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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DROPBOX, INC.

DBX|26210C104

Shares:6.3K

Value:$152.0K

% of Portfolio:73.1% ($152.0K/$208.0K)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:4.9K

Value:$151.0K

% of Portfolio:72.6% ($151.0K/$208.0K)

H&R BLOCK INC

HRB|093671105

Shares:3.1K

Value:$150.0K

% of Portfolio:72.1% ($150.0K/$208.0K)

10x Genomics, Inc.

TXG|88025U109

Shares:4.0K

Value:$150.0K

% of Portfolio:72.1% ($150.0K/$208.0K)

POWER INTEGRATIONS INC

POWI|739276103

Shares:2.0K

Value:$146.0K

% of Portfolio:70.2% ($146.0K/$208.0K)

Marqeta, Inc.

MQ|57142B104

Shares:21.9K

Value:$131.0K

% of Portfolio:63.0% ($131.0K/$208.0K)

Flywire Corp

FLYW|302492103

Shares:5.0K

Value:$124.0K

% of Portfolio:59.6% ($124.0K/$208.0K)

Adient plc

ADNT|G0084W101

Shares:3.8K

Value:$123.0K

% of Portfolio:59.1% ($123.0K/$208.0K)

73939C106

Shares:5.7K

Value:$121.0K

% of Portfolio:58.2% ($121.0K/$208.0K)

WOLFSPEED, INC.

WOLF|977852102

Shares:4.1K

Value:$120.0K

% of Portfolio:57.7% ($120.0K/$208.0K)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:1.8K

Value:$95.0K

% of Portfolio:45.7% ($95.0K/$208.0K)

Nextracker Inc.

NXT|65290E101

Shares:1.7K

Value:$94.0K

% of Portfolio:45.2% ($94.0K/$208.0K)

45332Y109

Shares:1.9K

Value:$90.0K

% of Portfolio:43.3% ($90.0K/$208.0K)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:3.3K

Value:$88.0K

% of Portfolio:42.3% ($88.0K/$208.0K)

GameStop Corp.

GME|36467W109

Shares:6.9K

Value:$86.0K

% of Portfolio:41.3% ($86.0K/$208.0K)

CALIX, INC

CALX|13100M509

Shares:2.1K

Value:$71.0K

% of Portfolio:34.1% ($71.0K/$208.0K)

agilon health, inc.

AGL|00857U107

Shares:6.7K

Value:$41.0K

% of Portfolio:19.7% ($41.0K/$208.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
DROPBOX, INC.(DBXcusip26210C104)	6.3K	QoQ- YoY-	All Managers (Combined)	$152.0K	73.1% ($152.0K/$208.0K)	QoQ- YoY-
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	4.9K	QoQ- YoY-	All Managers (Combined)	$151.0K	72.6% ($151.0K/$208.0K)	QoQ- YoY-
H&R BLOCK INC(HRBcusip093671105)	3.1K	QoQ- YoY-	All Managers (Combined)	$150.0K	72.1% ($150.0K/$208.0K)	QoQ- YoY-
10x Genomics, Inc.(TXGcusip88025U109)	4.0K	QoQ- YoY-	All Managers (Combined)	$150.0K	72.1% ($150.0K/$208.0K)	QoQ- YoY-
POWER INTEGRATIONS INC(POWIcusip739276103)	2.0K	QoQ- YoY-	All Managers (Combined)	$146.0K	70.2% ($146.0K/$208.0K)	QoQ- YoY-
Marqeta, Inc.(MQcusip57142B104)	21.9K	QoQ- YoY-	All Managers (Combined)	$131.0K	63.0% ($131.0K/$208.0K)	QoQ- YoY-
Flywire Corp(FLYWcusip302492103)	5.0K	QoQ- YoY-	All Managers (Combined)	$124.0K	59.6% ($124.0K/$208.0K)	QoQ- YoY-
Adient plc(ADNTcusipG0084W101)	3.8K	QoQ- YoY-	All Managers (Combined)	$123.0K	59.1% ($123.0K/$208.0K)	QoQ- YoY-
(cusip73939C106)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$121.0K	58.2% ($121.0K/$208.0K)	QoQ- YoY-
WOLFSPEED, INC.(WOLFcusip977852102)	4.1K	QoQ- YoY-	All Managers (Combined)	$120.0K	57.7% ($120.0K/$208.0K)	QoQ- YoY-
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	1.8K	QoQ- YoY-	All Managers (Combined)	$95.0K	45.7% ($95.0K/$208.0K)	QoQ- YoY-
Nextracker Inc.(NXTcusip65290E101)	1.7K	QoQ- YoY-	All Managers (Combined)	$94.0K	45.2% ($94.0K/$208.0K)	QoQ- YoY-
(cusip45332Y109)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$90.0K	43.3% ($90.0K/$208.0K)	QoQ- YoY-
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	3.3K	QoQ- YoY-	All Managers (Combined)	$88.0K	42.3% ($88.0K/$208.0K)	QoQ- YoY-
GameStop Corp.(GMEcusip36467W109)	6.9K	QoQ- YoY-	All Managers (Combined)	$86.0K	41.3% ($86.0K/$208.0K)	QoQ- YoY-
CALIX, INC(CALXcusip13100M509)	2.1K	QoQ- YoY-	All Managers (Combined)	$71.0K	34.1% ($71.0K/$208.0K)	QoQ- YoY-
agilon health, inc.(AGLcusip00857U107)	6.7K	QoQ- YoY-	All Managers (Combined)	$41.0K	19.7% ($41.0K/$208.0K)	QoQ- YoY-