Handelsinvest Investeringsforvaltning Portfolio Holdings by Sector

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ADBE ORCL GDDY PANW HOOD NTNX PATH 17 stocks	$19,058 9.3% of portfolio	1	16	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD NXPI MPWR LSCC SLAB POWI 10 stocks	$14,693 7.17% of portfolio	1	9	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG Z IAC 5 stocks	$11,542 5.63% of portfolio	1	4	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PDD W 4 stocks	$7,992 3.9% of portfolio	-	4	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW PTC TYL MANH GWRE PCOR DT 20 stocks	$7,458 3.64% of portfolio	-	20	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ 3 stocks	$7,112 3.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,805 3.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROP XYL NDSN PNR GGG IEX RRX 11 stocks	$6,769 3.3% of portfolio	-	11	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV LH CRL PKI NTRA MEDP EXAS 9 stocks	$5,789 2.83% of portfolio	-	9	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA OMF QFIN CACC 5 stocks	$5,688 2.78% of portfolio	1	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS MOH 4 stocks	$5,278 2.58% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL CADE FFIN FCNCA PNFP CATY CBSH HOMB 13 stocks	$4,584 2.24% of portfolio	-	13	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX JAZZ BPMC TECH UTHR SRPT LEGN IONS 11 stocks	$4,454 2.17% of portfolio	-	11	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG PWR ACM TTEK 4 stocks	$4,316 2.11% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM EWBC 2 stocks	$3,584 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI FDS 3 stocks	$3,248 1.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR CSL FBHS LII OC WMS TREX LPX 8 stocks	$3,158 1.54% of portfolio	-	8	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KDP CELH 3 stocks	$3,013 1.47% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO WSM DKS FIVE MNSO GME 6 stocks	$3,011 1.47% of portfolio	1	5	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD CUBE REXR COLD 4 stocks	$2,653 1.3% of portfolio	-	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG NWL 2 stocks	$2,463 1.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN JKHY KD FLYW 4 stocks	$2,451 1.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ ALV LEA BWA GNTX ADNT FOXF 7 stocks	$2,347 1.15% of portfolio	1	6	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB THG KNSL AFG 4 stocks	$2,344 1.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ENTG 2 stocks	$2,280 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ALB RPM ESI 4 stocks	$2,213 1.08% of portfolio	1	3	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL HRB 3 stocks	$2,096 1.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FERG POOL WSO SITE 4 stocks	$2,066 1.01% of portfolio	-	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1,996 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW FND 2 stocks	$1,981 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC CHE ACHC AGL 5 stocks	$1,929 0.94% of portfolio	-	5	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM AXON 2 stocks	$1,881 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive DAR LW BRBR FLO 4 stocks	$1,830 0.89% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO 2 stocks	$1,787 0.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,619 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV CGNX ST 3 stocks	$1,537 0.75% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA EVR JEF HLI MKTX 5 stocks	$1,522 0.74% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL PEAK MPW 3 stocks	$1,505 0.73% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC BXP KRC VNO 4 stocks	$1,416 0.69% of portfolio	-	4	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS CLF X 4 stocks	$1,399 0.68% of portfolio	-	4	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI PSTG 2 stocks	$1,356 0.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1,346 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES CG IVZ AMG 4 stocks	$1,329 0.65% of portfolio	-	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$1,326 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI AMH ELS CPT 4 stocks	$1,246 0.61% of portfolio	-	4	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$1,215 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN NBIX ITCI PRGO ALKS 5 stocks	$1,214 0.59% of portfolio	-	5	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1,198 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$1,192 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical WH 1 stocks	$1,161 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$1,109 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD BIO SWAV GMED NARI 5 stocks	$1,101 0.54% of portfolio	-	5	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX LFUS OLED 4 stocks	$1,086 0.53% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical WRK SEE CCK GPK 4 stocks	$1,076 0.53% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MASI RGEN ATR AZTA 4 stocks	$1,009 0.49% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$994 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK SKX CROX 3 stocks	$985 0.48% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM REG BRX FRT 4 stocks	$925 0.45% of portfolio	-	4	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$739 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$730 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI UNM BHF 3 stocks	$727 0.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL WSC GATX 3 stocks	$674 0.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO TTC 2 stocks	$672 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA ROKU 2 stocks	$640 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK TPX 2 stocks	$609 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA KNX 2 stocks	$588 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials JBLU AAL 2 stocks	$588 0.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$568 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RNR 2 stocks	$549 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA BCO 2 stocks	$523 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR CIEN 2 stocks	$507 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$469 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC 2 stocks	$437 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$372 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT MAT 2 stocks	$369 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$356 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$353 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$342 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY TXG 2 stocks	$338 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$333 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$326 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH 1 stocks	$321 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$267 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$267 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials MMS 1 stocks	$262 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT 1 stocks	$250 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$227 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$219 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$216 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR 1 stocks	$208 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$193 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$193 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$186 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$186 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical WEN 1 stocks	$165 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$157 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts

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Handelsinvest Investeringsforvaltning Portfolio Holdings by Sector

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