Handelsinvest Investeringsforvaltning Portfolio Holdings
Handelsinvest Investeringsforvaltning
- $208 Million
- Q1 2024
Handelsinvest Investeringsforvaltning has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Million distributed in 317 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.2M, Nvidia Corp with a value of $7.76M, Apple Inc. with a value of $6.81M, Amazon Com Inc with a value of $6.28M, and Alphabet Inc. with a value of $4.71M.
Examining the 13F form we can see an decrease of $37M in the current position value, from $245M to 208M.
Below you can find more details about Handelsinvest Investeringsforvaltning portfolio as well as his latest detailed transactions.
Portfolio value
$208 Million
Technology: $59 Million
Healthcare: $29.6 Million
Financial Services: $26.2 Million
Industrials: $26 Million
Consumer Cyclical: $26 Million
Communication Services: $13 Million
Consumer Defensive: $12.1 Million
Real Estate: $8.01 Million
Other: $5.02 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 317
- Current Value $208 Million
- Prior Value $245 Million
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 7 stocks
- Additional Purchases 8 stocks
- Sold out of 0 stocks
- Reduced holdings in 302 stocks