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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
-0.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$38.2M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.12M
2
SIVB
SVB Financial Group
SIVB
+$1.61M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.37M
4
MTN icon
Vail Resorts
MTN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$4.59M
2
GPK icon
Graphic Packaging
GPK
+$3.92M
3
BAND
Bandwidth Inc
BAND
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
CVCO icon
Cavco Industries
CVCO
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$78.6B
$4.57M 0.72%
60,500
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.3B
$4.55M 0.71%
6,599
+1,000
+18% +$629K
JD icon
53
JD.com
JD
$39.9B
$4.53M 0.71%
90,000
– –
ROL icon
54
Rollins
ROL
$17.6B
$4.51M 0.71%
130,000
– –
PODD icon
55
Insulet
PODD
$10B
$4.43M 0.7%
19,300
+700
+4% +$175K
TER icon
56
Teradyne
TER
$63.8B
$4.28M 0.67%
56,954
– –
AAPL icon
57
Apple
AAPL
$4.45T
$4.26M 0.67%
30,857
– –
WOLF icon
58
Wolfspeed
WOLF
$1.73B
$4.13M 0.65%
40,000
– –
FRC
59
DELISTED
First Republic Bank
FRC
$4.06M 0.64%
31,120
+2,000
+7% +$307K
GXO icon
60
GXO Logistics
GXO
$5.6B
$3.77M 0.59%
107,640
+5,593
+5% +$247K
HDB icon
61
HDFC Bank
HDB
$119B
$3.76M 0.59%
128,708
– –
ALB icon
62
Albemarle
ALB
$15.8B
$3.72M 0.58%
14,076
-1,000
-7% -$254K
TRUP icon
63
Trupanion
TRUP
$1.35B
$3.57M 0.56%
60,000
– –
MSA icon
64
Mine Safety
MSA
$7.37B
$3.49M 0.55%
31,900
+1,900
+6% +$234K
LYV icon
65
Live Nation Entertainment
LYV
$43.6B
$3.42M 0.54%
45,000
– –
PWR icon
66
Quanta Services
PWR
$102B
$3.27M 0.51%
25,631
– –
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
$3.19M 0.5%
100,000
– –
DT icon
68
Dynatrace
DT
$13.9B
$3.15M 0.49%
90,500
+4,700
+5% +$182K
ABT icon
69
Abbott
ABT
$194B
$2.94M 0.46%
30,331
– –
NDAQ icon
70
Nasdaq
NDAQ
$53.8B
$2.9M 0.46%
51,117
-12,000
-19% -$706K
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$2.85M 0.45%
5,614
– –
SEDG icon
72
SolarEdge
SEDG
$1.93B
$2.81M 0.44%
12,148
– –
PPLI
73
People Inc
PPLI
$3.01B
$2.77M 0.43%
60,950
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$2.77M 0.43%
8,564
-1,000
-10% -$317K
HSKA
75
DELISTED
Heska Corp
HSKA
$2.56M 0.4%
35,100
+3,600
+11% +$318K
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q3 2022 Portfolio in Review

As of Q3 2022, Handelsinvest Investeringsforvaltning held 105 positions worth $637M, down 5.7% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Handelsinvest Investeringsforvaltning opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning added most to Tyler Technologies in Q3 2022, an estimated $2.12M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2022 reduction was Graphic Packaging, cutting an estimated $3.92M.
  • Handelsinvest Investeringsforvaltning fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $4.59M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $637M portfolio in Q3 2022.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 5 in Q3 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 5.7% quarter-over-quarter to $637M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2022, filed 7 Nov 2022.