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 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 85,890 | 7760.000 | -24.35% | 3.730 | -0.56% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 39,685 | 6810.000 | -20.12% | 3.270 | -0.78% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AMZN | Amazon.com Inc | 34,787 | 6280.000 | -20.20% | 3.020 | -0.55% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 31,227 | 4710.000 | -12.79% | 2.260 | -0.26% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
META | Meta Platforms Inc | 8,538 | 4150.000 | New Holding | 1.990 | +1.99% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
JPM | JPMorgan Chase & Co | 16,351 | 3280.000 | -30.37% | 1.570 | -0.50% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
LLY | Eli Lilly and Co | 3,721 | 2900.000 | -15.30% | 1.390 | -0.16% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
AVGO | Broadcom Inc | 21,390 | 2840.000 | New Holding | 1.360 | +1.36% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
V | Visa Inc | 9,235 | 2580.000 | -15.30% | 1.240 | -0.18% | 0.000 | +18.73% | +18.93% | 597786.897 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-03-31 | New Buy | +1.99% | 344.47 ($446.07) 512.19 | $589.50 | 32.15% | New holding | 8,538 | 8,538 | |
AVGO | Broadcom Inc | 2024-03-31 | New Buy | +1.36% | 104.9 ($123.9) 140.7 | $183.64 | 48.22% | New holding | 21,390 | 2,139 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -1.00% | 367.75 ($404.82) 429.37 | $422.54 | 4.38% | Reduce -21.18% | 24,357 | -6,546 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -0.78% | 169 ($181.83) 195.18 | $226.96 | 24.82% | Reduce -20.12% | 39,685 | -9,994 | |
NFLX | Netflix Inc | 2024-03-31 | Sold Out | -0.76% | 468.5 ($563.82) 629.24 | $795.04 | 41.01% | Sold Out | 0 | -3,817 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce | -0.56% | 47.57 ($72.48) 95 | $147.63 | 103.68% | Reduce -24.35% | 85,890 | -2,764 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -0.55% | 144.57 ($166.93) 180.38 | $208.18 | 24.71% | Reduce -20.2% | 34,787 | -8,808 | |
ADI | Analog Devices Inc | 2024-03-31 | Sold Out | -0.51% | 184.69 ($192.27) 201.37 | $225.80 | 17.44% | Sold Out | 0 | -6,365 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -0.50% | 167.09 ($180.44) 200.3 | $236.98 | 31.33% | Reduce -30.37% | 16,351 | -7,132 | |
SHW | Sherwin-Williams Co | 2024-03-31 | New Buy | +0.48% | 295.77 ($318.6) 347.33 | $386.67 | 21.37% | New holding | 2,879 | 2,879 |
Handelsinvest Investeringsforvaltning Total Holding History ($B)
Handelsinvest Investeringsforvaltning's Asset Allocation
Handelsinvest Investeringsforvaltning Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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