Handelsinvest Investeringsforvaltning Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Handelsinvest InvesteringsforvaltningInvestment ActivityHandelsinvest Investeringsforvaltning has $208.05 thousand in total holdings as of March 31, 2024.Handelsinvest Investeringsforvaltning owns shares of 317 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 33.19% of the portfolio was sold this quarter.This quarter, Handelsinvest Investeringsforvaltning has purchased 319 new stocks and bought additional shares in 8 stocks.Handelsinvest Investeringsforvaltning sold shares of 302 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $10,247NVIDIA $7,761Apple $6,805Amazon.com $6,275Alphabet $4,713 Largest New Holdings this Quarter Meta Platforms $4,146 HoldingBroadcom $2,835 HoldingSherwin-Williams $1,000 HoldingCRH PLC $730 HoldingQIAGEN NV $337 Holding Largest Purchases this Quarter Meta Platforms 8,538 shares (about $4.15K)Broadcom 2,139 shares (about $2.84K)Walmart 20,114 shares (about $1.21K)Sherwin-Williams 2,879 shares (about $1K)CRH PLC 8,464 shares (about $730.00) Largest Sales this Quarter Microsoft 6,546 shares (about $2.75K)NVIDIA 2,764 shares (about $2.50K)Apple 9,994 shares (about $1.71K)Amazon.com 8,808 shares (about $1.59K)JPMorgan Chase & Co. 7,132 shares (about $1.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHandelsinvest Investeringsforvaltning Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,247$2,754 ▼-21.2%24,3574.9%Computer and TechnologyNVDANVIDIA$7,761$2,498 ▼-24.3%8,5893.7%Computer and TechnologyAAPLApple$6,805$1,714 ▼-20.1%39,6853.3%Computer and TechnologyAMZNAmazon.com$6,275$1,589 ▼-20.2%34,7873.0%Retail/WholesaleGOOGLAlphabet$4,713$691 ▼-12.8%31,2272.3%Computer and TechnologyMETAMeta Platforms$4,146$4,146 ▲New Holding8,5382.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,275$1,428 ▼-30.4%16,3511.6%FinanceLLYEli Lilly and Company$2,895$523 ▼-15.3%3,7211.4%MedicalAVGOBroadcom$2,835$2,835 ▲New Holding2,1391.4%Computer and TechnologyVVisa$2,577$465 ▼-15.3%9,2351.2%Business ServicesMAMastercard$2,518$455 ▼-15.3%5,2291.2%Business ServicesUNHUnitedHealth Group$2,349$203 ▼-8.0%4,7491.1%MedicalPGProcter & Gamble$2,285$84 ▼-3.5%14,0811.1%Consumer StaplesMRKMerck & Co., Inc.$2,149$388 ▼-15.3%16,2841.0%MedicalGOOGAlphabet$2,148$759 ▼-26.1%14,1061.0%Computer and TechnologyJNJJohnson & Johnson$2,068$374 ▼-15.3%13,0761.0%MedicalTMOThermo Fisher Scientific$2,009$363 ▼-15.3%3,4561.0%MedicalWMTWalmart$1,996$1,210 ▲154.1%33,1681.0%Retail/WholesaleKOCoca-Cola$1,862$336 ▼-15.3%30,4360.9%Consumer StaplesAMDAdvanced Micro Devices$1,824$583 ▼-24.2%10,1070.9%Computer and TechnologyACNAccenture$1,803$368 ▼-17.0%5,2020.9%Business ServicesAMATApplied Materials$1,800$325 ▼-15.3%8,7300.9%Computer and TechnologyADBEAdobe$1,763$103 ▲6.2%3,4940.8%Computer and TechnologyAZOAutoZone$1,733$183 ▲11.8%5500.8%Retail/WholesaleMDLZMondelez International$1,619$24 ▲1.5%23,1230.8%Consumer StaplesLOWLowe's Companies$1,614$292 ▼-15.3%6,3360.8%Retail/WholesaleORCLOracle$1,588$286 ▼-15.3%12,6440.8%Computer and TechnologyICEIntercontinental Exchange$1,543$279 ▼-15.3%11,2290.7%FinanceCBChubb$1,536$278 ▼-15.3%5,9260.7%FinanceLinde PLC$1,532$277 ▼-15.3%3,3000.7%Common StockGDDYGoDaddy$1,483$412 ▼-21.8%12,4930.7%Computer and TechnologyINTUIntuit$1,451$263 ▼-15.3%2,2320.7%Computer and TechnologyPHParker-Hannifin$1,436$31 ▼-2.1%2,5840.7%Industrial ProductsVRTXVertex Pharmaceuticals$1,411$255 ▼-15.3%3,3750.7%MedicalHWMHowmet Aerospace$1,407$254 ▼-15.3%20,5660.7%ConstructionNOWServiceNow$1,380$249 ▼-15.3%1,8100.7%Computer and TechnologyROPRoper Technologies$1,360$246 ▼-15.3%2,4250.