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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
+7.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.72M
Cap. Flow
-$33.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
26.85%
Holding
99
New
6
Increased
34
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$14.4M
2
NVST icon
Envista
NVST
+$10M
3
JBL icon
Jabil
JBL
+$9.34M
4
SXT icon
Sensient Technologies
SXT
+$7.08M
5
HALO icon
Halozyme
HALO
+$4.93M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.7M
2
NATI
National Instruments Corp
NATI
+$11.2M
3
FICO icon
Fair Isaac
FICO
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.39M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Technology 19.79%
3 Consumer Discretionary 17.36%
4 Healthcare 14.42%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
26
Envista
NVST
$4.61B
$10.8M 1.72%
+264,000
New +$10M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4B
$10.8M 1.72%
230,000
+63,100
+38% +$3.04M
NSSC icon
28
Napco Security Technologies
NSSC
$1.39B
$10.5M 1.68%
279,905
– –
MTN icon
29
Vail Resorts
MTN
$5.29B
$10.5M 1.68%
45,000
+3,500
+8% +$843K
ASH icon
30
Ashland
ASH
$3.42B
$10.5M 1.68%
102,300
+3,300
+3% +$343K
KAI icon
31
Kadant
KAI
$3.94B
$10.4M 1.66%
50,000
+8,000
+19% +$1.62M
MSA icon
32
Mine Safety
MSA
$7.41B
$10.3M 1.64%
77,000
+12,000
+18% +$1.62M
JBL icon
33
Jabil
JBL
$38.4B
$10.2M 1.63%
+116,000
New +$9.34M
PB icon
34
Prosperity Bancshares
PB
$8.95B
$9.84M 1.57%
160,000
-15,000
-9% -$1.07M
MOH icon
35
Molina Healthcare
MOH
$10.8B
$9.63M 1.54%
36,000
-8,000
-18% -$2.3M
AMRC icon
36
Ameresco
AMRC
$1.47B
$8.83M 1.41%
179,465
+41,072
+30% +$2.18M
AMN icon
37
AMN Healthcare
AMN
$1.26B
$8.63M 1.38%
104,000
+20,000
+24% +$1.88M
CYBR
38
DELISTED
CyberArk
CYBR
$8.58M 1.37%
58,000
+26,000
+81% +$3.63M
BABA icon
39
Alibaba
BABA
$300B
$8.43M 1.34%
82,463
+24,572
+42% +$2.46M
FIX icon
40
Comfort Systems
FIX
$61.2B
$7.59M 1.21%
52,000
+5,000
+11% +$649K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$16.1B
$7.56M 1.21%
137,000
-1,000
-0.7% -$70.2K
OPCH icon
42
Option Care Health
OPCH
$3.57B
$7.31M 1.17%
230,000
+26,800
+13% +$803K
NBHC icon
43
National Bank Holdings
NBHC
$1.92B
$7.28M 1.16%
217,500
– –
SXT icon
44
Sensient Technologies
SXT
$5.55B
$7.27M 1.16%
+95,000
New +$7.08M
DT icon
45
Dynatrace
DT
$14.3B
$6.77M 1.08%
160,000
-25,000
-14% -$1.01M
AAPL icon
46
Apple
AAPL
$4.41T
$5.13M 0.82%
31,125
+7,137
+30% +$1.05M
GWRS icon
47
Global Water Resources
GWRS
$219M
$5.03M 0.8%
404,900
– –
PODD icon
48
Insulet
PODD
$10.1B
$4.34M 0.69%
13,600
-2,200
-14% -$652K
HALO icon
49
Halozyme
HALO
$11.6B
$4.01M 0.64%
+105,000
New +$4.93M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.93M 0.63%
37,809
-4,651
-11% -$449K
1
2
3 4

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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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Handelsinvest Investeringsforvaltning's Q1 2023 Portfolio in Review

As of Q1 2023, Handelsinvest Investeringsforvaltning held 99 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $33.9M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was First Republic Bank, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Jack Henry & Associates worth $13M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2023 buy was Jack Henry & Associates: 86,000 shares worth $13M.
  • Handelsinvest Investeringsforvaltning added most to CyberArk in Q1 2023, an estimated $3.63M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $8.02M.
  • Handelsinvest Investeringsforvaltning fully exited First Republic Bank in Q1 2023, selling an estimated $12.7M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $627M portfolio in Q1 2023.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 12 in Q1 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 1.1% quarter-over-quarter to $627M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.