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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
+3.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.01M
Cap. Flow
-$11.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.82M
2
POWI icon
Power Integrations
POWI
+$2M
3
MIDD icon
Middleby
MIDD
+$1.22M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$882K
5
NUAN
Nuance Communications, Inc.
NUAN
+$777K

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$3.17M
2
NTES icon
NetEase
NTES
+$3.13M
3
BFAM icon
Bright Horizons
BFAM
+$1.17M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.66B
$2.04M 0.45%
41,700
– –
GKOS icon
52
Glaukos
GKOS
$11B
$1.85M 0.41%
60,000
– –
UNH icon
53
UnitedHealth
UNH
$364B
$1.59M 0.35%
7,413
-2,000
-21% -$457K
MA icon
54
Mastercard
MA
$490B
$1.42M 0.31%
8,080
-2,983
-27% -$510K
MOMO
55
Hello Group
MOMO
$867M
$1.37M 0.3%
36,600
– –
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$5.07B
$1.32M 0.29%
58,600
– –
EVH icon
57
Evolent Health
EVH
$471M
$1.27M 0.28%
89,400
– –
TAL icon
58
TAL Education Group
TAL
$6.58B
$1.25M 0.28%
33,600
– –
BKNG icon
59
Booking.com
BKNG
$159B
$1.18M 0.26%
14,225
-2,500
-15% -$197K
HD icon
60
Home Depot
HD
$342B
$1.09M 0.24%
6,109
-1,600
-21% -$300K
AAPL icon
61
Apple
AAPL
$4.41T
$1.05M 0.23%
24,988
-6,800
-21% -$293K
TSM icon
62
TSMC
TSM
$2.23T
$1.02M 0.23%
23,426
-10,400
-31% -$453K
INFY icon
63
Infosys
INFY
$49.7B
$1.01M 0.22%
113,200
– –
PYPL icon
64
PayPal
PYPL
$50.6B
$996K 0.22%
13,134
-3,500
-21% -$278K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$947K 0.21%
18,360
-9,000
-33% -$497K
PGR icon
66
Progressive
PGR
$121B
$936K 0.21%
15,361
-3,300
-18% -$188K
NDAQ icon
67
Nasdaq
NDAQ
$53.5B
$927K 0.21%
32,238
-8,700
-21% -$235K
DIS icon
68
Walt Disney
DIS
$178B
$887K 0.2%
8,830
-600
-6% -$63.8K
JD icon
69
JD.com
JD
$42.7B
$887K 0.2%
21,900
-7,000
-24% -$317K
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
$885K 0.2%
+50,000
New +$882K
RCL icon
71
Royal Caribbean
RCL
$82.4B
$874K 0.19%
7,420
-2,000
-21% -$253K
FRC
72
DELISTED
First Republic Bank
FRC
$872K 0.19%
9,414
-7,100
-43% -$655K
XYL icon
73
Xylem
XYL
$28.5B
$825K 0.18%
10,721
-2,900
-21% -$214K
HDB icon
74
HDFC Bank
HDB
$119B
$790K 0.18%
32,000
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$784K 0.17%
11,626
-3,200
-22% -$226K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Handelsinvest Investeringsforvaltning held 108 positions worth $450M, down 0.22% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q1 2018 filing shows 5 new, 9 increased, 42 reduced and 6 closed positions. Its largest new stake was Coherent Inc: 20,000 shares worth $3.75M. The largest sale was Amplify Snack Brands, Inc., an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q1 2018 buy was Coherent Inc: 20,000 shares worth $3.75M.
  • Handelsinvest Investeringsforvaltning added most to Power Integrations in Q1 2018, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2018 reduction was NetEase, cutting an estimated $3.13M.
  • Handelsinvest Investeringsforvaltning fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $3.17M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $450M portfolio in Q1 2018.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q1 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.22% quarter-over-quarter to $450M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2018, filed 1 May 2018.