Handelsinvest Investeringsforvaltning 13F Holdings · last filed Q1 2024
Handelsinvest Investeringsforvaltning reported 317 securities worth $208.05M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (4.93%), NVDA (3.73%), AAPL (3.27%). Among its top 25 positions this quarter: 2 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $10.2M | 4.93% | 24,357 | Trimmed |
| 2 | NVDA | NVIDIA Corp | $7.8M | 3.73% | 8,589 | Trimmed |
| 3 | AAPL | Apple Inc | $6.8M | 3.27% | 39,685 | Trimmed |
| 4 | AMZN | Amazon.com Inc | $6.3M | 3.02% | 34,787 | Trimmed |
| 5 | GOOGL | Alphabet Inc | $4.7M | 2.27% | 31,227 | Trimmed |
| 6 | META | Meta Platforms Inc | $4.1M | 1.99% | 8,538 | New |
| 7 | JPM | JPMorgan Chase & Co | $3.3M | 1.57% | 16,351 | Trimmed |
| 8 | LLY | Eli Lilly & Co | $2.9M | 1.39% | 3,721 | Trimmed |
| 9 | AVGO | Broadcom Inc | $2.8M | 1.36% | 2,139 | New |
| 10 | V | Visa Inc | $2.6M | 1.24% | 9,235 | Trimmed |
| 11 | MA | Mastercard Inc | $2.5M | 1.21% | 5,229 | Trimmed |
| 12 | UNH | UnitedHealth Group Inc | $2.3M | 1.13% | 4,749 | Trimmed |
| 13 | PG | Procter & Gamble Co/The | $2.3M | 1.10% | 14,081 | Trimmed |
| 14 | GOOG | Alphabet Inc | $2.1M | 1.03% | 14,106 | Trimmed |
| 15 | MRK | Merck & Co Inc | $2.1M | 1.03% | 16,284 | Trimmed |
| 16 | JNJ | Johnson & Johnson | $2.1M | 0.99% | 13,076 | Trimmed |
| 17 | TMO | Thermo Fisher Scientific Inc | $2.0M | 0.97% | 3,456 | Trimmed |
| 18 | WMT | Walmart Inc | $2.0M | 0.96% | 33,168 | Added |
| 19 | KO | Coca-Cola Co/The | $1.9M | 0.89% | 30,436 | Trimmed |
| 20 | AMD | Advanced Micro Devices Inc | $1.8M | 0.88% | 10,107 | Trimmed |
| 21 | ACN | Accenture PLC | $1.8M | 0.87% | 5,202 | Trimmed |
| 22 | AMAT | Applied Materials Inc | $1.8M | 0.87% | 8,730 | Trimmed |
| 23 | ADBE | Adobe Inc | $1.8M | 0.85% | 3,494 | Added |
| 24 | AZO | AutoZone Inc | $1.7M | 0.83% | 550 | Added |
| 25 | LOW | Lowe's Cos Inc | $1.6M | 0.78% | 6,336 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR