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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$78.8M
Cap. Flow
+$37.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.38M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
BC icon
Brunswick
BC
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.6M
5
VMEO
Vimeo
VMEO
+$5.29M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
2
DBRG icon
DigitalBridge
DBRG
+$12M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.78M
5
FHN icon
First Horizon
FHN
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$12.8B
$10.9M 1.21%
38,000
– –
WAL icon
27
Western Alliance Bancorporation
WAL
$9.01B
$10.7M 1.19%
115,000
-35,000
-23% -$3.47M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$10.7M 1.19%
19,176
+600
+3% +$333K
CCK icon
29
Crown Holdings
CCK
$13.1B
$10.2M 1.14%
100,000
+70,000
+233% +$7.38M
TER icon
30
Teradyne
TER
$63B
$10.2M 1.13%
76,000
+21,000
+38% +$2.69M
TREX icon
31
Trex
TREX
$5.05B
$10.1M 1.12%
98,738
+10,000
+11% +$1.01M
NBHC icon
32
National Bank Holdings
NBHC
$1.92B
$9.53M 1.06%
252,522
+12,522
+5% +$496K
TYL icon
33
Tyler Technologies
TYL
$13B
$9.5M 1.06%
21,000
+8,000
+62% +$3.4M
MTN icon
34
Vail Resorts
MTN
$5.29B
$9.5M 1.06%
30,000
+10,000
+50% +$3.19M
ALLE icon
35
Allegion
ALLE
$14.1B
$9.05M 1.01%
65,000
– –
GTES icon
36
Gates Industrial Corporation Ltd.
GTES
$7.05B
$9.04M 1%
500,000
+50,000
+11% +$874K
AMRC icon
37
Ameresco
AMRC
$1.47B
$8.77M 0.98%
139,900
+11,000
+9% +$592K
FHN icon
38
First Horizon
FHN
$12.3B
$8.64M 0.96%
500,000
-250,000
-33% -$4.54M
MWA icon
39
Mueller Water Products
MWA
$4.09B
$8.29M 0.92%
575,000
+45,000
+8% +$646K
LPSN icon
40
LivePerson
LPSN
$34.1M
$7.91M 0.88%
8,333
+3,666
+79% +$3.09M
BAND
41
Bandwidth Inc
BAND
$1.67B
$7.59M 0.84%
55,000
+32,500
+144% +$4.08M
MSFT icon
42
Microsoft
MSFT
$3.66T
$7.32M 0.81%
27,003
– –
MASI
43
DELISTED
Masimo
MASI
$7.27M 0.81%
30,000
+7,000
+30% +$1.6M
EXAS
44
DELISTED
Exact Sciences
EXAS
$7.15M 0.79%
57,500
+5,000
+10% +$597K
HDB icon
45
HDFC Bank
HDB
$119B
$7.08M 0.79%
193,520
– –
AXON
46
Axon Enterprise
AXON
$48.7B
$7.07M 0.79%
40,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.43T
$7M 0.78%
349,880
-20,000
-5% -$321K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$6.99M 0.78%
55,800
– –
NTES icon
49
NetEase
NTES
$79.5B
$6.97M 0.78%
60,500
+10,000
+20% +$1.1M
PPLI
50
People Inc
PPLI
$3.02B
$6.94M 0.77%
54,855
-27,592
-33% -$3.57M
1
2
3 4 5

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DAM
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BG
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CC
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q2 2021 Portfolio in Review

As of Q2 2021, Handelsinvest Investeringsforvaltning held 131 positions worth $899M, up 9.6% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.2M of net new capital in Q2 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was TripAdvisor: 150,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $13.9M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2021 buy was TripAdvisor: 150,000 shares worth $6.04M.
  • Handelsinvest Investeringsforvaltning added most to Crown Holdings in Q2 2021, an estimated $7.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $13.9M.
  • Handelsinvest Investeringsforvaltning fully exited DigitalBridge in Q2 2021, selling an estimated $12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $899M portfolio in Q2 2021.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 8 in Q2 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.6% quarter-over-quarter to $899M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.