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
+6.86%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.38M
Cap. Flow
-$941K
Cap. Flow %
-0.33%
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
19
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.31M
2
EWBC icon
East-West Bancorp
EWBC
+$2.74M
3
XYL icon
Xylem
XYL
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.15M
5
TSM icon
TSMC
TSM
+$2.1M

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$5.67M
2
PRAA icon
PRA Group
PRAA
+$3.01M
3
CVS icon
CVS Health
CVS
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$4.32B
$2.4M 0.84%
62,450
– –
EXPO icon
52
Exponent
EXPO
$3.22B
$2.38M 0.83%
79,000
-32,000
-29% -$928K
UNH icon
53
UnitedHealth
UNH
$364B
$2.31M 0.81%
+14,400
New +$2.15M
WWW icon
54
Wolverine World Wide
WWW
$1.48B
$2.26M 0.79%
103,000
– –
AMZN icon
55
Amazon
AMZN
$2.88T
$2.25M 0.79%
60,000
– –
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 0.76%
51,800
– –
AKO.B icon
57
Embotelladora Andina Series B
AKO.B
$4.89B
$2.16M 0.76%
96,180
– –
APTV icon
58
Aptiv
APTV
$10.1B
$2.11M 0.74%
31,300
– –
XYL icon
59
Xylem
XYL
$28.5B
$2.1M 0.74%
+42,500
New +$2.15M
HOLI
60
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.06M 0.72%
112,500
– –
NVDA icon
61
NVIDIA
NVDA
$5.43T
$2.03M 0.71%
+760,000
New +$1.59M
CPLA
62
DELISTED
Capella Education Company
CPLA
$2.01M 0.7%
+22,900
New +$1.78M
AOS icon
63
A.O. Smith
AOS
$8.51B
$1.8M 0.63%
38,000
– –
BALL icon
64
Ball Corp
BALL
$16.4B
$1.77M 0.62%
47,200
– –
PYPL icon
65
PayPal
PYPL
$50.6B
$1.75M 0.61%
44,400
– –
MMS icon
66
Maximus
MMS
$2.85B
$1.73M 0.61%
+31,000
New +$1.68M
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.67M 0.59%
38,400
– –
IBN icon
68
ICICI Bank
IBN
$107B
$1.53M 0.53%
224,142
-187,000
-45% -$1.33M
WOOF
69
DELISTED
VCA Inc.
WOOF
$1.51M 0.53%
+22,000
New +$1.44M
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
$1.41M 0.49%
25,100
– –
RCL icon
71
Royal Caribbean
RCL
$82.4B
$1.31M 0.46%
16,000
– –
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.29M 0.45%
+31,500
New +$1.33M
AMBA icon
73
Ambarella
AMBA
$3.66B
$1.04M 0.37%
19,300
– –
NKE icon
74
Nike
NKE
$60.1B
$1.02M 0.36%
20,100
-12,300
-38% -$631K
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
$989K 0.35%
14,000
+3,000
+27% +$226K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Handelsinvest Investeringsforvaltning held 104 positions worth $286M, up 3.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2016 filing shows 9 new, 19 increased, 14 reduced and 11 closed positions. Its largest new stake was Signature Bank: 31,600 shares worth $4.75M. The largest sale was LCI Industries, an estimated $5.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2016 buy was Signature Bank: 31,600 shares worth $4.75M.
  • Handelsinvest Investeringsforvaltning added most to East-West Bancorp in Q4 2016, an estimated $2.74M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2016 reduction was Huron Consulting, cutting an estimated $1.89M.
  • Handelsinvest Investeringsforvaltning fully exited LCI Industries in Q4 2016, selling an estimated $5.67M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $286M portfolio in Q4 2016.
  • Handelsinvest Investeringsforvaltning opened 9 new positions and closed 11 in Q4 2016.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 3.4% quarter-over-quarter to $286M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2016, filed 3 Feb 2017.