Institutional Manager · CIK 0001659997
Handelsinvest Investeringsforvaltning
HERNING, G7 · File #028-17159
Latest AUM
$208,049
Positions
317
Top-10 Concentration
44.4%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 24,357 | $10,247 | 8.84% |
| 2 | NVIDIA Corp | NVDA | 8,589 | $7,761 | 6.69% |
| 3 | Apple Inc | AAPL | 39,685 | $6,805 | 5.87% |
| 4 | Amazon.com Inc | AMZN | 34,787 | $6,275 | 5.41% |
| 5 | Alphabet Inc | GOOG | 31,227 | $4,713 | 4.06% |
| 6 | Meta Platforms Inc | META | 8,538 | $4,146 | 3.58% |
| 7 | JPMorgan Chase & Co | VYLD | 16,351 | $3,275 | 2.82% |
| 8 | Eli Lilly & Co | LLY | 3,721 | $2,895 | 2.50% |
| 9 | Broadcom Inc | AVGO | 2,139 | $2,835 | 2.44% |
| 10 | Visa Inc | V | 9,235 | $2,577 | 2.22% |
| 11 | Mastercard Inc | MA | 5,229 | $2,518 | 2.17% |
| 12 | UnitedHealth Group Inc | UNH | 4,749 | $2,349 | 2.03% |
| 13 | Procter & Gamble Co/The | 742718109 | 14,081 | $2,285 | 1.97% |
| 14 | Merck & Co Inc | MRK | 16,284 | $2,149 | 1.85% |
| 15 | Alphabet Inc | GOOG | 14,106 | $2,148 | 1.85% |
| 16 | Johnson & Johnson | JNJ | 13,076 | $2,068 | 1.78% |
| 17 | Thermo Fisher Scientific Inc | TMO | 3,456 | $2,009 | 1.73% |
| 18 | Walmart Inc | WMT | 33,168 | $1,996 | 1.72% |
| 19 | Coca-Cola Co/The | KO | 30,436 | $1,862 | 1.61% |
| 20 | Advanced Micro Devices Inc | AMD | 10,107 | $1,824 | 1.57% |