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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$120M
Cap. Flow
-$148M
Cap. Flow %
-29.19%
Top 10 Hldgs %
28.61%
Holding
92
New
5
Increased
16
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.29M
2
SXI icon
Standex International
SXI
+$2.64M
3
H icon
Hyatt Hotels
H
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
SXT icon
Sensient Technologies
SXT
+$2M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$11.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$9.51M
3
COO icon
Cooper Companies
COO
+$8.89M
4
SCI icon
Service Corp International
SCI
+$8.81M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
26
Sensient Technologies
SXT
$5.55B
$8.68M 1.71%
122,000
+27,000
+28% +$2M
NSSC icon
27
Napco Security Technologies
NSSC
$1.39B
$8.52M 1.68%
246,000
-33,905
-12% -$1.18M
SMPL icon
28
Simply Good Foods
SMPL
$968M
$8.42M 1.66%
230,000
-93,300
-29% -$3.43M
NVST icon
29
Envista
NVST
$4.61B
$8.32M 1.64%
246,000
-18,000
-7% -$635K
MOH icon
30
Molina Healthcare
MOH
$10.8B
$7.83M 1.54%
26,000
-10,000
-28% -$2.87M
PLNT icon
31
Planet Fitness
PLNT
$3.65B
$7.82M 1.54%
116,000
-26,000
-18% -$1.86M
KAI icon
32
Kadant
KAI
$3.94B
$7.44M 1.47%
33,500
-16,500
-33% -$3.3M
CYBR
33
DELISTED
CyberArk
CYBR
$7.04M 1.39%
45,000
-13,000
-22% -$1.86M
AMRC icon
34
Ameresco
AMRC
$1.47B
$6.85M 1.35%
140,840
-38,625
-22% -$1.74M
CVCO icon
35
Cavco Industries
CVCO
$4.6B
$6.79M 1.34%
23,000
-20,000
-47% -$5.75M
MSFT icon
36
Microsoft
MSFT
$3.66T
$6.53M 1.29%
19,166
+5,526
+41% +$1.73M
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6M 1.18%
+240,000
New +$6.29M
AAPL icon
38
Apple
AAPL
$4.41T
$5.89M 1.16%
30,374
-751
-2% -$131K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$5.64M 1.11%
46,656
+8,847
+23% +$1.02M
GWRS icon
40
Global Water Resources
GWRS
$219M
$4.67M 0.92%
367,900
-37,000
-9% -$437K
TRAK icon
41
ReposiTrak
TRAK
$152M
$4.64M 0.91%
460,000
– –
DT icon
42
Dynatrace
DT
$14.3B
$4.63M 0.91%
90,000
-70,000
-44% -$3.28M
SEDG icon
43
SolarEdge
SEDG
$1.97B
$4.53M 0.89%
16,844
-22,018
-57% -$6.31M
ASH icon
44
Ashland
ASH
$3.42B
$4.52M 0.89%
52,000
-50,300
-49% -$4.65M
BABA icon
45
Alibaba
BABA
$300B
$4.01M 0.79%
48,139
-34,324
-42% -$3M
NVDA icon
46
NVIDIA
NVDA
$5.43T
$3.72M 0.73%
87,960
-2,180
-2% -$72.4K
LLY icon
47
Eli Lilly
LLY
$1.09T
$3.61M 0.71%
7,703
+809
+12% +$339K
AIT icon
48
Applied Industrial Technologies
AIT
$13B
$3.3M 0.65%
22,800
-71,300
-76% -$9.51M
HDB icon
49
HDFC Bank
HDB
$119B
$3.29M 0.65%
94,430
+5,196
+6% +$175K
UNH icon
50
UnitedHealth
UNH
$364B
$3.08M 0.61%
6,406
+841
+15% +$411K
1
2
3 4

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CC
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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
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CWMU
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Handelsinvest Investeringsforvaltning's Q2 2023 Portfolio in Review

As of Q2 2023, Handelsinvest Investeringsforvaltning held 92 positions worth $507M, down 19% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $148M in Q2 2023, closing 9 positions and reducing 60 holdings. Its most notable exit was East-West Bancorp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Hannon Armstrong Sustainable Infrastructure Capital worth $6M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 240,000 shares worth $6M.
  • Handelsinvest Investeringsforvaltning added most to Sensient Technologies in Q2 2023, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2023 reduction was Applied Industrial Technologies, cutting an estimated $9.51M.
  • Handelsinvest Investeringsforvaltning fully exited East-West Bancorp in Q2 2023, selling an estimated $11.4M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $507M portfolio in Q2 2023.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q2 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 19% quarter-over-quarter to $507M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2023, filed 7 Aug 2023.