Handelsinvest Investeringsforvaltning

HERNING, G7 · CIK 1659997 · 13F filing filed 2024-04-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHerning

$208.0m reported value -15.1% vs Q4 2023

317positions

24.8%in top 10

7 new 7 added 303 reduced 9 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	24,357	$10.2m4.93%	4.93%	Reduced -6.5k	-6,546 -21.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	8,589	$7.8m3.73%	3.73%	Reduced -2.8k	-2,764 -24.4%
3	APPLE INC COM AAPL	AAPL	39,685	$6.8m3.27%	3.27%	Reduced -10.0k	-9,994 -20.1%
4	AMAZON COM INC COM AMZN	AMZN	34,787	$6.3m3.02%	3.02%	Reduced -8.8k	-8,808 -20.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	31,227	$4.7m2.27%	2.27%	Reduced -4.6k	-4,580 -12.8%
6	META PLATFORMS INC CL A META	META	8,538	$4.1m1.99%	1.99%	New
7	JPMORGAN CHASE & CO COM JPM	JPM	16,351	$3.3m1.57%	1.57%	Reduced -7.1k	-7,132 -30.4%
8	ELI LILLY & CO COM LLY	LLY	3,721	$2.9m1.39%	1.39%	Reduced -672	-672 -15.3%
9	BROADCOM INC COM AVGO	AVGO	2,139	$2.8m1.36%	1.36%	New
10	VISA INC COM CL A V	V	9,235	$2.6m1.24%	1.24%	Reduced -1.7k	-1,668 -15.3%
11	MASTERCARD INCORPORATED CL A MA	MA	5,229	$2.5m1.21%	1.21%	Reduced -945	-945 -15.3%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	4,749	$2.3m1.13%	1.13%	Reduced -411	-411 -8.0%
13	PROCTER AND GAMBLE CO COM PG	PG	14,081	$2.3m1.10%	1.10%	Reduced -515	-515 -3.5%
14	MERCK & CO INC COM MRK	MRK	16,284	$2.1m1.03%	1.03%	Reduced -2.9k	-2,943 -15.3%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	14,106	$2.1m1.03%	1.03%	Reduced -5.0k	-4,982 -26.1%
16	JOHNSON & JOHNSON COM JNJ	JNJ	13,076	$2.1m0.99%	0.99%	Reduced -2.4k	-2,362 -15.3%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,456	$2.0m0.97%	0.97%	Reduced -625	-625 -15.3%
18	WALMART INC COM WMT	WMT	33,168	$2.0m0.96%	0.96%	Reduced -6.0k	-5,994 -15.3%
19	COCA COLA CO COM KO	KO	30,436	$1.9m0.89%	0.89%	Reduced -5.5k	-5,499 -15.3%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,107	$1.8m0.88%	0.88%	Reduced -3.2k	-3,230 -24.2%
21	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,202	$1.8m0.87%	0.87%	Reduced -1.1k	-1,063 -17.0%
22	APPLIED MATLS INC COM AMAT	AMAT	8,730	$1.8m0.87%	0.87%	Reduced -1.6k	-1,578 -15.3%
23	ADOBE INC COM ADBE	ADBE	3,494	$1.8m0.85%	0.85%	Added +204	+204 6.2%
24	AUTOZONE INC COM AZO	AZO	550	$1.7m0.83%	0.83%	Added +58	+58 11.8%
25	MONDELEZ INTL INC CL A MDLZ	MDLZ	23,123	$1.6m0.78%	0.78%	Added +342	+342 1.5%
26	LOWES COS INC COM LOW	LOW	6,336	$1.6m0.78%	0.78%	Reduced -1.1k	-1,145 -15.3%
27	ORACLE CORP COM ORCL	ORCL	12,644	$1.6m0.76%	0.76%	Reduced -2.3k	-2,276 -15.2%
28	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	11,229	$1.5m0.74%	0.74%	Reduced -2.0k	-2,028 -15.3%
29	CHUBB LIMITED COM CB	CB	5,926	$1.5m0.74%	0.74%	Reduced -1.1k	-1,071 -15.3%
30	LINDE PLC SHS LIN	LIN	3,300	$1.5m0.74%	0.74%	Reduced -596	-596 -15.3%
31	GODADDY INC CL A GDDY	GDDY	12,493	$1.5m0.71%	0.71%	Reduced -3.5k	-3,473 -21.8%
32	INTUIT COM INTU	INTU	2,232	$1.5m0.70%	0.70%	Reduced -404	-404 -15.3%
33	PARKER-HANNIFIN CORP COM PH	PH	2,584	$1.4m0.69%	0.69%	Reduced -56	-56 -2.1%
34	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,375	$1.4m0.68%	0.68%	Reduced -610	-610 -15.3%
35	HOWMET AEROSPACE INC COM HWM	HWM	20,566	$1.4m0.68%	0.68%	Reduced -3.7k	-3,716 -15.3%
36	SERVICENOW INC COM NOW	NOW	1,810	$1.4m0.66%	0.66%	Reduced -327	-327 -15.3%
37	ROPER TECHNOLOGIES INC COM ROP	ROP	2,425	$1.4m0.65%	0.65%	Reduced -438	-438 -15.3%
38	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,437	$1.4m0.65%	0.65%	Reduced -983	-983 -15.3%
39	API GROUP CORP COM STK APG	APG	34,507	$1.4m0.65%	0.65%	Reduced -9.4k	-9,355 -21.3%
40	MCKESSON CORP COM MCK	MCK	2,508	$1.3m0.65%	0.65%	Reduced -453	-453 -15.3%
41	S&P GLOBAL INC COM SPGI	SPGI	3,162	$1.3m0.65%	0.65%	Reduced -571	-571 -15.3%
42	QUANTA SVCS INC COM PWR	PWR	5,173	$1.3m0.65%	0.65%	Reduced -906	-906 -14.9%
43	AECOM COM ACM	ACM	13,665	$1.3m0.64%	0.64%	Added +3.7k	+3,714 37.3%
44	ELEVANCE HEALTH INC COM ELV	ELV	2,567	$1.3m0.64%	0.64%	Reduced -464	-464 -15.3%
45	TJX COS INC NEW COM TJX	TJX	13,074	$1.3m0.64%	0.64%	Reduced -3.8k	-3,820 -22.6%
46	PROLOGIS INC. COM PLD	PLD	9,577	$1.2m0.60%	0.60%	Reduced -1.7k	-1,731 -15.3%
47	FIRST SOLAR INC COM FSLR	FSLR	7,198	$1.2m0.58%	0.58%	Added +342	+342 5.0%
48	REPUBLIC SVCS INC COM RSG	RSG	6,256	$1.2m0.58%	0.58%	Reduced -1.1k	-1,130 -15.3%
49	US FOODS HLDG CORP COM USFD	USFD	22,094	$1.2m0.57%	0.57%	Reduced -5.9k	-5,863 -21.0%
50	WYNDHAM HOTELS & RESORTS INC COM WH	WH	15,125	$1.2m0.56%	0.56%	Reduced -3.7k	-3,729 -19.8%
51	HCA HEALTHCARE INC COM HCA	HCA	3,414	$1.1m0.55%	0.55%	Reduced -649	-649 -16.0%
52	LKQ CORP COM LKQ	LKQ	20,662	$1.1m0.53%	0.53%	Added +4.3k	+4,326 26.5%
53	CVS HEALTH CORP COM CVS	CVS	13,664	$1.1m0.52%	0.52%	Reduced -2.5k	-2,469 -15.3%
54	SERVICE CORP INTL COM SCI	SCI	14,621	$1.1m0.52%	0.52%	Reduced -3.8k	-3,797 -20.6%
55	PALO ALTO NETWORKS INC COM PANW	PANW	3,809	$1.1m0.52%	0.52%	Reduced -673	-673 -15.0%
56	MERCADOLIBRE INC COM MELI	MELI	710	$1.1m0.52%	0.52%	Reduced -128	-128 -15.3%
57	FORTIVE CORP COM FTV	FTV	12,376	$1.1m0.51%	0.51%	Reduced -2.4k	-2,351 -16.0%
58	SUPER MICRO COMPUTER INC COM COM		1,033	$1.0m0.50%	0.50%	Reduced -536	-536 -34.2%
59	IQVIA HLDGS INC COM IQV	IQV	3,975	$1.0m0.48%	0.48%	Reduced -755	-755 -16.0%
60	SHERWIN WILLIAMS CO COM SHW	SHW	2,879	$1.0m0.48%	0.48%	New
61	WABTEC COM WAB	WAB	6,822	$994.0k0.48%	0.48%	Reduced -1.3k	-1,296 -16.0%
62	XYLEM INC COM XYL	XYL	7,554	$976.0k0.47%	0.47%	Reduced -1.4k	-1,435 -16.0%
63	DARLING INGREDIENTS INC COM DAR	DAR	20,815	$968.0k0.47%	0.47%	Reduced -5.3k	-5,274 -20.2%
64	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	4,370	$955.0k0.46%	0.46%	Reduced -2.3k	-2,269 -34.2%
65	CUBESMART COM CUBE	CUBE	20,671	$935.0k0.45%	0.45%	Reduced -5.4k	-5,411 -20.8%
66	KEURIG DR PEPPER INC COM KDP	KDP	30,386	$932.0k0.45%	0.45%	Reduced -5.5k	-5,490 -15.3%
67	LABORATORY CORP AMER HLDGS COM NEW COM NEW		4,087	$893.0k0.43%	0.43%	Reduced -711	-711 -14.8%
68	ROLLINS INC COM ROL	ROL	18,606	$861.0k0.41%	0.41%	Reduced -3.5k	-3,536 -16.0%
69	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,256	$807.0k0.39%	0.39%	Reduced -842	-842 -20.6%
70	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	6,648	$801.0k0.39%	0.39%	Reduced -1.3k	-1,264 -16.0%
