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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
-7.81%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$159M
Cap. Flow
-$57.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.03M
2
VRRM icon
Verra Mobility
VRRM
+$4.46M
3
LCII icon
LCI Industries
LCII
+$3.13M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.97M
5
SCI icon
Service Corp International
SCI
+$2.83M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.98M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.4M
3
DMRC icon
Digimarc Corp
DMRC
+$3.95M
4
BFAM icon
Bright Horizons
BFAM
+$3.9M
5
CYRX icon
CryoPort
CYRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.25T
$5.46M 0.66%
52,322
+1,000
+2% +$117K
NTES icon
52
NetEase
NTES
$78.4B
$5.43M 0.66%
60,500
-5,000
-8% -$476K
TRUP icon
53
Trupanion
TRUP
$1.34B
$5.35M 0.65%
60,000
+27,000
+82% +$2.48M
WMS icon
54
Advanced Drainage Systems
WMS
$11.1B
$5.35M 0.65%
45,000
-5,000
-10% -$593K
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.34M 0.65%
45,000
-5,000
-10% -$624K
LYV icon
56
Live Nation Entertainment
LYV
$43.3B
$5.29M 0.64%
45,000
-5,000
-10% -$571K
BABA icon
57
Alibaba
BABA
$294B
$5.28M 0.64%
48,508
-27,000
-36% -$3.11M
JD icon
58
JD.com
JD
$39.4B
$5.21M 0.63%
90,000
– –
BAND
59
Bandwidth Inc
BAND
$1.72B
$5.18M 0.63%
160,000
+55,000
+52% +$2.63M
VERI icon
60
Veritone
VERI
$139M
$5.12M 0.62%
280,000
+30,000
+12% +$516K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.9B
$5.1M 0.62%
7,300
+300
+4% +$190K
PPLI
62
People Inc
PPLI
$3B
$5.01M 0.61%
60,950
-6,095
-9% -$592K
LPRO
63
DELISTED
Open Lending Corp
LPRO
$4.73M 0.57%
250,000
+50,000
+25% +$960K
FRC
64
DELISTED
First Republic Bank
FRC
$4.64M 0.56%
28,609
-2,000
-7% -$349K
CGNX icon
65
Cognex
CGNX
$10.4B
$4.63M 0.56%
60,000
-50,000
-45% -$3.42M
FRPT icon
66
Freshpet
FRPT
$3.52B
$4.62M 0.56%
45,000
-35,000
-44% -$3.29M
ROL icon
67
Rollins
ROL
$17.5B
$4.56M 0.55%
130,000
-30,000
-19% -$973K
WOLF icon
68
Wolfspeed
WOLF
$1.69B
$4.55M 0.55%
40,000
-5,000
-11% -$504K
AKTS
69
DELISTED
Akoustis Technologies Inc
AKTS
$4.55M 0.55%
700,000
+200,000
+40% +$1.19M
BBBY
70
Bed Bath & Beyond
BBBY
$420M
$4.4M 0.53%
110,000
-11,000
-9% -$489K
HSKA
71
DELISTED
Heska Corp
HSKA
$4.36M 0.53%
31,500
-3,500
-10% -$495K
CRNC icon
72
Cerence
CRNC
$394M
$4.33M 0.52%
120,000
-5,000
-4% -$246K
MA icon
73
Mastercard
MA
$490B
$4.3M 0.52%
12,022
-8,410
-41% -$3.02M
HDB icon
74
HDFC Bank
HDB
$119B
$4.28M 0.52%
139,520
-54,000
-28% -$1.75M
NDAQ icon
75
Nasdaq
NDAQ
$53.4B
$4.21M 0.51%
70,815
-21,000
-23% -$1.24M
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q1 2022 Portfolio in Review

As of Q1 2022, Handelsinvest Investeringsforvaltning held 115 positions worth $826M, down 16% from $985M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $57.4M in Q1 2022, closing 5 positions and reducing 62 holdings. Its most notable exit was First Horizon, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Quanta Services worth $2.63M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2022 buy was Quanta Services: 20,000 shares worth $2.63M.
  • Handelsinvest Investeringsforvaltning added most to GXO Logistics in Q1 2022, an estimated $5.03M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2022 reduction was Sprouts Farmers Market, cutting an estimated $6.4M.
  • Handelsinvest Investeringsforvaltning fully exited First Horizon in Q1 2022, selling an estimated $8.98M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $826M portfolio in Q1 2022.
  • Handelsinvest Investeringsforvaltning opened 1 new position and closed 5 in Q1 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 16% quarter-over-quarter to $826M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2022, filed 26 Apr 2022.