Handelsinvest Investeringsforvaltning 13F 持仓 · 最近申报 2024年Q1
Handelsinvest Investeringsforvaltning 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 317 只证券，申报市值合计 2.08 亿美元。前几大持仓：MSFT（4.93%）、NVDA（3.73%）、AAPL（3.27%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $10.2M | 4.93% | 24,357 | 减持 |
| 2 | NVDA | NVIDIA Corp | $7.8M | 3.73% | 8,589 | 减持 |
| 3 | AAPL | Apple Inc | $6.8M | 3.27% | 39,685 | 减持 |
| 4 | AMZN | Amazon.com Inc | $6.3M | 3.02% | 34,787 | 减持 |
| 5 | GOOGL | Alphabet Inc | $4.7M | 2.27% | 31,227 | 减持 |
| 6 | META | Meta Platforms Inc | $4.1M | 1.99% | 8,538 | 新建仓 |
| 7 | JPM | JPMorgan Chase & Co | $3.3M | 1.57% | 16,351 | 减持 |
| 8 | LLY | Eli Lilly & Co | $2.9M | 1.39% | 3,721 | 减持 |
| 9 | AVGO | Broadcom Inc | $2.8M | 1.36% | 2,139 | 新建仓 |
| 10 | V | Visa Inc | $2.6M | 1.24% | 9,235 | 减持 |
| 11 | MA | Mastercard Inc | $2.5M | 1.21% | 5,229 | 减持 |
| 12 | UNH | UnitedHealth Group Inc | $2.3M | 1.13% | 4,749 | 减持 |
| 13 | PG | Procter & Gamble Co/The | $2.3M | 1.10% | 14,081 | 减持 |
| 14 | GOOG | Alphabet Inc | $2.1M | 1.03% | 14,106 | 减持 |
| 15 | MRK | Merck & Co Inc | $2.1M | 1.03% | 16,284 | 减持 |
| 16 | JNJ | Johnson & Johnson | $2.1M | 0.99% | 13,076 | 减持 |
| 17 | TMO | Thermo Fisher Scientific Inc | $2.0M | 0.97% | 3,456 | 减持 |
| 18 | WMT | Walmart Inc | $2.0M | 0.96% | 33,168 | 增持 |
| 19 | KO | Coca-Cola Co/The | $1.9M | 0.89% | 30,436 | 减持 |
| 20 | AMD | Advanced Micro Devices Inc | $1.8M | 0.88% | 10,107 | 减持 |
| 21 | ACN | Accenture PLC | $1.8M | 0.87% | 5,202 | 减持 |
| 22 | AMAT | Applied Materials Inc | $1.8M | 0.87% | 8,730 | 减持 |
| 23 | ADBE | Adobe Inc | $1.8M | 0.85% | 3,494 | 增持 |
| 24 | AZO | AutoZone Inc | $1.7M | 0.83% | 550 | 增持 |
| 25 | LOW | Lowe's Cos Inc | $1.6M | 0.78% | 6,336 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR