Filed: 1/11/2024ACC: 0001659997-24-000001
📋 What this filing means
HANDELSINVEST INVESTERINGSFORVALTNING filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $245.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$245.0K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COMMON STOCK$230.5K94.1%
REIT$12.3K5.0%
ADR$2.2K0.9%
Portfolio Concentration
Top 3$27.8K11.3%
4–10$25.5K10.4%
11–25$30.3K12.4%
Rest$161.4K65.9%
Top 3 weight
11.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole319
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings319
Rows:
Microsoft Corp
SOLEShares30.90K
TypeSH
Market value$11.6K
4.74%
Sole
30.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares49.68K
TypeSH
Market value$9.6K
3.90%
Sole
49.68K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares43.59K
TypeSH
Market value$6.6K
2.70%
Sole
43.59K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares11.35K
TypeSH
Market value$5.6K
2.29%
Sole
11.35K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares35.81K
TypeSH
Market value$5.0K
2.04%
Sole
35.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares23.48K
TypeSH
Market value$4.0K
1.63%
Sole
23.48K
Shared
0.00
None
0.00
Visa Inc
SOLEShares10.90K
TypeSH
Market value$2.8K
1.16%
Sole
10.90K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares5.16K
TypeSH
Market value$2.7K
1.11%
Sole
5.16K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares19.09K
TypeSH
Market value$2.7K
1.10%
Sole
19.09K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares6.17K
TypeSH
Market value$2.6K
1.07%
Sole
6.17K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares4.39K
TypeSH
Market value$2.6K
1.05%
Sole
4.39K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.44K
TypeSH
Market value$2.4K
0.99%
Sole
15.44K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares6.26K
TypeSH
Market value$2.2K
0.90%
Sole
6.26K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares4.08K
TypeSH
Market value$2.2K
0.88%
Sole
4.08K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.60K
TypeSH
Market value$2.1K
0.87%
Sole
14.60K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares35.94K
TypeSH
Market value$2.1K
0.86%
Sole
35.94K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares19.23K
TypeSH
Market value$2.1K
0.86%
Sole
19.23K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares13.05K
TypeSH
Market value$2.1K
0.84%
Sole
13.05K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares13.34K
TypeSH
Market value$2.0K
0.80%
Sole
13.34K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares3.29K
TypeSH
Market value$2.0K
0.80%
Sole
3.29K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.82K
TypeSH
Market value$1.9K
0.76%
Sole
3.82K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares13.26K
TypeSH
Market value$1.7K
0.70%
Sole
13.26K
Shared
0.00
None
0.00
GoDaddy Inc
SOLEShares15.97K
TypeSH
Market value$1.7K
0.69%
Sole
15.97K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares6.72K
TypeSH
Market value$1.7K
0.68%
Sole
6.72K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares10.31K
TypeSH
Market value$1.7K
0.68%
Sole
10.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 30.90K | SH | $11.6K 4.74% | 30.90K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 49.68K | SH | $9.6K 3.90% | 49.68K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 43.59K | SH | $6.6K 2.70% | 43.59K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 11.35K | SH | $5.6K 2.29% | 11.35K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 35.81K | SH | $5.0K 2.04% | 35.81K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 23.48K | SH | $4.0K 1.63% | 23.48K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 10.90K | SH | $2.8K 1.16% | 10.90K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 5.16K | SH | $2.7K 1.11% | 5.16K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 19.09K | SH | $2.7K 1.10% | 19.09K | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 6.17K | SH | $2.6K 1.07% | 6.17K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 4.39K | SH | $2.6K 1.05% | 4.39K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 15.44K | SH | $2.4K 0.99% | 15.44K | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock | 6.26K | SH | $2.2K 0.90% | 6.26K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 4.08K | SH | $2.2K 0.88% | 4.08K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 14.60K | SH | $2.1K 0.87% | 14.60K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 35.94K | SH | $2.1K 0.86% | 35.94K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 19.23K | SH | $2.1K 0.86% | 19.23K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 13.05K | SH | $2.1K 0.84% | 13.05K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 13.34K | SH | $2.0K 0.80% | 13.34K | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 3.29K | SH | $2.0K 0.80% | 3.29K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 3.82K | SH | $1.9K 0.76% | 3.82K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | Common Stock | 13.26K | SH | $1.7K 0.70% | 13.26K | 0.00 | 0.00 |
GoDaddy IncSOLE | Common Stock | 15.97K | SH | $1.7K 0.69% | 15.97K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 6.72K | SH | $1.7K 0.68% | 6.72K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 10.31K | SH | $1.7K 0.68% | 10.31K | 0.00 | 0.00 |
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