StockDriftsStockDriftsTop 50 Handelsinvest Investeringsforvaltning Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.93% | 24.4K | $10K | -21.18%(-6.55K) | — | 2024-03-31 | |
| NVDA | NVIDIA Corp | 3.73% | 8.6K | $8K | -24.35%(-2.76K) | — | 2024-03-31 | |
| AAPL | Apple Inc | 3.27% | 39.7K | $7K | -20.12%(-9.99K) | — | 2024-03-31 | |
| AMZN | Amazon.com Inc | 3.02% | 34.8K | $6K | -20.20%(-8.81K) | — | 2024-03-31 | |
| GOOGL | Alphabet Inc | 2.27% | 31.2K | $5K | -12.79%(-4.58K) | — | 2024-03-31 | |
| META | Meta Platforms Inc | 1.99% | 8.5K | $4K | new | — | 2024-03-31 | |
| JPM | JPMorgan Chase & Co | 1.57% | 16.4K | $3K | -30.37%(-7.13K) | — | 2024-03-31 | |
| LLY | Eli Lilly & Co | 1.39% | 3.7K | $3K | -15.30%(-672) | — | 2024-03-31 | |
| AVGO | Broadcom Inc | 1.36% | 2.1K | $3K | new | — | 2024-03-31 | |
| V | Visa Inc | 1.24% | 9.2K | $3K | -15.30%(-1.67K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Handelsinvest Investeringsforvaltning reports $208.05K in US-listed equity holdings across 317 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.9%), NVDA (3.7%) and AAPL (3.3%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Handelsinvest Investeringsforvaltning’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1659997). View Handelsinvest Investeringsforvaltning’s 13F filings on SEC