HI
Handelsinvest Investeringsforvaltning Historical SEC 13F Holdings & Archive (Q1 2024)
Handelsinvest InvesteringsforvaltningCIK: 0001659997
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$208.0M
Reporting period: 2024-03-31 · Number of holdings: 317
Handelsinvest Investeringsforvaltning disclosed 317 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $208.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.72
- Diversification
- 100
- Sizing Uniformity
- 84.17
Handelsinvest Investeringsforvaltning's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 91 equally-sized positions, well below its 317 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | -21.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | — | -24.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.27% | — | -20.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | — | -20.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | -12.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | -30.37% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | — | -15.30% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -15.30% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | — | -15.31% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | -7.97% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -3.53% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | — | -15.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -26.10% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -15.30% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | — | -15.31% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | — | +154.08% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -15.30% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | -24.22% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.87% | — | -16.97% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | — | -15.31% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | +6.20% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.83% | — | +11.79% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.78% | — | +1.50% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | — | -15.31% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -15.25% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | -15.30% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.74% | — | -15.31% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.74% | — | -15.30% | |
| 31 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.71% | — | -21.75% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.70% | — | -15.33% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | -2.12% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.68% | — | -15.31% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.68% | — | -15.30% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.66% | — | -15.30% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | — | -15.30% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | — | -15.31% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.65% | — | -21.33% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | — | -15.30% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | — | -15.30% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.65% | — | -14.90% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.64% | — | +37.32% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | — | -15.31% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | — | -22.61% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | — | -15.31% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.58% | — | +4.99% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | — | -15.30% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.57% | — | -20.97% | |
| 50 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.56% | — | -19.78% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.5%
- Stdev
- +14.3%
- Beta
- +1.03
- Alpha
- -4%
- Max Drawdown
- -9.1%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.22
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +1.01
- Calmar
- +1.85
- Information Ratio
- -0.66
- Tracking Error
- +5.3%
- Stdev Down
- +7.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.7%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.16
- Stdev Sectors
- +7.3%
- Skewness
- +0.08
- Kurtosis
- -0.52
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 317 | $208.0M | 0 | ||
| 2023 Q4 | 319 | $245.0M | 0 | ||
| 2023 Q3 | 105 | $288.0M | 0 | ||
| 2023 Q2 | 83 | $507.3M | 0 | ||
| 2023 Q1 | 87 | $626.9M | 0 | ||
| 2022 Q4 | 93 | $633.6M | 0 | ||
| 2022 Q3 | 100 | $636.8M | 0 | ||
| 2022 Q2 | 105 | $674.9M | 0 | ||
| 2022 Q1 | 110 | $825.8M | 0 | ||
| 2021 Q4 | 114 | $984.7M | 0 | ||
| 2021 Q3 | 118 | $916.7M | 0 | ||
| 2021 Q2 | 123 | $899.3M | 95 | ||
| 2021 Q1 | 125 | $820.5M | 36 | ||
| 2020 Q4 | 121 | $672.6M | 35 | ||
| 2020 Q3 | 123 | $526.7M | 27 | ||
| 2020 Q2 | 117 | $482.2M | 35 | ||
| 2020 Q1 | 116 | $377.0M | 44 | ||
| 2019 Q4 | 116 | $501.1M | 24 | ||
| 2019 Q3 | 118 | $454.4M | 20 | ||
| 2019 Q2 | 119 | $475.1M | 22 | ||
| 2019 Q1 | 112 | $452.1M | 22 | ||
| 2018 Q4 | 105 | $401.0M | 35 | ||
| 2018 Q3 | 106 | $488.3M | 30 | ||
| 2018 Q2 | 106 | $454.9M | 24 | ||
| 2018 Q1 | 102 | $450.3M | 15 | ||
| 2017 Q4 | 103 | $451.3M | 20 | ||
| 2017 Q3 | 96 | $425.4M | 16 | ||
| 2017 Q2 | 100 | $397.1M | 64 | ||
| 2017 Q1 | 100 | $350.6M | 29 | ||
| 2016 Q4 | 93 | $285.7M | 31 | ||
| 2016 Q3 | 95 | $276.3M | 24 | ||
| 2016 Q2 | 94 | $263.2M | 33 | ||
| 2016 Q1 | 117 | $296.1M | 24 | ||
| 2015 Q4 | 109 | $284.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Handelsinvest Investeringsforvaltning and what type of investor is it?
Handelsinvest Investeringsforvaltning is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $208.0M, spread across 317 disclosed positions.
What are Handelsinvest Investeringsforvaltning's largest equity positions?
Based on the latest 13F filing, Handelsinvest Investeringsforvaltning's top holdings by market value are:
1. Microsoft CORP (MSFT) — $10.2M (4.9%)
2. Nvidia CORP (NVDA) — $7.8M (3.7%)
3. Apple Inc (AAPL) — $6.8M (3.3%)
4. Amazon.com Inc (AMZN) — $6.3M (3.0%)
5. Alphabet Inc-cl A (GOOGL) — $4.7M (2.3%)
What changes did Handelsinvest Investeringsforvaltning make in its most recent portfolio filing?
No notable portfolio changes were recorded for Handelsinvest Investeringsforvaltning in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Handelsinvest Investeringsforvaltning focus on?
Handelsinvest Investeringsforvaltning is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.8%
• Health Care: 13.4%
• Consumer Discretionary: 12.9%
• Financials: 12.5%
• Industrials: 12.2%
• Consumer Staples: 6.3%
Investment Profile
Handelsinvest Investeringsforvaltning returned an annualized 16.7% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$3.5M, now $7.8M), while trimming POOL over the same stretch (-$8.3M, still holding $422.0K).
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