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,359$246 ▼-15.3%5,4370.7%FinanceAPGAPi Group$1,355$367 ▼-21.3%34,5070.7%Business ServicesMCKMcKesson$1,346$243 ▼-15.3%2,5080.6%MedicalSPGIS&P Global$1,345$243 ▼-15.3%3,1620.6%Business ServicesPWRQuanta Services$1,344$235 ▼-14.9%5,1730.6%ConstructionACMAECOM$1,340$364 ▲37.3%13,6650.6%ConstructionELVElevance Health$1,331$241 ▼-15.3%2,5670.6%MedicalTJXTJX Companies$1,326$387 ▼-22.6%13,0740.6%Retail/WholesalePLDPrologis$1,247$225 ▼-15.3%9,5770.6%FinanceFSLRFirst Solar$1,215$58 ▲5.0%7,1980.6%Oils/EnergyRSGRepublic Services$1,198$216 ▼-15.3%6,2560.6%Business ServicesUSFDUS Foods$1,192$316 ▼-21.0%22,0940.6%Consumer StaplesWHWyndham Hotels & Resorts$1,161$286 ▼-19.8%15,1250.6%Consumer DiscretionaryHCAHCA Healthcare$1,139$217 ▼-16.0%3,4140.5%MedicalLKQLKQ$1,104$231 ▲26.5%20,6620.5%Consumer CyclicalCVSCVS Health$1,090$197 ▼-15.3%13,6640.5%Retail/WholesaleSCIService Co. International$1,085$282 ▼-20.6%14,6210.5%Consumer StaplesPANWPalo Alto Networks$1,082$191 ▼-15.0%3,8090.5%Computer and TechnologyMELIMercadoLibre$1,073$193 ▼-15.3%7100.5%Retail/WholesaleFTVFortive$1,065$202 ▼-16.0%12,3760.5%Computer and TechnologySMCISuper Micro Computer$1,043$541 ▼-34.2%1,0330.5%Computer and TechnologyIQVIQVIA$1,005$191 ▼-16.0%3,9750.5%MedicalSHWSherwin-Williams$1,000$1,000 ▲New Holding2,8790.5%ConstructionWABWestinghouse Air Brake Technologies$994$189 ▼-16.0%6,8220.5%TransportationXYLXylem$976$185 ▼-16.0%7,5540.5%Industrial ProductsDARDarling Ingredients$968$245 ▼-20.2%20,8150.5%Consumer StaplesFERGFerguson$955$496 ▼-34.2%4,3700.5%Industrial ProductsCUBECubeSmart$935$245 ▼-20.7%20,6710.4%FinanceKDPKeurig Dr Pepper$932$168 ▼-15.3%30,3860.4%Consumer StaplesLHLaboratory Co. of America$893$155 ▼-14.8%4,0870.4%MedicalROLRollins$861$164 ▼-16.0%18,6060.4%ConstructionNXPINXP Semiconductors$807$209 ▼-20.5%3,2560.4%Computer and TechnologyJAZZJazz Pharmaceuticals$801$152 ▼-16.0%6,6480.4%MedicalWELLWelltower$780$148 ▼-16.0%8,3450.4%FinanceWALWestern Alliance Bancorporation$770$139 ▼-15.3%11,9930.4%FinanceTSLATesla$739$443 ▼-37.5%4,2030.4%Auto/Tires/TrucksCRH PLC$730$730 ▲New Holding8,4640.4%Common StockNDSNNordson$689$358 ▼-34.2%2,5110.3%Industrial ProductsMPWRMonolithic Power Systems$669$347 ▼-34.2%9880.3%Computer and TechnologyALBAlbemarle$660$105 ▼-13.8%5,0130.3%Basic MaterialsBLDRBuilders FirstSource$614$319 ▼-34.2%2,9460.3%Retail/WholesaleSNXTD SYNNEX$568$103 ▼-15.3%5,0220.3%Computer and TechnologyVRTVertiv$563$292 ▼-34.2%6,8920.3%Computer and TechnologyPEAKHealthpeak Properties$562$102 ▼-15.3%29,9810.3%FinanceHUBBHubbell$546$283 ▼-34.2%1,3160.3%Industrial ProductsDECKDeckers Outdoor$534$278 ▼-34.2%5670.3%Retail/WholesaleMOHMolina Healthcare$508$264 ▼-34.2%1,2370.2%MedicalSTLDSteel Dynamics$497$258 ▼-34.2%3,3500.2%Basic MaterialsENTGEntegris$480$249 ▼-34.2%3,4140.2%Computer and TechnologyAXONAxon Enterprise$474$246 ▼-34.2%1,5150.2%Industrial ProductsCSLCarlisle Companies$473$246 ▼-34.2%1,2060.2%Multi-Sector ConglomeratesTOLToll Brothers$469$244 ▼-34.2%3,6260.2%ConstructionARESAres Management$459$238 ▼-34.2%3,4510.2%Financial ServicesPDDPDD$458$199 ▼-30.3%3,9410.2%Retail/WholesaleCDPCOPT Defense Properties$455$82 ▼-15.3%18,8240.2%Real EstateCADECadence Bank$454$236 ▼-34.2%15,6600.2%FinancePTCPTC$452$235 ▼-34.2%2,3900.2%Computer and TechnologyFBINFortune Brands Innovations$449$233 ▼-34.2%5,3080.2%Retail/WholesaleWSMWilliams-Sonoma$445$231 ▼-34.2%1,4000.2%Retail/WholesaleTYLTyler Technologies$436$226 ▼-34.1%1,0260.2%Computer and TechnologyLPLALPL Financial$436$227 ▼-34.2%1,6510.2%FinanceRSReliance$428$222 ▼-34.2%1,2820.2%Basic MaterialsBROBrown & Brown$428$222 ▼-34.2%4,8920.2%Financial ServicesShowing largest 100 holdings. 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