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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
+8.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
ALLE icon
Allegion
ALLE
+$7.02M
3
WSO icon
Watsco Inc
WSO
+$6.43M
4
POOL icon
Pool Corp
POOL
+$6.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.09M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$3.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.3%
2 Industrials 17.57%
3 Financials 13.75%
4 Technology 12.5%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$1.65M 0.42%
16,514
-34,186
-67% -$3.23M
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$5.07B
$1.63M 0.41%
58,600
+36,700
+168% +$1.09M
UNH icon
53
UnitedHealth
UNH
$364B
$1.63M 0.41%
8,813
-7,987
-48% -$1.4M
WOOF
54
DELISTED
VCA Inc.
WOOF
$1.57M 0.4%
17,000
-5,000
-23% -$460K
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.04B
$1.49M 0.38%
+29,000
New +$1.48M
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$1.44M 0.36%
+10,700
New +$1.35M
RCL icon
57
Royal Caribbean
RCL
$82.4B
$1.39M 0.35%
12,720
-15,680
-55% -$1.66M
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.35%
9,180
-23,645
-72% -$3.52M
MOMO
59
Hello Group
MOMO
$867M
$1.35M 0.34%
36,600
+35,000
+2,188% +$1.34M
MA icon
60
Mastercard
MA
$490B
$1.34M 0.34%
11,063
-27,252
-71% -$3.23M
BKNG icon
61
Booking.com
BKNG
$159B
$1.25M 0.32%
16,725
-35,650
-68% -$2.61M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.31%
27,360
-74,820
-73% -$3.43M
TSM icon
63
TSMC
TSM
$2.23T
$1.18M 0.3%
33,826
-91,574
-73% -$3.17M
ASR icon
64
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.15M 0.29%
5,471
-16,289
-75% -$3.17M
AAPL icon
65
Apple
AAPL
$4.41T
$1.15M 0.29%
31,788
-83,912
-73% -$3.1M
JD icon
66
JD.com
JD
$42.7B
$1.13M 0.29%
+28,900
New +$1.09M
NDAQ icon
67
Nasdaq
NDAQ
$53.5B
$976K 0.25%
40,938
-109,662
-73% -$2.52M
CELG
68
DELISTED
Celgene Corp
CELG
$934K 0.24%
7,193
-18,707
-72% -$2.29M
HD icon
69
Home Depot
HD
$342B
$922K 0.23%
6,009
-14,991
-71% -$2.3M
XYL icon
70
Xylem
XYL
$28.5B
$894K 0.23%
16,121
-26,379
-62% -$1.37M
PYPL icon
71
PayPal
PYPL
$50.6B
$893K 0.22%
16,634
-27,766
-63% -$1.36M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$854K 0.22%
14,826
-58,674
-80% -$3.24M
INFY icon
73
Infosys
INFY
$49.7B
$850K 0.21%
113,200
-194,000
-63% -$1.45M
DIS icon
74
Walt Disney
DIS
$178B
$843K 0.21%
7,930
-21,310
-73% -$2.33M
PGR icon
75
Progressive
PGR
$121B
$823K 0.21%
18,661
-57,239
-75% -$2.38M
1 2
3
4 5

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BG
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VLC
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SXM
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SWM
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Handelsinvest Investeringsforvaltning's Q2 2017 Portfolio in Review

As of Q2 2017, Handelsinvest Investeringsforvaltning held 113 positions worth $397M, up 13% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $22.6M of net new capital in Q2 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Watsco Inc: 45,000 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NetEase, an estimated $7.88M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2017 buy was Watsco Inc: 45,000 shares worth $6.94M.
  • Handelsinvest Investeringsforvaltning added most to ScottsMiracle-Gro in Q2 2017, an estimated $7.47M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2017 reduction was NetEase, cutting an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $2.83M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $397M portfolio in Q2 2017.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 13 in Q2 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $397M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2017, filed 12 Jul 2017.