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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$120M
Cap. Flow
-$148M
Cap. Flow %
-29.19%
Top 10 Hldgs %
28.61%
Holding
92
New
5
Increased
16
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.29M
2
SXI icon
Standex International
SXI
+$2.64M
3
H icon
Hyatt Hotels
H
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
SXT icon
Sensient Technologies
SXT
+$2M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$11.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$9.51M
3
COO icon
Cooper Companies
COO
+$8.89M
4
SCI icon
Service Corp International
SCI
+$8.81M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$50.1B
$2.93M 0.58%
8,901
-2,220
-20% -$641K
INTU icon
52
Intuit
INTU
$91.6B
$2.85M 0.56%
6,221
+346
+6% +$152K
XYL icon
53
Xylem
XYL
$28.5B
$2.84M 0.56%
25,225
+4,376
+21% +$463K
SXI icon
54
Standex International
SXI
$4B
$2.83M 0.56%
+20,000
New +$2.64M
NTES icon
55
NetEase
NTES
$79.5B
$2.81M 0.55%
29,086
-6,230
-18% -$563K
AGCO icon
56
AGCO
AGCO
$7.11B
$2.74M 0.54%
20,824
-3,515
-14% -$436K
TSM icon
57
TSMC
TSM
$2.23T
$2.72M 0.54%
26,967
-2,667
-9% -$248K
KEYS icon
58
Keysight
KEYS
$60.6B
$2.65M 0.52%
15,801
+3,609
+30% +$560K
EW icon
59
Edwards Lifesciences
EW
$53.6B
$2.58M 0.51%
+27,325
New +$2.37M
ABT icon
60
Abbott
ABT
$192B
$2.51M 0.49%
23,015
-5,569
-19% -$594K
H icon
61
Hyatt Hotels
H
$16.8B
$2.46M 0.48%
+21,469
New +$2.43M
PWR icon
62
Quanta Services
PWR
$102B
$2.46M 0.48%
12,507
-4,309
-26% -$752K
TSCO icon
63
Tractor Supply
TSCO
$19B
$2.37M 0.47%
53,670
+3,670
+7% +$168K
TREX icon
64
Trex
TREX
$5.05B
$2.06M 0.41%
31,387
-776
-2% -$43.3K
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$1.98M 0.39%
10,019
-248
-2% -$45.2K
IDXX icon
66
Idexx Laboratories
IDXX
$45B
$1.72M 0.34%
+3,415
New +$1.64M
SFM icon
67
Sprouts Farmers Market
SFM
$8.03B
$1.69M 0.33%
46,000
-1,137
-2% -$39.7K
BFAM icon
68
Bright Horizons
BFAM
$3.76B
$1.58M 0.31%
17,059
-422
-2% -$35.7K
INFY icon
69
Infosys
INFY
$49.7B
$1.48M 0.29%
92,251
-7,749
-8% -$121K
MA icon
70
Mastercard
MA
$490B
$1.48M 0.29%
3,766
-1,094
-23% -$411K
JD icon
71
JD.com
JD
$42.7B
$1.41M 0.28%
41,261
-17,914
-30% -$652K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.2B
$1.33M 0.26%
1,854
-1,346
-42% -$1.04M
LOPE icon
73
Grand Canyon Education
LOPE
$3.7B
$1.24M 0.25%
12,053
-298
-2% -$32.7K
PDD icon
74
Pinduoduo
PDD
$127B
$1.2M 0.24%
17,286
-3,840
-18% -$264K
ALB icon
75
Albemarle
ALB
$15.1B
$1.11M 0.22%
4,959
-123
-2% -$25.2K
1 2
3
4

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CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q2 2023 Portfolio in Review

As of Q2 2023, Handelsinvest Investeringsforvaltning held 92 positions worth $507M, down 19% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $148M in Q2 2023, closing 9 positions and reducing 60 holdings. Its most notable exit was East-West Bancorp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Hannon Armstrong Sustainable Infrastructure Capital worth $6M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 240,000 shares worth $6M.
  • Handelsinvest Investeringsforvaltning added most to Sensient Technologies in Q2 2023, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2023 reduction was Applied Industrial Technologies, cutting an estimated $9.51M.
  • Handelsinvest Investeringsforvaltning fully exited East-West Bancorp in Q2 2023, selling an estimated $11.4M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $507M portfolio in Q2 2023.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q2 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 19% quarter-over-quarter to $507M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2023, filed 7 Aug 2023.