Handelsinvest-Investeringsforvaltning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "ALKS",
  "TREX",
  "ARES",
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "ARGX",
  "PCOR",
  "MQ",
  "JAZZ",
  "FLYW",
  "RRX",
  "POOL",
  "MASI",
  "NLY",
  "ACHC",
  "AFG",
  "AAL",
  "ENTG",
  "FLO",
  "EXAS",
  "LYFT",
  "ATR",
  "GATX",
  "ACN",
  "ADBE",
  "JEF",
  "APLS",
  "GOOGL",
  null,
  "ALGM",
  null,
  "AMG",
  "APG",
  "ESAB",
  "AVGO",
  "LOW",
  "BRO",
  "FELE",
  "GME",
  null,
  "HRB",
  "IAC",
  "MNSO",
  "PFSI",
  "DT",
  "M",
  "ROKU",
  "RL",
  "PII",
  "FRT",
  "EQH",
  "SFBS",
  "QFIN",
  "FFIV",
  "PNR",
  null,
  "FFIN",
  "ADNT",
  "LEGN",
  "AGL",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "GBCI",
  "LAMR",
  "HUBB",
  "HLI",
  "HWM",
  "AMAT",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "IQV",
  "IONS",
  "KNSL",
  "LIN",
  "PWR",
  "MA",
  "PODD",
  "TXG",
  "MSFT",
  "MDLZ",
  "DBX",
  "NEOG",
  "EVR",
  "FCNCA",
  "FHN",
  "FND",
  "FYBR",
  "FTV",
  "THG",
  "GTLB",
  "HQY",
  "GWRE",
  "OMF",
  "ORCL",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "WOLF",
  "PG",
  "MRK",
  "PSTG",
  "LPLA",
  "MPW",
  "NYT",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "RSG",
  "STLD",
  "TPR",
  "TMO",
  "TJX",
  "TYL",
  "UTHR",
  "UNM",
  "AA",
  "PNFP",
  "WMS",
  "PCTY",
  "HOMB",
  null,
  "SITE",
  "EWBC",
  "LKQ",
  "JBL",
  null,
  "HR",
  "LPX",
  "FIVN",
  "LAD",
  "LSCC",
  "TENB",
  "TOST",
  null,
  "NXT",
  "NTNX",
  "SKX",
  "GMED",
  "PATH",
  "GDDY",
  "GGG",
  "VRTX",
  "GPK",
  "VRT",
  "MEDP",
  "SAIA",
  "MMS",
  "SRPT",
  "PRGO",
  "LFUS",
  "LECO",
  "ST",
  "RGLD",
  "PRI",
  "MAT",
  "MSA",
  "THC",
  "VNO",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AXON",
  "AMD",
  "VFC",
  "X",
  null,
  "NTRA",
  "WAB",
  "WSO",
  "GNRC",
  "DECK",
  "AJG",
  "FSLR",
  "WEX",
  "NCLH",
  "TTC",
  "ESNT",
  "FOXF",
  "INDB",
  "IPG",
  "JBLU",
  "IEX",
  "FDS",
  "AMZN",
  "CLF",
  "HCA",
  "IVZ",
  "COLD",
  "DKS",
  "AL",
  "KD",
  "REXR",
  "ELS",
  null,
  "NWSA",
  "PDD",
  "RGA",
  "ACM",
  "VMI",
  "V",
  "W",
  "WMT",
  null,
  "WAL",
  "WEN",
  "WELL",
  "WSM",
  "WSC",
  "WH",
  "XPO",
  "Z",
  "XYL",
  "GTM",
  "ESTC",
  "ESI",
  "ELAN",
  "OC",
  "POWI",
  "PTC",
  "GNTX",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "JKHY",
  "MHK",
  "KIM",
  "CACC",
  "NDSN",
  null,
  "NXPI",
  "MOH",
  "KDP",
  "PLNT",
  "ROL",
  "RNR",
  "RVTY",
  "SCI",
  null,
  "SUI",
  "SLAB",
  "SEE",
  "LII",
  "MANH",
  "MELI",
  "OLED",
  "MCK",
  "MKTX",
  "ALV",
  "AZO",
  "AZTA",
  "BANF",
  "BSY",
  "BRBR",
  "BIO",
  "BILL",
  "TECH",
  "BPMC",
  "BHF",
  "BWA",
  "BBIO",
  "BCO",
  "BRX",
  "BLDR",
  "BG",
  "CADE",
  "BXP",
  "CALX",
  "CPT",
  "CG",
  "CSL",
  "CATY",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "GTLS",
  "CIEN",
  "CB",
  "KO",
  "CGNX",
  "CBSH",
  "CFLT",
  "CDP",
  "CROX",
  "CRH",
  "CVS",
  "CCK",
  "CUBE",
  "DAR",
  "DAY",
  "TTEK",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PH",
  null,
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-19
Total Holdings: 317
Total Value: 208049
Accession Number: 0001659997-24-000002
Form Type: 13F-HR
CIK: handelsinvest-investeringsforvaltning
Manager Name: Handelsinvest-Investeringsforvaltning

Data Enrichment

96% identified

304 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $208.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:24.4K

Value:$10.2M

% of Portfolio:4925.3% ($10.2M/$208.0K)

NVIDIA CORP

NVDA|67066G104

Shares:8.6K

Value:$7.8M

% of Portfolio:3730.4% ($7.8M/$208.0K)

Apple Inc.

