Filed: 10/26/2023ACC: 0001659997-23-000004
📋 What this filing means
HANDELSINVEST INVESTERINGSFORVALTNING filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $288.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$288.0K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COMMON STOCK$278.5K96.7%
ADR$9.6K3.3%
Portfolio Concentration
Top 3$21.8K7.6%
4–10$40.3K14.0%
11–25$65.0K22.6%
Rest$160.9K55.8%
Top 3 weight
7.6%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Pool Corp
SOLEShares24.48K
TypeSH
Market value$8.7K
3.03%
Sole
24.48K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares51.18K
TypeSH
Market value$6.7K
2.34%
Sole
51.18K
Shared
0.00
None
0.00
Jabil Inc
SOLEShares50K
TypeSH
Market value$6.3K
2.20%
Sole
50K
Shared
0.00
None
0.00
Comerica Inc
SOLEShares150K
TypeSH
Market value$6.2K
2.16%
Sole
150K
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares274.67K
TypeSH
Market value$6.1K
2.12%
Sole
274.67K
Shared
0.00
None
0.00
Cooper Cos Inc/The
SOLEShares18.97K
TypeSH
Market value$6.0K
2.09%
Sole
18.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.97K
TypeSH
Market value$6.0K
2.08%
Sole
18.97K
Shared
0.00
None
0.00
Hyatt Hotels Corp
SOLEShares51.25K
TypeSH
Market value$5.4K
1.89%
Sole
51.25K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares14K
TypeSH
Market value$5.3K
1.84%
Sole
14K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares16K
TypeSH
Market value$5.2K
1.82%
Sole
16K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares140K
TypeSH
Market value$5.2K
1.81%
Sole
140K
Shared
0.00
None
0.00
Apple Inc
SOLEShares30.07K
TypeSH
Market value$5.1K
1.79%
Sole
30.07K
Shared
0.00
None
0.00
VF Corp
SOLEShares280K
TypeSH
Market value$4.9K
1.72%
Sole
280K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares93.41K
TypeSH
Market value$4.9K
1.69%
Sole
93.41K
Shared
0.00
None
0.00
Carlisle Cos Inc
SOLEShares18K
TypeSH
Market value$4.7K
1.62%
Sole
18K
Shared
0.00
None
0.00
Generac Holdings Inc
SOLEShares40K
TypeSH
Market value$4.4K
1.51%
Sole
40K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares9.71K
TypeSH
Market value$4.2K
1.47%
Sole
9.71K
Shared
0.00
None
0.00
Dynatrace Inc
SOLEShares90K
TypeSH
Market value$4.2K
1.46%
Sole
90K
Shared
0.00
None
0.00
XPO Inc
SOLEShares55K
TypeSH
Market value$4.1K
1.43%
Sole
55K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares25K
TypeSH
Market value$4.0K
1.40%
Sole
25K
Shared
0.00
None
0.00
Charles River Laboratories Int
SOLEShares20K
TypeSH
Market value$3.9K
1.36%
Sole
20K
Shared
0.00
None
0.00
Cleveland-Cliffs Inc
SOLEShares250K
TypeSH
Market value$3.9K
1.36%
Sole
250K
Shared
0.00
None
0.00
WESCO International Inc
SOLEShares27K
TypeSH
Market value$3.9K
1.35%
Sole
27K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares17K
TypeSH
Market value$3.8K
1.31%
Sole
17K
Shared
0.00
None
0.00
Entegris Inc
SOLEShares40K
TypeSH
Market value$3.8K
1.30%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pool CorpSOLE | Common Stock | 24.48K | SH | $8.7K 3.03% | 24.48K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 51.18K | SH | $6.7K 2.34% | 51.18K | 0.00 | 0.00 |
Jabil IncSOLE | Common Stock | 50K | SH | $6.3K 2.20% | 50K | 0.00 | 0.00 |
Comerica IncSOLE | Common Stock | 150K | SH | $6.2K 2.16% | 150K | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | Common Stock | 274.67K | SH | $6.1K 2.12% | 274.67K | 0.00 | 0.00 |
Cooper Cos Inc/TheSOLE | Common Stock | 18.97K | SH | $6.0K 2.09% | 18.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 18.97K | SH | $6.0K 2.08% | 18.97K | 0.00 | 0.00 |
Hyatt Hotels CorpSOLE | Common Stock | 51.25K | SH | $5.4K 1.89% | 51.25K | 0.00 | 0.00 |
Watsco IncSOLE | Common Stock | 14K | SH | $5.3K 1.84% | 14K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | Common Stock | 16K | SH | $5.2K 1.82% | 16K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | Common Stock | 140K | SH | $5.2K 1.81% | 140K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 30.07K | SH | $5.1K 1.79% | 30.07K | 0.00 | 0.00 |
VF CorpSOLE | Common Stock | 280K | SH | $4.9K 1.72% | 280K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | Common Stock | 93.41K | SH | $4.9K 1.69% | 93.41K | 0.00 | 0.00 |
Carlisle Cos IncSOLE | Common Stock | 18K | SH | $4.7K 1.62% | 18K | 0.00 | 0.00 |
Generac Holdings IncSOLE | Common Stock | 40K | SH | $4.4K 1.51% | 40K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 9.71K | SH | $4.2K 1.47% | 9.71K | 0.00 | 0.00 |
Dynatrace IncSOLE | Common Stock | 90K | SH | $4.2K 1.46% | 90K | 0.00 | 0.00 |
XPO IncSOLE | Common Stock | 55K | SH | $4.1K 1.43% | 55K | 0.00 | 0.00 |
First Solar IncSOLE | Common Stock | 25K | SH | $4.0K 1.40% | 25K | 0.00 | 0.00 |
Charles River Laboratories IntSOLE | Common Stock | 20K | SH | $3.9K 1.36% | 20K | 0.00 | 0.00 |
Cleveland-Cliffs IncSOLE | Common Stock | 250K | SH | $3.9K 1.36% | 250K | 0.00 | 0.00 |
WESCO International IncSOLE | Common Stock | 27K | SH | $3.9K 1.35% | 27K | 0.00 | 0.00 |
Vail Resorts IncSOLE | Common Stock | 17K | SH | $3.8K 1.31% | 17K | 0.00 | 0.00 |
Entegris IncSOLE | Common Stock | 40K | SH | $3.8K 1.30% | 40K | 0.00 | 0.00 |
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