Filed: 4/19/2024ACC: 0001659997-24-000002
📋 What this filing means
HANDELSINVEST INVESTERINGSFORVALTNING filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $208.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$208.0K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COMMON STOCK$198.1K95.2%
REIT$8.6K4.1%
ADR$1.3K0.6%
Portfolio Concentration
Top 3$24.8K11.9%
4–10$26.7K12.8%
11–25$29.9K14.4%
Rest$126.6K60.8%
Top 3 weight
11.9%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole317
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings317
Rows:
Microsoft Corp
SOLEShares24.36K
TypeSH
Market value$10.2K
4.93%
Sole
24.36K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares8.59K
TypeSH
Market value$7.8K
3.73%
Sole
8.59K
Shared
0.00
None
0.00
Apple Inc
SOLEShares39.69K
TypeSH
Market value$6.8K
3.27%
Sole
39.69K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares34.79K
TypeSH
Market value$6.3K
3.02%
Sole
34.79K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares31.23K
TypeSH
Market value$4.7K
2.27%
Sole
31.23K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares8.54K
TypeSH
Market value$4.1K
1.99%
Sole
8.54K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares16.35K
TypeSH
Market value$3.3K
1.57%
Sole
16.35K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares3.72K
TypeSH
Market value$2.9K
1.39%
Sole
3.72K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares2.14K
TypeSH
Market value$2.8K
1.36%
Sole
2.14K
Shared
0.00
None
0.00
Visa Inc
SOLEShares9.23K
TypeSH
Market value$2.6K
1.24%
Sole
9.23K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares5.23K
TypeSH
Market value$2.5K
1.21%
Sole
5.23K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares4.75K
TypeSH
Market value$2.3K
1.13%
Sole
4.75K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares14.08K
TypeSH
Market value$2.3K
1.10%
Sole
14.08K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares16.28K
TypeSH
Market value$2.1K
1.03%
Sole
16.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares14.11K
TypeSH
Market value$2.1K
1.03%
Sole
14.11K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.08K
TypeSH
Market value$2.1K
0.99%
Sole
13.08K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares3.46K
TypeSH
Market value$2.0K
0.97%
Sole
3.46K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares33.17K
TypeSH
Market value$2.0K
0.96%
Sole
33.17K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares30.44K
TypeSH
Market value$1.9K
0.89%
Sole
30.44K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares10.11K
TypeSH
Market value$1.8K
0.88%
Sole
10.11K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares5.20K
TypeSH
Market value$1.8K
0.87%
Sole
5.20K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares8.73K
TypeSH
Market value$1.8K
0.87%
Sole
8.73K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares3.49K
TypeSH
Market value$1.8K
0.85%
Sole
3.49K
Shared
0.00
None
0.00
AutoZone Inc
SOLEShares550.00
TypeSH
Market value$1.7K
0.83%
Sole
550.00
Shared
0.00
None
0.00
Mondelez International Inc
SOLEShares23.12K
TypeSH
Market value$1.6K
0.78%
Sole
23.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 24.36K | SH | $10.2K 4.93% | 24.36K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 8.59K | SH | $7.8K 3.73% | 8.59K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 39.69K | SH | $6.8K 3.27% | 39.69K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 34.79K | SH | $6.3K 3.02% | 34.79K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 31.23K | SH | $4.7K 2.27% | 31.23K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 8.54K | SH | $4.1K 1.99% | 8.54K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 16.35K | SH | $3.3K 1.57% | 16.35K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 3.72K | SH | $2.9K 1.39% | 3.72K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 2.14K | SH | $2.8K 1.36% | 2.14K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 9.23K | SH | $2.6K 1.24% | 9.23K | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 5.23K | SH | $2.5K 1.21% | 5.23K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 4.75K | SH | $2.3K 1.13% | 4.75K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 14.08K | SH | $2.3K 1.10% | 14.08K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 16.28K | SH | $2.1K 1.03% | 16.28K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 14.11K | SH | $2.1K 1.03% | 14.11K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 13.08K | SH | $2.1K 0.99% | 13.08K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 3.46K | SH | $2.0K 0.97% | 3.46K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 33.17K | SH | $2.0K 0.96% | 33.17K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 30.44K | SH | $1.9K 0.89% | 30.44K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 10.11K | SH | $1.8K 0.88% | 10.11K | 0.00 | 0.00 |
Accenture PLCSOLE | Common Stock | 5.20K | SH | $1.8K 0.87% | 5.20K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 8.73K | SH | $1.8K 0.87% | 8.73K | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 3.49K | SH | $1.8K 0.85% | 3.49K | 0.00 | 0.00 |
AutoZone IncSOLE | Common Stock | 550.00 | SH | $1.7K 0.83% | 550.00 | 0.00 | 0.00 |
Mondelez International IncSOLE | Common Stock | 23.12K | SH | $1.6K 0.78% | 23.12K | 0.00 | 0.00 |
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