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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
+6.3%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$78.8M
Cap. Flow
+$37.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.38M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
BC icon
Brunswick
BC
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.6M
5
VMEO
Vimeo
VMEO
+$5.29M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
2
DBRG icon
DigitalBridge
DBRG
+$12M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.78M
5
FHN icon
First Horizon
FHN
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
51
OptimizeRx
OPRX
$132M
$6.81M 0.76%
110,000
– –
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.8M 0.76%
50,000
+12,000
+32% +$1.5M
CYRX icon
53
CryoPort
CYRX
$750M
$6.71M 0.75%
106,400
– –
FRC
54
DELISTED
First Republic Bank
FRC
$6.48M 0.72%
34,609
+2,000
+6% +$367K
BBBY
55
Bed Bath & Beyond
BBBY
$403M
$6.45M 0.72%
+77,000
New +$5.6M
HSKA
56
DELISTED
Heska Corp
HSKA
$6.43M 0.72%
28,000
– –
NSSC icon
57
Napco Security Technologies
NSSC
$1.39B
$6.37M 0.71%
350,000
– –
GWRS icon
58
Global Water Resources
GWRS
$219M
$6.15M 0.68%
360,000
– –
NDAQ icon
59
Nasdaq
NDAQ
$53.5B
$6.08M 0.68%
103,815
-9,000
-8% -$495K
TRIP icon
60
TripAdvisor
TRIP
$1.26B
$6.04M 0.67%
+150,000
New +$6.77M
SMPL icon
61
Simply Good Foods
SMPL
$968M
$5.84M 0.65%
160,000
– –
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$5.73M 0.64%
105,000
– –
PLNT icon
63
Planet Fitness
PLNT
$3.65B
$5.64M 0.63%
75,000
– –
VMEO
64
DELISTED
Vimeo
VMEO
$5.63M 0.63%
+115,000
New +$5.29M
MA icon
65
Mastercard
MA
$490B
$5.63M 0.63%
15,432
– –
BC icon
66
Brunswick
BC
$5.21B
$5.48M 0.61%
+55,000
New +$5.6M
CGNX icon
67
Cognex
CGNX
$10.2B
$5.46M 0.61%
65,000
+10,000
+18% +$809K
TDOC icon
68
Teladoc Health
TDOC
$1.22B
$5.4M 0.6%
32,500
+12,500
+63% +$2.03M
UNH icon
69
UnitedHealth
UNH
$364B
$5.23M 0.58%
13,061
-800
-6% -$319K
PODD icon
70
Insulet
PODD
$10.1B
$5.22M 0.58%
19,000
– –
AAPL icon
71
Apple
AAPL
$4.41T
$5.21M 0.58%
38,031
– –
TSM icon
72
TSMC
TSM
$2.23T
$5.21M 0.58%
43,322
-8,000
-16% -$937K
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$5.17M 0.58%
36,524
+3,000
+9% +$446K
LLY icon
74
Eli Lilly
LLY
$1.09T
$5.13M 0.57%
22,340
– –
XYL icon
75
Xylem
XYL
$28.5B
$4.91M 0.55%
40,936
– –
1 2
3
4 5

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DAM
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BG
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CC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Handelsinvest Investeringsforvaltning held 131 positions worth $899M, up 9.6% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.2M of net new capital in Q2 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was TripAdvisor: 150,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $13.9M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2021 buy was TripAdvisor: 150,000 shares worth $6.04M.
  • Handelsinvest Investeringsforvaltning added most to Crown Holdings in Q2 2021, an estimated $7.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $13.9M.
  • Handelsinvest Investeringsforvaltning fully exited DigitalBridge in Q2 2021, selling an estimated $12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $899M portfolio in Q2 2021.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 8 in Q2 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.6% quarter-over-quarter to $899M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.