HI
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Handelsinvest Investeringsforvaltning13F | |
| Handelsinvest Investeringsforvaltning | |
| Last update 2024-04-19 | 317 Stocks (6 new) |
| Value $208.00 Mil | Turnover 5 % |
| Portfolio Report | |
Handelsinvest Investeringsforv... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 24,357 | 10250.000 | -21.18% | 4.920 | -1.00% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 85,890 | 7760.000 | -24.35% | 3.730 | -0.56% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AAPL | Apple Inc | 39,685 | 6810.000 | -20.12% | 3.270 | -0.78% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
AMZN | Amazon.com Inc | 34,787 | 6280.000 | -20.20% | 3.020 | -0.55% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 31,227 | 4710.000 | -12.79% | 2.260 | -0.26% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
META | Meta Platforms Inc | 8,538 | 4150.000 | New Holding | 1.990 | +1.99% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
JPM | JPMorgan Chase & Co | 16,351 | 3280.000 | -30.37% | 1.570 | -0.50% | 0.000 | +13.28% | +0.58% | 675315.707 | Banks | |
LLY | Eli Lilly and Co | 3,721 | 2900.000 | -15.30% | 1.390 | -0.16% | 0.000 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers | |
AVGO | Broadcom Inc | 21,390 | 2840.000 | New Holding | 1.360 | +1.36% | 0.000 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
V | Visa Inc | 9,235 | 2580.000 | -15.30% | 1.240 | -0.18% | 0.000 | +11.11% | -2.64% | 595870.630 | Credit Services |
Handelsinvest Investeringsforvaltning's Historical Top Holdings Breakdowns
Handelsinvest Investeringsforvaltning's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
POOL | Pool Corp | 2023-12-31 | Reduce | -2.83% | 309.5 ($350.58) 403.74 | $326.40 | -6.90% | Reduce -93.52% | 1,587 | -22,891 | |
AMZN | Amazon.com Inc | 2023-12-31 | New Buy | +2.70% | 119.57 ($140.18) 154.07 | $218.94 | 56.18% | New holding | 43,595 | 43,595 | |
JKHY | Jack Henry & Associates Inc | 2023-09-30 | Reduce | -2.48% | 147.54 ($161.37) 173.42 | $172.00 | 6.59% | Reduce -81.12% | 17,490 | -75,148 | |
WSO | Watsco Inc | 2023-09-30 | Reduce | -2.39% | 341.03 ($361.55) 380.37 | $463.86 | 28.30% | Reduce -69.43% | 14,000 | -31,800 | |
BSY | Bentley Systems Inc | 2023-09-30 | Reduce | -2.32% | 45.44 ($50.31) 55.1 | $45.86 | -8.85% | Reduce -84.44% | 40,000 | -217,000 | |
CMA | Comerica Inc | 2023-12-31 | Sold Out | -2.16% | 37.95 ($45.21) 56.81 | $60.21 | 33.18% | Sold Out | 0 | -150,000 | |
CMA | Comerica Inc | 2023-09-30 | New Buy | +2.16% | 39.95 ($47.42) 53.96 | $60.21 | 26.97% | New holding | 150,000 | 150,000 | |
COO | The Cooper Companies Inc | 2023-12-31 | Sold Out | -2.09% | 76.72 ($83.89) 95 | $90.31 | 7.65% | Sold Out | 0 | -18,972 | |
JKHY | Jack Henry & Associates Inc | 2023-03-31 | New Buy | +2.07% | 141.27 ($166.89) 182.47 | $172.00 | 3.06% | New holding | 86,000 | 86,000 | |
MSA | MSA Safety Inc | 2023-09-30 | Reduce | -2.06% | 157.65 ($171.77) 185.02 | $156.31 | -9.00% | Reduce -93.77% | 4,000 | -60,200 |
Handelsinvest Investeringsforvaltning Total Holding History ($B)
Handelsinvest Investeringsforvaltning's Asset Allocation
Handelsinvest Investeringsforvaltning Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Handelsinvest Investeringsforvaltning's Hypothetical Growth since 2024-03-31
Handelsinvest Investeringsforvaltning's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Handelsinvest Investeringsforvaltning's Holdings Heat Map
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Handelsinvest Investeringsforvaltning's Holdings Bubble Chart
Handelsinvest Investeringsforvaltning News
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