AAPL|037833100

Shares:39.7K

Value:$6.8M

% of Portfolio:3270.9% ($6.8M/$208.0K)

AMAZON COM INC

AMZN|023135106

Shares:34.8K

Value:$6.3M

% of Portfolio:3016.1% ($6.3M/$208.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:31.2K

Value:$4.7M

% of Portfolio:2265.3% ($4.7M/$208.0K)

Meta Platforms, Inc.

META|30303M102

Shares:8.5K

Value:$4.1M

% of Portfolio:1992.8% ($4.1M/$208.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.4K

Value:$3.3M

% of Portfolio:1574.1% ($3.3M/$208.0K)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$2.9M

% of Portfolio:1391.5% ($2.9M/$208.0K)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$2.8M

% of Portfolio:1362.7% ($2.8M/$208.0K)

VISA INC.

V|92826C839

Shares:9.2K

Value:$2.6M

% of Portfolio:1238.7% ($2.6M/$208.0K)

Mastercard Inc

MA|57636Q104

Shares:5.2K

Value:$2.5M

% of Portfolio:1210.3% ($2.5M/$208.0K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.3M

% of Portfolio:1129.1% ($2.3M/$208.0K)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.1K

Value:$2.3M

% of Portfolio:1098.3% ($2.3M/$208.0K)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.3K

Value:$2.1M

% of Portfolio:1032.9% ($2.1M/$208.0K)

Alphabet Inc.

GOOG|02079K107

Shares:14.1K

Value:$2.1M

% of Portfolio:1032.4% ($2.1M/$208.0K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.1K

Value:$2.1M

% of Portfolio:994.0% ($2.1M/$208.0K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.5K

Value:$2.0M

% of Portfolio:965.6% ($2.0M/$208.0K)

Walmart Inc.

WMT|931142103

Shares:33.2K

Value:$2.0M

% of Portfolio:959.4% ($2.0M/$208.0K)

COCA COLA CO

KO|191216100

Shares:30.4K

Value:$1.9M

% of Portfolio:895.0% ($1.9M/$208.0K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.1K

Value:$1.8M

% of Portfolio:876.7% ($1.8M/$208.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	24.4K	QoQ- YoY-	All Managers (Combined)	$10.2M	4925.3% ($10.2M/$208.0K)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.6K	QoQ- YoY-	All Managers (Combined)	$7.8M	3730.4% ($7.8M/$208.0K)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	39.7K	QoQ- YoY-	All Managers (Combined)	$6.8M	3270.9% ($6.8M/$208.0K)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	34.8K	QoQ- YoY-	All Managers (Combined)	$6.3M	3016.1% ($6.3M/$208.0K)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	31.2K	QoQ- YoY-	All Managers (Combined)	$4.7M	2265.3% ($4.7M/$208.0K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	8.5K	QoQ- YoY-	All Managers (Combined)	$4.1M	1992.8% ($4.1M/$208.0K)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	1574.1% ($3.3M/$208.0K)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ- YoY-	All Managers (Combined)	$2.9M	1391.5% ($2.9M/$208.0K)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ- YoY-	All Managers (Combined)	$2.8M	1362.7% ($2.8M/$208.0K)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	9.2K	QoQ- YoY-	All Managers (Combined)	$2.6M	1238.7% ($2.6M/$208.0K)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	5.2K	QoQ- YoY-	All Managers (Combined)	$2.5M	1210.3% ($2.5M/$208.0K)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	1129.1% ($2.3M/$208.0K)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	1098.3% ($2.3M/$208.0K)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	16.3K	QoQ- YoY-	All Managers (Combined)	$2.1M	1032.9% ($2.1M/$208.0K)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	14.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	1032.4% ($2.1M/$208.0K)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	13.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	994.0% ($2.1M/$208.0K)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	965.6% ($2.0M/$208.0K)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	33.2K	QoQ- YoY-	All Managers (Combined)	$2.0M	959.4% ($2.0M/$208.0K)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	30.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	895.0% ($1.9M/$208.0K)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.1K	QoQ- YoY-	All Managers (Combined)	$1.8M	876.7% ($1.8M/$208.0K)	QoQ- YoY-