We are live on ! Find out more
HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$38.2M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.12M
2
SIVB
SVB Financial Group
SIVB
+$1.61M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.37M
4
MTN icon
Vail Resorts
MTN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$4.59M
2
GPK icon
Graphic Packaging
GPK
+$3.92M
3
BAND
Bandwidth Inc
BAND
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
CVCO icon
Cavco Industries
CVCO
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
26
Ameresco
AMRC
$1.47B
$8.41M 1.32%
126,440
-1,546
-1% -$94.9K
PAYA
27
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.31M 1.31%
1,360,000
– –
WAL icon
28
Western Alliance Bancorporation
WAL
$9.01B
$7.89M 1.24%
120,000
– –
LOPE icon
29
Grand Canyon Education
LOPE
$3.7B
$7.76M 1.22%
94,389
-4,363
-4% -$378K
WMS icon
30
Advanced Drainage Systems
WMS
$10.6B
$7.46M 1.17%
60,000
+11,000
+22% +$1.37M
SFM icon
31
Sprouts Farmers Market
SFM
$8.03B
$7.42M 1.17%
267,536
– –
MTN icon
32
Vail Resorts
MTN
$5.29B
$7.35M 1.15%
34,100
+5,100
+18% +$1.16M
GTES icon
33
Gates Industrial Corporation Ltd.
GTES
$7.05B
$7.32M 1.15%
750,000
– –
MASI
34
DELISTED
Masimo
MASI
$7.21M 1.13%
51,100
+700
+1% +$102K
ALLE icon
35
Allegion
ALLE
$14.1B
$7.17M 1.13%
80,000
– –
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4B
$6.73M 1.06%
166,900
+3,500
+2% +$137K
BFAM icon
37
Bright Horizons
BFAM
$3.76B
$6.61M 1.04%
114,678
-1,050
-0.9% -$79.9K
AXON
38
Axon Enterprise
AXON
$48.7B
$6.56M 1.03%
56,700
+1,900
+3% +$215K
OPCH icon
39
Option Care Health
OPCH
$3.57B
$6.39M 1%
203,200
– –
SIVB
40
DELISTED
SVB Financial Group
SIVB
$6.35M 1%
18,918
+4,000
+27% +$1.61M
PLNT icon
41
Planet Fitness
PLNT
$3.65B
$6.05M 0.95%
105,000
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$5.76M 0.9%
24,742
– –
SMPL icon
43
Simply Good Foods
SMPL
$968M
$5.69M 0.89%
178,000
+3,000
+2% +$98.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$5.52M 0.87%
57,420
+5,000
+10% +$558K
PTCT icon
45
PTC Therapeutics
PTCT
$6.06B
$5.21M 0.82%
103,700
+2,800
+3% +$137K
TREX icon
46
Trex
TREX
$5.05B
$5.11M 0.8%
116,357
+2,100
+2% +$112K
UNH icon
47
UnitedHealth
UNH
$364B
$4.92M 0.77%
9,747
-242
-2% -$127K
YETI icon
48
Yeti Holdings
YETI
$3.85B
$4.79M 0.75%
168,081
+3,900
+2% +$163K
GWRS icon
49
Global Water Resources
GWRS
$219M
$4.75M 0.75%
404,900
+20,269
+5% +$276K
BABA icon
50
Alibaba
BABA
$300B
$4.61M 0.72%
57,593
– –
1
2
3 4 5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q3 2022 Portfolio in Review

As of Q3 2022, Handelsinvest Investeringsforvaltning held 105 positions worth $637M, down 5.7% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Handelsinvest Investeringsforvaltning opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning added most to Tyler Technologies in Q3 2022, an estimated $2.12M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2022 reduction was Graphic Packaging, cutting an estimated $3.92M.
  • Handelsinvest Investeringsforvaltning fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $4.59M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $637M portfolio in Q3 2022.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 5 in Q3 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 5.7% quarter-over-quarter to $637M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2022, filed 7 Nov 2022.