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

Page 3 of 16

Sort by:

S&P Global Inc.

SPGI|78409V104

Shares:3.2K

Value:$1.3M

% of Portfolio:646.5% ($1.3M/$208.0K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:5.2K

Value:$1.3M

% of Portfolio:646.0% ($1.3M/$208.0K)

AECOM

ACM|00766T100

Shares:13.7K

Value:$1.3M

% of Portfolio:644.1% ($1.3M/$208.0K)

Elevance Health, Inc.

ELV|036752103

Shares:2.6K

Value:$1.3M

% of Portfolio:639.8% ($1.3M/$208.0K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:13.1K

Value:$1.3M

% of Portfolio:637.3% ($1.3M/$208.0K)

Prologis, Inc.

PLD|74340W103

Shares:9.6K

Value:$1.2M

% of Portfolio:599.4% ($1.2M/$208.0K)

FIRST SOLAR, INC.

FSLR|336433107

Shares:7.2K

Value:$1.2M

% of Portfolio:584.0% ($1.2M/$208.0K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:6.3K

Value:$1.2M

% of Portfolio:575.8% ($1.2M/$208.0K)

US Foods Holding Corp.

USFD|912008109

Shares:22.1K

Value:$1.2M

% of Portfolio:572.9% ($1.2M/$208.0K)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:15.1K

Value:$1.2M

% of Portfolio:558.0% ($1.2M/$208.0K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:3.4K

Value:$1.1M

% of Portfolio:547.5% ($1.1M/$208.0K)

LKQ CORP

LKQ|501889208

Shares:20.7K

Value:$1.1M

% of Portfolio:530.6% ($1.1M/$208.0K)

CVS HEALTH Corp

CVS|126650100

Shares:13.7K

Value:$1.1M

% of Portfolio:523.9% ($1.1M/$208.0K)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:14.6K

Value:$1.1M

% of Portfolio:521.5% ($1.1M/$208.0K)

Palo Alto Networks Inc

PANW|697435105

Shares:3.8K

Value:$1.1M

% of Portfolio:520.1% ($1.1M/$208.0K)

MERCADOLIBRE INC

MELI|58733R102

Shares:710

Value:$1.1M

% of Portfolio:515.7% ($1.1M/$208.0K)

Fortive Corp

FTV|34959J108

Shares:12.4K

Value:$1.1M

% of Portfolio:511.9% ($1.1M/$208.0K)

86800U104

Shares:1.0K

Value:$1.0M

% of Portfolio:501.3% ($1.0M/$208.0K)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.0K

Value:$1.0M

% of Portfolio:483.1% ($1.0M/$208.0K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.9K

Value:$1.0M

% of Portfolio:480.7% ($1.0M/$208.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	3.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	646.5% ($1.3M/$208.0K)	QoQ- YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	5.2K	QoQ- YoY-	All Managers (Combined)	$1.3M	646.0% ($1.3M/$208.0K)	QoQ- YoY-
AECOM(ACMcusip00766T100)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	644.1% ($1.3M/$208.0K)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	639.8% ($1.3M/$208.0K)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	13.1K	QoQ- YoY-	All Managers (Combined)	$1.3M	637.3% ($1.3M/$208.0K)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	9.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	599.4% ($1.2M/$208.0K)	QoQ- YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	7.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	584.0% ($1.2M/$208.0K)	QoQ- YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	575.8% ($1.2M/$208.0K)	QoQ- YoY-
US Foods Holding Corp.(USFDcusip912008109)	22.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	572.9% ($1.2M/$208.0K)	QoQ- YoY-
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	15.1K	QoQ- YoY-	All Managers (Combined)	$1.2M	558.0% ($1.2M/$208.0K)	QoQ- YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	3.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	547.5% ($1.1M/$208.0K)	QoQ- YoY-
LKQ CORP(LKQcusip501889208)	20.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	530.6% ($1.1M/$208.0K)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	13.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	523.9% ($1.1M/$208.0K)	QoQ- YoY-
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	14.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	521.5% ($1.1M/$208.0K)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	520.1% ($1.1M/$208.0K)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	710	QoQ- YoY-	All Managers (Combined)	$1.1M	515.7% ($1.1M/$208.0K)	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	12.4K	QoQ- YoY-	All Managers (Combined)	$1.1M	511.9% ($1.1M/$208.0K)	QoQ- YoY-
(cusip86800U104)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	501.3% ($1.0M/$208.0K)	QoQ- YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	483.1% ($1.0M/$208.0K)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	480.7% ($1.0M/$208.0K)	QoQ- YoY-