ltd. Reduce -34.2% 0.46% −0.06
TECH Bio-Techne Corp. Reduce -34.2% 0.15% −0.06
FDS Factset Research Systems Inc. Reduce -34.1% 0.17% −0.06
KRC Kilroy Realty Corp. Reduce -34.2% 0.15% −0.06
WH Wyndham Hotels & Resorts Inc. Reduce -19.8% 0.56% −0.06
CCK Crown Holdings Inc. Reduce -34.2% 0.12% −0.06
ELS Equity Lifestyle Properties Reduce -34.2% 0.14% −0.06
NEOG Neogen Corp. Reduce -34.2% 0.09% −0.06
REXR Rexford Industrial Realty Inc. Reduce -34.2% 0.13% −0.06
VFC VF Corp. Reduce -34.2% 0.10% −0.06
PATH Uipath Inc. Class A Reduce -34.2% 0.14% −0.06
EXAS Exact Sciences Corp. Reduce -34.2% 0.15% −0.06
TYL Tyler Technologies Inc. Reduce -34.1% 0.21% −0.06
JPM JPMorgan Chase & Co. Reduce -30.4% 1.57% −0.06
LW Lamb Weston Holdings Inc. Reduce -34.2% 0.18% −0.06
IONS Ionis Pharmaceuticals Inc. Reduce -34.2% 0.11% −0.06
POOL Pool Corp. Reduce -34.1% 0.20% −0.06
QGEN Qiagen NV Reduce -34.2% 0.16% −0.06
WSO Watsco Inc. Reduce -34.2% 0.20% −0.05
RVTY Revvity Inc. Reduce -34.2% 0.16% −0.05
FIVE Five Below Reduce -34.1% 0.10% −0.05
KIM Kimco Realty Corp. Reduce -34.2% 0.13% −0.05
PNFP Pinnacle Financial Partners Reduce -34.2% 0.17% −0.05

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A New 1.99% +1.99
AVGO Broadcom Inc. New 1.36% +1.36
SHW The Sherwin-Williams Co. New 0.48% +0.48
CRH CRH PLC New 0.35% +0.35
AZO AutoZone Inc. Add +11.8% 0.83% +0.31
ACM Aecom Add +37.3% 0.64% +0.27
LKQ LKQ Corp. Add +26.5% 0.53% +0.21
ALTM Arcadium Lithium PLC New 0.14% +0.14
MDLZ Mondelez International Inc. Class A Add +1.5% 0.78% +0.10
FSLR First Solar Inc. Add +5.0% 0.58% +0.10
ADBE Adobe Inc. Add +6.2% 0.85% +0.05
QFIN Qfin Holdings Inc.-ADR Add +14.3% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 317$208.0MMSFT, NVDA, AAPL, AMZN, GOOGL