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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
+7.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.72M
Cap. Flow
-$33.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
26.85%
Holding
99
New
6
Increased
34
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$14.4M
2
NVST icon
Envista
NVST
+$10M
3
JBL icon
Jabil
JBL
+$9.34M
4
SXT icon
Sensient Technologies
SXT
+$7.08M
5
HALO icon
Halozyme
HALO
+$4.93M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.7M
2
NATI
National Instruments Corp
NATI
+$11.2M
3
FICO icon
Fair Isaac
FICO
+$10.8M
4
MTZ icon
MasTec
MTZ
+$9.39M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.02M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Technology 19.79%
3 Consumer Discretionary 17.36%
4 Healthcare 14.42%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.7T
$3.93M 0.63%
13,640
-5,959
-30% -$1.52M
AGCO icon
52
AGCO
AGCO
$7.05B
$3.29M 0.53%
24,339
+18,339
+306% +$2.48M
ROK icon
53
Rockwell Automation
ROK
$49.8B
$3.26M 0.52%
11,121
+5,121
+85% +$1.46M
NTES icon
54
NetEase
NTES
$78.6B
$3.12M 0.5%
35,316
-12,184
-26% -$1.05M
ETSY icon
55
Etsy
ETSY
$7.27B
$3.01M 0.48%
27,000
-19,000
-41% -$2.36M
HDB icon
56
HDFC Bank
HDB
$119B
$2.97M 0.47%
89,234
-27,494
-24% -$919K
ABT icon
57
Abbott
ABT
$193B
$2.89M 0.46%
28,584
+2,350
+9% +$248K
TRAK icon
58
ReposiTrak
TRAK
$154M
$2.89M 0.46%
460,000
– –
PWR icon
59
Quanta Services
PWR
$102B
$2.8M 0.45%
16,816
-5,352
-24% -$823K
TSM icon
60
TSMC
TSM
$2.24T
$2.76M 0.44%
29,634
+1,040
+4% +$93.4K
UNH icon
61
UnitedHealth
UNH
$364B
$2.63M 0.42%
5,565
-2,865
-34% -$1.38M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.3B
$2.63M 0.42%
3,200
-1,066
-25% -$804K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$2.62M 0.42%
4,546
-308
-6% -$174K
INTU icon
64
Intuit
INTU
$92.9B
$2.62M 0.42%
5,875
+1,151
+24% +$473K
JD icon
65
JD.com
JD
$40.8B
$2.6M 0.41%
59,175
-20,825
-26% -$1.08M
NVDA icon
66
NVIDIA
NVDA
$5.45T
$2.5M 0.4%
90,140
-5,770
-6% -$125K
LLY icon
67
Eli Lilly
LLY
$1.09T
$2.37M 0.38%
6,894
+136
+2% +$45.9K
TSCO icon
68
Tractor Supply
TSCO
$19B
$2.35M 0.37%
+50,000
New +$2.28M
XYL icon
69
Xylem
XYL
$28.4B
$2.18M 0.35%
20,849
-1,319
-6% -$138K
KEYS icon
70
Keysight
KEYS
$60.5B
$1.97M 0.31%
12,192
+2,196
+22% +$373K
VEEV icon
71
Veeva Systems
VEEV
$39.2B
$1.89M 0.3%
10,267
+2,278
+29% +$389K
NDAQ icon
72
Nasdaq
NDAQ
$53.7B
$1.82M 0.29%
33,218
-10,996
-25% -$635K
MA icon
73
Mastercard
MA
$491B
$1.77M 0.28%
4,860
-2,758
-36% -$1M
INFY icon
74
Infosys
INFY
$49.8B
$1.74M 0.28%
100,000
– –
SFM icon
75
Sprouts Farmers Market
SFM
$8.05B
$1.65M 0.26%
47,137
-28,798
-38% -$932K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Handelsinvest Investeringsforvaltning held 99 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $33.9M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was First Republic Bank, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Jack Henry & Associates worth $13M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2023 buy was Jack Henry & Associates: 86,000 shares worth $13M.
  • Handelsinvest Investeringsforvaltning added most to CyberArk in Q1 2023, an estimated $3.63M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $8.02M.
  • Handelsinvest Investeringsforvaltning fully exited First Republic Bank in Q1 2023, selling an estimated $12.7M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $627M portfolio in Q1 2023.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 12 in Q1 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 1.1% quarter-over-quarter to $627M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.