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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
+5.79%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$10.8M |
| 2 |
Bright Horizons
BFAM
|
+$10.4M |
| 3 |
Sensient Technologies
SXT
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.03M |
| 5 |
PRA Group
PRAA
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 13.73% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$225B
| $2.17M | 0.77% |
+13,400
| New | +$2.11M |
|
52
Alibaba
BABA
$300B
| $2.15M | 0.76% |
+26,500
| New | +$2.08M |
|
53
Colgate-Palmolive
CL
$73.6B
| $2.15M | 0.75% |
+32,200
| New | +$2.14M |
|
54
HCA Healthcare
HCA
$89.8B
| $2.14M | 0.75% |
+31,600
| New | +$2.2M |
|
55
Ecolab
ECL
$78.1B
| $2.1M | 0.74% |
+18,400
| New | +$2.16M |
|
56
TSMC
TSM
$2.23T
| $2.09M | 0.73% |
+91,700
| New | +$2.06M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.71% |
+25,500
| New | +$2.01M |
|
58
Cinemark Holdings
CNK
$4.32B
| $2M | 0.7% |
+59,700
| New | +$2.06M |
|
59
International Flavors & Fragrances
IFF
$21.4B
| $1.99M | 0.7% |
+16,600
| New | +$1.92M |
|
60
Home Depot
HD
$342B
| $1.98M | 0.7% |
+15,000
| New | +$1.91M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.9M | 0.67% |
+15,900
| New | +$1.84M |
|
62
Southside Bancshares
SBSI
$979M
| $1.89M | 0.67% |
+84,846
| New | +$2.12M |
|
63
AbbVie
ABBV
$440B
| $1.76M | 0.62% |
+29,700
| New | +$1.71M |
|
64
Ball Corp
BALL
$16.4B
| $1.72M | 0.6% |
+47,200
| New | +$1.61M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.71M | 0.6% |
+21,977
| New | +$1.9M |
|
66
Embotelladora Andina Series B
AKO.B
$4.89B
| $1.69M | 0.6% |
+97,100
| New | +$1.95M |
|
67
PayPal
PYPL
$50.6B
| $1.64M | 0.58% |
+45,400
| New | +$1.6M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.54% |
+23,900
| New | +$1.67M |
|
69
Wolverine World Wide
WWW
$1.48B
| $1.47M | 0.52% |
+88,000
| New | +$1.65M |
|
70
A.O. Smith
AOS
$8.51B
| $1.46M | 0.51% |
+38,000
| New | +$1.43M |
|
71
Monster Beverage
MNST
$90.1B
| $1.42M | 0.5% |
+114,000
| New | +$1.38M |
|
72
TripAdvisor
TRIP
$1.26B
| $1.34M | 0.47% |
+15,700
| New | +$1.27M |
|
73
Microsoft
MSFT
$3.66T
| $1.3M | 0.46% |
+23,500
| New | +$1.24M |
|
74
Visa
V
$671B
| $1.3M | 0.46% |
+16,800
| New | +$1.3M |
|
|
VRTU
75
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.45% |
+31,200
| New | +$1.57M |
|
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Handelsinvest Investeringsforvaltning's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Handelsinvest Investeringsforvaltning, which disclosed 109 positions worth $284M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is NetEase: 346,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Technology.
- Handelsinvest Investeringsforvaltning's largest Q4 2015 buy was NetEase: 346,000 shares worth $12.5M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $284M portfolio in Q4 2015.
- Handelsinvest Investeringsforvaltning disclosed 109 positions in Q4 2015, its first 13F filing on record.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2015, filed 11 Feb 2016.