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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Accenture plc

ACN|G1151C101

Shares:5.2K

Value:$1.8M

% of Portfolio:866.6% ($1.8M/$208.0K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:8.7K

Value:$1.8M

% of Portfolio:865.2% ($1.8M/$208.0K)

ADOBE INC.

ADBE|00724F101

Shares:3.5K

Value:$1.8M

% of Portfolio:847.4% ($1.8M/$208.0K)

AUTOZONE INC

AZO|053332102

Shares:550

Value:$1.7M

% of Portfolio:833.0% ($1.7M/$208.0K)

Mondelez International, Inc.

MDLZ|609207105

Shares:23.1K

Value:$1.6M

% of Portfolio:778.2% ($1.6M/$208.0K)

LOWES COMPANIES INC

LOW|548661107

Shares:6.3K

Value:$1.6M

% of Portfolio:775.8% ($1.6M/$208.0K)

ORACLE CORP

ORCL|68389X105

Shares:12.6K

Value:$1.6M

% of Portfolio:763.3% ($1.6M/$208.0K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:11.2K

Value:$1.5M

% of Portfolio:741.7% ($1.5M/$208.0K)

Chubb Ltd

CB|H1467J104

Shares:5.9K

Value:$1.5M

% of Portfolio:738.3% ($1.5M/$208.0K)

LINDE PLC

LIN|G54950103

Shares:3.3K

Value:$1.5M

% of Portfolio:736.4% ($1.5M/$208.0K)

GoDaddy Inc.

GDDY|380237107

Shares:12.5K

Value:$1.5M

% of Portfolio:712.8% ($1.5M/$208.0K)

INTUIT INC.

INTU|461202103

Shares:2.2K

Value:$1.5M

% of Portfolio:697.4% ($1.5M/$208.0K)

Parker-Hannifin Corp

PH|701094104

Shares:2.6K

Value:$1.4M

% of Portfolio:690.2% ($1.4M/$208.0K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.4K

Value:$1.4M

% of Portfolio:678.2% ($1.4M/$208.0K)

Howmet Aerospace Inc.

HWM|443201108

Shares:20.6K

Value:$1.4M

% of Portfolio:676.3% ($1.4M/$208.0K)

ServiceNow, Inc.

NOW|81762P102

Shares:1.8K

Value:$1.4M

% of Portfolio:663.3% ($1.4M/$208.0K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:2.4K

Value:$1.4M

% of Portfolio:653.7% ($1.4M/$208.0K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.4K

Value:$1.4M

% of Portfolio:653.2% ($1.4M/$208.0K)

APi Group Corp

APG|00187Y100

Shares:34.5K

Value:$1.4M

% of Portfolio:651.3% ($1.4M/$208.0K)

MCKESSON CORP

MCK|58155Q103

Shares:2.5K

Value:$1.3M

% of Portfolio:647.0% ($1.3M/$208.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	5.2K	QoQ- YoY-	All Managers (Combined)	$1.8M	866.6% ($1.8M/$208.0K)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	8.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	865.2% ($1.8M/$208.0K)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	3.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	847.4% ($1.8M/$208.0K)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	550	QoQ- YoY-	All Managers (Combined)	$1.7M	833.0% ($1.7M/$208.0K)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	23.1K	QoQ- YoY-	All Managers (Combined)	$1.6M	778.2% ($1.6M/$208.0K)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	775.8% ($1.6M/$208.0K)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	12.6K	QoQ- YoY-	All Managers (Combined)	$1.6M	763.3% ($1.6M/$208.0K)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	741.7% ($1.5M/$208.0K)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	5.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	738.3% ($1.5M/$208.0K)	QoQ- YoY-
LINDE PLC(LINcusipG54950103)	3.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	736.4% ($1.5M/$208.0K)	QoQ- YoY-
GoDaddy Inc.(GDDYcusip380237107)	12.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	712.8% ($1.5M/$208.0K)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.5M	697.4% ($1.5M/$208.0K)	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	2.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	690.2% ($1.4M/$208.0K)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	678.2% ($1.4M/$208.0K)	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	20.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	676.3% ($1.4M/$208.0K)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.8K	QoQ- YoY-	All Managers (Combined)	$1.4M	663.3% ($1.4M/$208.0K)	QoQ- YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	653.7% ($1.4M/$208.0K)	QoQ- YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.4K	QoQ- YoY-	All Managers (Combined)	$1.4M	653.2% ($1.4M/$208.0K)	QoQ- YoY-
APi Group Corp(APGcusip00187Y100)	34.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	651.3% ($1.4M/$208.0K)	QoQ- YoY-
MCKESSON CORP(MCKcusip58155Q103)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.3M	647.0% ($1.3M/$208.0K)	QoQ- YoY-