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Showing Q1 2024 data
Handelsinvest Investeringsforvaltning's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Handelsinvest Investeringsforvaltning
•CIK: 1659997•Filing: Q1 2024
**Handelsinvest Investeringsforvaltning** manages $208M across a diversified portfolio of 317 holdings. The fund exhibits a significant concentration in mega-cap technology and growth names, with top positions including MSFT ($10.2M), NVDA ($7.8M), and AAPL ($6.8M). Further allocations are notable in e-commerce (AMZN at $6.3M), search/AI (GOOGL at $4.7M), and financial technology (JPM at $3.3M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$208.0M
QoQ Performance
-15.1%
Positions
316
Top 10 Concentration
27.9%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT4.9%
NVDA3.7%
AAPL3.3%
AMZN3.0%
GOOGL2.3%
META2.0%
JPM1.6%
LLY1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.4%
Technology25.9%
Healthcare6.8%
Consumer6.0%
Financial5.5%
Consumer Staples1.9%
Materials1.8%
Real Estate0.7%
🚪 Exited Positionssold since Q4 2023
+120 more exited positions
Changes from Q4 2023
NEW6 new positions
↑7 increased
↓187 decreased
Historical Filings
Q1 2024Q4 2023