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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
+6.16%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$25.9M
Cap. Flow
+$2.33M
Cap. Flow %
0.52%
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$8.03M
2
OZK icon
Bank OZK
OZK
+$3.71M
3
OPLN
Openlane
OPLN
+$3.43M
4
TPIC
TPI Composites
TPIC
+$2.51M
5
POWI icon
Power Integrations
POWI
+$1.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$8.91M
2
CGNX icon
Cognex
CGNX
+$4.89M
3
ROL icon
Rollins
ROL
+$3.68M
4
SBNY
Signature Bank
SBNY
+$2.32M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.05%
2 Industrials 20.97%
3 Financials 14.09%
4 Technology 11.27%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
51
Power Integrations
POWI
$3.57B
$1.84M 0.41%
+50,000
New +$1.91M
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$5.07B
$1.76M 0.39%
58,600
– –
MA icon
53
Mastercard
MA
$490B
$1.67M 0.37%
11,063
– –
AGIO icon
54
Agios Pharmaceuticals
AGIO
$2.04B
$1.66M 0.37%
29,000
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.36%
9,180
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$13.2B
$1.6M 0.35%
15,414
– –
GKOS icon
57
Glaukos
GKOS
$11B
$1.54M 0.34%
60,000
+9,900
+20% +$295K
HD icon
58
Home Depot
HD
$342B
$1.46M 0.32%
7,709
+1,700
+28% +$293K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.43M 0.32%
27,360
– –
FRC
60
DELISTED
First Republic Bank
FRC
$1.43M 0.32%
16,514
– –
AAPL icon
61
Apple
AAPL
$4.41T
$1.34M 0.3%
31,788
– –
TSM icon
62
TSMC
TSM
$2.23T
$1.34M 0.3%
33,826
– –
PYPL icon
63
PayPal
PYPL
$50.6B
$1.23M 0.27%
16,634
– –
JD icon
64
JD.com
JD
$42.7B
$1.2M 0.27%
28,900
– –
BKNG icon
65
Booking.com
BKNG
$159B
$1.16M 0.26%
16,725
– –
RCL icon
66
Royal Caribbean
RCL
$82.4B
$1.12M 0.25%
9,420
– –
EVH icon
67
Evolent Health
EVH
$471M
$1.1M 0.24%
89,400
– –
PGR icon
68
Progressive
PGR
$121B
$1.05M 0.23%
18,661
– –
NDAQ icon
69
Nasdaq
NDAQ
$53.5B
$1.05M 0.23%
40,938
– –
ALB icon
70
Albemarle
ALB
$15.1B
$1.03M 0.23%
8,070
– –
DIS icon
71
Walt Disney
DIS
$178B
$1.01M 0.22%
9,430
+1,500
+19% +$155K
ABBV icon
72
AbbVie
ABBV
$440B
$1.01M 0.22%
10,431
– –
ASR icon
73
Grupo Aeroportuario del Sureste
ASR
$8.24B
$998K 0.22%
5,471
– –
TAL icon
74
TAL Education Group
TAL
$6.58B
$998K 0.22%
33,600
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$939K 0.21%
14,826
– –
1 2
3
4 5

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SWM
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Handelsinvest Investeringsforvaltning's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsinvest Investeringsforvaltning held 106 positions worth $451M, up 6.1% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2017 filing shows 10 new, 18 increased, 19 reduced and 3 closed positions. Its largest new stake was MasTec: 180,000 shares worth $8.81M. The largest sale was IPG Photonics, an estimated $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q4 2017 buy was MasTec: 180,000 shares worth $8.81M.
  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q4 2017, an estimated $3.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $8.91M.
  • Handelsinvest Investeringsforvaltning fully exited Ball Corp in Q4 2017, selling an estimated $447K.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $451M portfolio in Q4 2017.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 3 in Q4 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 6.1% quarter-over-quarter to $451M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2017, filed 30 Jan 2018.