71	WELLTOWER INC COM WELL	WELL	8,345	$780.0k0.37%	0.37%	Reduced -1.6k	-1,586 -16.0%
72	WESTERN ALLIANCE BANCORP COM WAL	WAL	11,993	$770.0k0.37%	0.37%	Reduced -2.2k	-2,167 -15.3%
73	TESLA INC COM TSLA	TSLA	4,203	$739.0k0.36%	0.36%	Reduced -2.5k	-2,521 -37.5%
74	CRH PLC ORD CRH	CRH	8,464	$730.0k0.35%	0.35%	New
75	NORDSON CORP COM NDSN	NDSN	2,511	$689.0k0.33%	0.33%	Reduced -1.3k	-1,303 -34.2%
76	MONOLITHIC PWR SYS INC COM MPWR	MPWR	988	$669.0k0.32%	0.32%	Reduced -513	-513 -34.2%
77	ALBEMARLE CORP COM ALB	ALB	5,013	$660.0k0.32%	0.32%	Reduced -800	-800 -13.8%
78	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	2,946	$614.0k0.30%	0.30%	Reduced -1.5k	-1,530 -34.2%
79	TD SYNNEX CORPORATION COM SNX	SNX	5,022	$568.0k0.27%	0.27%	Reduced -908	-908 -15.3%
80	VERTIV HOLDINGS CO COM CL A VRT	VRT	6,892	$563.0k0.27%	0.27%	Reduced -3.6k	-3,579 -34.2%
81	HEALTHPEAK PROPERTIES INC COM DOC	DOC	29,981	$562.0k0.27%	0.27%	Reduced -5.4k	-5,419 -15.3%
82	HUBBELL INC COM HUBB	HUBB	1,316	$546.0k0.26%	0.26%	Reduced -683	-683 -34.2%
83	DECKERS OUTDOOR CORP COM DECK	DECK	567	$534.0k0.26%	0.26%	Reduced -295	-295 -34.2%
84	MOLINA HEALTHCARE INC COM MOH	MOH	1,237	$508.0k0.24%	0.24%	Reduced -642	-642 -34.2%
85	STEEL DYNAMICS INC COM STLD	STLD	3,350	$497.0k0.24%	0.24%	Reduced -1.7k	-1,739 -34.2%
86	ENTEGRIS INC COM ENTG	ENTG	3,414	$480.0k0.23%	0.23%	Reduced -1.8k	-1,772 -34.2%
87	AXON ENTERPRISE INC COM AXON	AXON	1,515	$474.0k0.23%	0.23%	Reduced -787	-787 -34.2%
88	CARLISLE COS INC COM CSL	CSL	1,206	$473.0k0.23%	0.23%	Reduced -627	-627 -34.2%
89	TOLL BROTHERS INC COM TOL	TOL	3,626	$469.0k0.23%	0.23%	Reduced -1.9k	-1,883 -34.2%
90	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	3,451	$459.0k0.22%	0.22%	Reduced -1.8k	-1,791 -34.2%
91	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	3,941	$458.0k0.22%	0.22%	Reduced -1.7k	-1,713 -30.3%
92	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	18,824	$455.0k0.22%	0.22%	Reduced -3.4k	-3,401 -15.3%
93	CADENCE BANK COM BXS	BXS	15,660	$454.0k0.22%	0.22%	Reduced -8.1k	-8,130 -34.2%
94	PTC INC COM PTC	PTC	2,390	$452.0k0.22%	0.22%	Reduced -1.2k	-1,240 -34.2%
95	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	5,308	$449.0k0.22%	0.22%	Reduced -2.8k	-2,756 -34.2%
96	WILLIAMS SONOMA INC COM WSM	WSM	1,400	$445.0k0.21%	0.21%	Reduced -727	-727 -34.2%
97	LPL FINL HLDGS INC COM LPLA	LPLA	1,651	$436.0k0.21%	0.21%	Reduced -858	-858 -34.2%
98	TYLER TECHNOLOGIES INC COM TYL	TYL	1,026	$436.0k0.21%	0.21%	Reduced -532	-532 -34.1%
99	BROWN & BROWN INC COM BRO	BRO	4,892	$428.0k0.21%	0.21%	Reduced -2.5k	-2,539 -34.2%
100	RELIANCE INC COM RS	RS	1,282	$428.0k0.21%	0.21%	Reduced -666	-666 -34.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	3,817	$1.9m3.8k shares
ANALOG DEVICES INC ADI	ADI	6,365	$1.3m6.4k shares
ON SEMICONDUCTOR CORP ON	ON	13,607	$1.1m13.6k shares
JOHNSON CTLS INTL PLC JCI	JCI	15,355	$885.0k15.4k shares
KARUNA THERAPEUTICS INC		1,839	$582.0k1.8k shares
QIAGEN NV		12,261	$532.0k12.3k shares
TRIP COM GROUP LTD TCOM	TCOM	10,292	$371.0k10.3k shares
MIRATI THERAPEUTICS INC MRTX	MRTX	3,110	$183.0k3.1k shares
MURAL ONCOLOGY PUB LTD CO MURA	MURA	954	$6.0k954 shares