CIK: 0001659997
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 317 | $208.0M | 0 | |
| 2023-12-31 | 319 | $245.0M | 0 | |
| 2023-09-30 | 105 | $288.0M | 0 | |
| 2023-06-30 | 83 | $507.3M | 0 | |
| 2023-03-31 | 87 | $626.9M | 0 | |
| 2022-12-31 | 93 | $633.6M | 0 | |
| 2022-09-30 | 100 | $636.8M | 0 | |
| 2022-06-30 | 105 | $674.9M | 0 | |
| 2022-03-31 | 110 | $825.8M | 0 | |
| 2021-12-31 | 114 | $984.7M | 0 | |
| 2021-09-30 | 118 | $916.7M | 0 | |
| 2021-06-30 | 123 | $899.3M | 95 | |
| 2021-03-31 | 125 | $820.5M | 36 | |
| 2020-12-31 | 121 | $672.6M | 35 | |
| 2020-09-30 | 123 | $526.7M | 27 | |
| 2020-06-30 | 117 | $482.2M | 35 | |
| 2020-03-31 | 116 | $377.0M | 44 | |
| 2019-12-31 | 116 | $501.1M | 24 | |
| 2019-09-30 | 118 | $454.4M | 20 | |
| 2019-06-30 | 119 | $475.1M | 22 | |
| 2019-03-31 | 112 | $452.1M | 22 | |
| 2018-12-31 | 105 | $401.0M | 35 | |
| 2018-09-30 | 106 | $488.3M | 30 | |
| 2018-06-30 | 106 | $454.9M | 24 | |
| 2018-03-31 | 102 | $450.3M | 15 | |
| 2017-12-31 | 103 | $451.3M | 20 | |
| 2017-09-30 | 96 | $425.4M | 16 | |
| 2017-06-30 | 100 | $397.1M | 64 | |
| 2017-03-31 | 100 | $350.6M | 29 | |
| 2016-12-31 | 93 | $285.7M | 31 | |
| 2016-09-30 | 95 | $276.3M | 24 | |
| 2016-06-30 | 94 | $263.2M | 33 | |
| 2016-03-31 | 117 | $296.1M | 24 | |
| 2015-12-31 | 109 | $284.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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