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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
+9.58%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$28.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.16M
2
POOL icon
Pool Corp
POOL
+$2.33M
3
BABA icon
Alibaba
BABA
+$2.09M
4
VC icon
Visteon
VC
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.55M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$4.74M
2
NTES icon
NetEase
NTES
+$1.65M
3
PPLI
People Inc
PPLI
+$1.64M
4
WOOF
VCA Inc.
WOOF
+$1.57M
5
ROL icon
Rollins
ROL
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
51
Glaukos
GKOS
$11B
$1.65M 0.39%
50,100
– –
WYNN icon
52
Wynn Resorts
WYNN
$10.6B
$1.59M 0.37%
10,700
– –
EVH icon
53
Evolent Health
EVH
$471M
$1.59M 0.37%
89,400
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.37%
9,180
– –
UNH icon
55
UnitedHealth
UNH
$364B
$1.57M 0.37%
8,013
-800
-9% -$155K
MA icon
56
Mastercard
MA
$490B
$1.56M 0.37%
11,063
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.31%
27,360
– –
TSM icon
58
TSMC
TSM
$2.23T
$1.27M 0.3%
33,826
– –
AAPL icon
59
Apple
AAPL
$4.41T
$1.23M 0.29%
31,788
– –
BKNG icon
60
Booking.com
BKNG
$159B
$1.23M 0.29%
16,725
– –
ARRY
61
DELISTED
Array Biopharma Inc
ARRY
$1.17M 0.27%
95,000
– –
MOMO
62
Hello Group
MOMO
$867M
$1.15M 0.27%
36,600
– –
TAL icon
63
TAL Education Group
TAL
$6.58B
$1.13M 0.27%
33,600
– –
RCL icon
64
Royal Caribbean
RCL
$82.4B
$1.12M 0.26%
9,420
-3,300
-26% -$386K
JD icon
65
JD.com
JD
$42.7B
$1.1M 0.26%
28,900
– –
ALB icon
66
Albemarle
ALB
$15.1B
$1.1M 0.26%
8,070
+1,200
+17% +$143K
PYPL icon
67
PayPal
PYPL
$50.6B
$1.06M 0.25%
16,634
– –
NDAQ icon
68
Nasdaq
NDAQ
$53.5B
$1.06M 0.25%
40,938
– –
CELG
69
DELISTED
Celgene Corp
CELG
$1.05M 0.25%
7,193
– –
ASR icon
70
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.04M 0.25%
5,471
– –
HD icon
71
Home Depot
HD
$342B
$983K 0.23%
6,009
– –
ATVI
72
DELISTED
Activision Blizzard
ATVI
$956K 0.22%
14,826
– –
ABBV icon
73
AbbVie
ABBV
$440B
$927K 0.22%
10,431
– –
PGR icon
74
Progressive
PGR
$121B
$904K 0.21%
18,661
– –
XYL icon
75
Xylem
XYL
$28.5B
$853K 0.2%
13,621
-2,500
-16% -$149K
1 2
3
4

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BG
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2017 Portfolio in Review

As of Q3 2017, Handelsinvest Investeringsforvaltning held 100 positions worth $425M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Handelsinvest Investeringsforvaltning opened no new positions and exited 4, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q3 2017, an estimated $4.16M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2017 reduction was NetEase, cutting an estimated $1.65M.
  • Handelsinvest Investeringsforvaltning fully exited Pediatrix Medical in Q3 2017, selling an estimated $4.74M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $425M portfolio in Q3 2017.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 4 in Q3 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.1% quarter-over-quarter to $425M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2017, filed 23 Oct 2017.