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
+3.96%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$4.64M
Cap. Flow
-$5.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.79M
2
FHN icon
First Horizon
FHN
+$4.7M
3
OC icon
Owens Corning
OC
+$4.14M
4
MSA icon
Mine Safety
MSA
+$3.61M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$2.49M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$8.91M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.6M
3
MIDD icon
Middleby
MIDD
+$4.53M
4
COHR
Coherent Inc
COHR
+$3.75M
5
BABA icon
Alibaba
BABA
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Consumer Discretionary 21.72%
3 Financials 16.67%
4 Technology 12.55%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.6B
$2.43M 0.53%
10,000
+500
+5% +$124K
EXEL icon
52
Exelixis
EXEL
$12.5B
$2.12M 0.47%
98,500
– –
MOMO
53
Hello Group
MOMO
$867M
$2.12M 0.46%
48,600
+12,000
+33% +$498K
EVH icon
54
Evolent Health
EVH
$471M
$1.88M 0.41%
89,400
– –
UNH icon
55
UnitedHealth
UNH
$364B
$1.66M 0.36%
6,763
-650
-9% -$156K
AMBA icon
56
Ambarella
AMBA
$3.66B
$1.61M 0.35%
41,700
– –
MA icon
57
Mastercard
MA
$490B
$1.59M 0.35%
8,080
– –
NTES icon
58
NetEase
NTES
$79.5B
$1.49M 0.33%
29,430
-49,350
-63% -$2.52M
SGMO
59
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.42M 0.31%
+100,000
New +$1.66M
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
$1.28M 0.28%
+200,000
New +$1.04M
HD icon
61
Home Depot
HD
$342B
$1.19M 0.26%
6,109
– –
AAPL icon
62
Apple
AAPL
$4.41T
$1.16M 0.25%
24,988
– –
INFY icon
63
Infosys
INFY
$49.7B
$1.1M 0.24%
113,200
– –
PYPL icon
64
PayPal
PYPL
$50.6B
$1.09M 0.24%
13,134
– –
RDFN
65
DELISTED
Redfin
RDFN
$1.04M 0.23%
45,000
+30,000
+200% +$676K
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.02M 0.23%
+50,000
New +$1.02M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.23%
18,360
– –
NDAQ icon
68
Nasdaq
NDAQ
$53.5B
$981K 0.22%
32,238
– –
DIS icon
69
Walt Disney
DIS
$178B
$925K 0.2%
8,830
– –
FRC
70
DELISTED
First Republic Bank
FRC
$911K 0.2%
9,414
– –
PGR icon
71
Progressive
PGR
$121B
$909K 0.2%
15,361
– –
BKNG icon
72
Booking.com
BKNG
$159B
$908K 0.2%
11,200
-3,025
-21% -$255K
TAL icon
73
TAL Education Group
TAL
$6.58B
$868K 0.19%
23,600
-10,000
-30% -$393K
TSM icon
74
TSMC
TSM
$2.23T
$856K 0.19%
23,426
– –
SIVB
75
DELISTED
SVB Financial Group
SIVB
$849K 0.19%
2,940
+440
+18% +$129K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Handelsinvest Investeringsforvaltning held 111 positions worth $455M, up 1% from $450M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2018 filing shows 9 new, 13 increased, 20 reduced and 5 closed positions. Its largest new stake was Western Alliance Bancorporation: 130,000 shares worth $7.36M. The largest sale was Eaton Vance Corp., an estimated $8.91M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q2 2018 buy was Western Alliance Bancorporation: 130,000 shares worth $7.36M.
  • Handelsinvest Investeringsforvaltning added most to Cornerstone Building Brands, Inc. in Q2 2018, an estimated $2.49M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2018 reduction was ScottsMiracle-Gro, cutting an estimated $4.6M.
  • Handelsinvest Investeringsforvaltning fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $8.91M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 35% of its $455M portfolio in Q2 2018.
  • Handelsinvest Investeringsforvaltning opened 9 new positions and closed 5 in Q2 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 1% quarter-over-quarter to $455M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2018, filed 9 Aug 2018.