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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
-3.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$219M
Cap. Flow
-$197M
Cap. Flow %
-68.3%
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$7.11M
2
VFC icon
VF Corp
VFC
+$5.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.95M
4
FSLR icon
First Solar
FSLR
+$4.66M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$12.1M
2
WSO icon
Watsco Inc
WSO
+$11.5M
3
BSY icon
Bentley Systems
BSY
+$10.9M
4
MSA icon
Mine Safety
MSA
+$10.3M
5
VRRM icon
Verra Mobility
VRRM
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4B
$3.74M 1.3%
90,000
-180,000
-67% -$7.92M
DAY
27
DELISTED
Dayforce
DAY
$3.73M 1.3%
+55,000
New +$3.87M
MPWR icon
28
Monolithic Power Systems
MPWR
$70B
$3.7M 1.28%
+8,000
New +$4.09M
FND icon
29
Floor & Decor
FND
$6.32B
$3.62M 1.26%
+40,000
New +$4.07M
GTM
30
ZoomInfo Technologies
GTM
$1.12B
$3.61M 1.25%
+220,000
New +$4.5M
VRRM icon
31
Verra Mobility
VRRM
$714M
$3.58M 1.24%
191,702
-521,344
-73% -$10.1M
LLY icon
32
Eli Lilly
LLY
$1.09T
$3.56M 1.24%
6,625
-1,078
-14% -$555K
CROX icon
33
Crocs
CROX
$6.26B
$3.53M 1.23%
+40,000
New +$4.11M
EQH icon
34
Equitable Holdings
EQH
$14.1B
$3.41M 1.18%
+120,000
New +$3.39M
MEDP icon
35
Medpace
MEDP
$16.7B
$3.39M 1.18%
+14,000
New +$3.58M
CG icon
36
Carlyle Group
CG
$17.2B
$3.32M 1.15%
+110,000
New +$3.54M
AAL icon
37
American Airlines Group
AAL
$9.88B
$3.2M 1.11%
+250,000
New +$3.88M
APP icon
38
Applovin
APP
$102B
$3.2M 1.11%
+80,000
New +$2.84M
UNH icon
39
UnitedHealth
UNH
$364B
$3.2M 1.11%
6,341
-65
-1% -$32K
RGEN icon
40
Repligen
RGEN
$9.35B
$3.18M 1.1%
+20,000
New +$3.27M
INTU icon
41
Intuit
INTU
$91.6B
$3.15M 1.09%
6,158
-63
-1% -$31.9K
AXON
42
Axon Enterprise
AXON
$48.7B
$2.98M 1.04%
+15,000
New +$2.95M
LEA icon
43
Lear
LEA
$8.07B
$2.95M 1.02%
+22,000
New +$3.18M
WMS icon
44
Advanced Drainage Systems
WMS
$10.6B
$2.85M 0.99%
25,000
-74,400
-75% -$9.08M
TW icon
45
Tradeweb Markets
TW
$21.9B
$2.81M 0.97%
35,000
-120,200
-77% -$9.58M
FBIN icon
46
Fortune Brands Innovations
FBIN
$5.83B
$2.8M 0.97%
+45,000
New +$3.09M
IVZ icon
47
Invesco
IVZ
$13.9B
$2.76M 0.96%
+190,000
New +$3.06M
SMCI icon
48
Super Micro Computer
SMCI
$24.3B
$2.74M 0.95%
+100,000
New +$2.79M
PCTY icon
49
Paylocity
PCTY
$7.73B
$2.73M 0.95%
15,000
-42,800
-74% -$8.6M
CAR icon
50
Avis
CAR
$4.93B
$2.69M 0.94%
+15,000
New +$3.25M
1
2
3 4 5

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VLC
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SWM
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Handelsinvest Investeringsforvaltning's Q3 2023 Portfolio in Review

As of Q3 2023, Handelsinvest Investeringsforvaltning held 113 positions worth $288M, down 43% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $197M in Q3 2023, closing 8 positions and reducing 62 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.

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

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Comerica worth $6.23M.

  • Handelsinvest Investeringsforvaltning's largest Q3 2023 buy was Comerica: 150,000 shares worth $6.23M.
  • Handelsinvest Investeringsforvaltning added most to Hyatt Hotels in Q3 2023, an estimated $3.39M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2023 reduction was Jack Henry & Associates, cutting an estimated $12.1M.
  • Handelsinvest Investeringsforvaltning fully exited Bio-Techne in Q3 2023, selling an estimated $9.8M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 22% of its $288M portfolio in Q3 2023.
  • Handelsinvest Investeringsforvaltning opened 30 new positions and closed 8 in Q3 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 43% quarter-over-quarter to $288M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2023, filed 26 Oct 2023.