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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
+8.39%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$3.17M
Cap. Flow
-$42.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$14.9M
2
NATI
National Instruments Corp
NATI
+$11.9M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.1M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$13.7M
2
FICO icon
Fair Isaac
FICO
+$12.8M
3
CCK icon
Crown Holdings
CCK
+$12.6M
4
LCII icon
LCI Industries
LCII
+$10.9M
5
ALRM icon
Alarm.com
ALRM
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Consumer Discretionary 18.6%
3 Technology 17.14%
4 Financials 13.51%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$389M
$5.1M 0.81%
249,100
-150,000
-38% -$3.28M
BABA icon
52
Alibaba
BABA
$292B
$5.1M 0.8%
57,891
+298
+0.5% +$23.5K
MSFT icon
53
Microsoft
MSFT
$3.67T
$4.7M 0.74%
19,599
-5,143
-21% -$1.23M
PODD icon
54
Insulet
PODD
$10B
$4.65M 0.73%
15,800
-3,500
-18% -$965K
JD icon
55
JD.com
JD
$39.2B
$4.49M 0.71%
80,000
-10,000
-11% -$503K
UNH icon
56
UnitedHealth
UNH
$361B
$4.47M 0.71%
8,430
-1,317
-14% -$698K
CYBR
57
DELISTED
CyberArk
CYBR
$4.15M 0.65%
+32,000
New +$4.63M
HDB icon
58
HDFC Bank
HDB
$119B
$3.99M 0.63%
116,728
-11,980
-9% -$389K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$3.77M 0.59%
42,460
-14,960
-26% -$1.43M
NTES icon
60
NetEase
NTES
$78.1B
$3.45M 0.54%
47,500
-13,000
-21% -$885K
TTGT icon
61
TechTarget
TTGT
$274M
$3.17M 0.5%
+72,000
New +$3.77M
PWR icon
62
Quanta Services
PWR
$102B
$3.16M 0.5%
22,168
-3,463
-14% -$492K
AAPL icon
63
Apple
AAPL
$4.42T
$3.12M 0.49%
23,988
-6,869
-22% -$982K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$83.6B
$3.08M 0.49%
4,266
-2,333
-35% -$1.72M
ABT icon
65
Abbott
ABT
$193B
$2.88M 0.45%
26,234
-4,097
-14% -$424K
HRMY icon
66
Harmony Biosciences
HRMY
$2.26B
$2.75M 0.43%
+50,000
New +$2.75M
NDAQ icon
67
Nasdaq
NDAQ
$53.3B
$2.71M 0.43%
44,214
-6,903
-14% -$430K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$2.67M 0.42%
4,854
-760
-14% -$403K
MA icon
69
Mastercard
MA
$489B
$2.65M 0.42%
7,618
-1,191
-14% -$392K
LLY icon
70
Eli Lilly
LLY
$1.09T
$2.47M 0.39%
6,758
-1,806
-21% -$640K
SFM icon
71
Sprouts Farmers Market
SFM
$7.78B
$2.46M 0.39%
75,935
-191,601
-72% -$5.96M
XYL icon
72
Xylem
XYL
$28B
$2.45M 0.39%
22,168
-6,742
-23% -$707K
TRAK icon
73
ReposiTrak
TRAK
$154M
$2.28M 0.36%
460,000
+20,000
+5% +$101K
TSM icon
74
TSMC
TSM
$2.25T
$2.13M 0.34%
28,594
-4,464
-14% -$323K
PDD icon
75
Pinduoduo
PDD
$121B
$1.96M 0.31%
24,000
– –
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q4 2022 Portfolio in Review

As of Q4 2022, Handelsinvest Investeringsforvaltning held 121 positions worth $634M, down 0.5% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $42.1M in Q4 2022, closing 28 positions and reducing 47 holdings. Its most notable exit was Maximus, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Molina Healthcare worth $14.5M.

  • Handelsinvest Investeringsforvaltning's largest Q4 2022 buy was Molina Healthcare: 44,000 shares worth $14.5M.
  • Handelsinvest Investeringsforvaltning added most to First Republic Bank in Q4 2022, an estimated $8.88M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $12.8M.
  • Handelsinvest Investeringsforvaltning fully exited Maximus in Q4 2022, selling an estimated $13.7M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 26% of its $634M portfolio in Q4 2022.
  • Handelsinvest Investeringsforvaltning opened 21 new positions and closed 28 in Q4 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.5% quarter-over-quarter to $634M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.