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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
-3.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$219M
Cap. Flow
-$197M
Cap. Flow %
-68.3%
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$7.11M
2
VFC icon
VF Corp
VFC
+$5.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.95M
4
FSLR icon
First Solar
FSLR
+$4.66M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$12.1M
2
WSO icon
Watsco Inc
WSO
+$11.5M
3
BSY icon
Bentley Systems
BSY
+$10.9M
4
MSA icon
Mine Safety
MSA
+$10.3M
5
VRRM icon
Verra Mobility
VRRM
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.8B
$2.64M 0.92%
17,490
-75,148
-81% -$12.1M
SFM icon
52
Sprouts Farmers Market
SFM
$8.03B
$2.59M 0.9%
60,535
+14,535
+32% +$570K
SCI icon
53
Service Corp International
SCI
$11.5B
$2.52M 0.88%
44,179
-135,751
-75% -$8.57M
ROK icon
54
Rockwell Automation
ROK
$50.1B
$2.52M 0.87%
8,811
-90
-1% -$27.8K
CLH icon
55
Clean Harbors
CLH
$16.7B
$2.51M 0.87%
15,000
-50,000
-77% -$8.43M
NVST icon
56
Envista
NVST
$4.61B
$2.51M 0.87%
90,000
-156,000
-63% -$5.05M
CYBR
57
DELISTED
CyberArk
CYBR
$2.46M 0.85%
15,000
-30,000
-67% -$4.82M
AGCO icon
58
AGCO
AGCO
$7.11B
$2.44M 0.85%
20,613
-211
-1% -$26.8K
HDB icon
59
HDFC Bank
HDB
$119B
$2.32M 0.81%
78,662
-15,768
-17% -$514K
TSM icon
60
TSMC
TSM
$2.23T
$2.32M 0.81%
26,694
-273
-1% -$25.8K
PWR icon
61
Quanta Services
PWR
$102B
$2.32M 0.8%
12,380
-127
-1% -$25.5K
XYL icon
62
Xylem
XYL
$28.5B
$2.27M 0.79%
24,970
-255
-1% -$26.3K
ABT icon
63
Abbott
ABT
$192B
$2.21M 0.77%
22,782
-233
-1% -$24.5K
TYL icon
64
Tyler Technologies
TYL
$13B
$2.16M 0.75%
5,600
-20,000
-78% -$7.85M
TSCO icon
65
Tractor Supply
TSCO
$19B
$2.16M 0.75%
53,125
-545
-1% -$23.6K
AIZ icon
66
Assurant
AIZ
$13.9B
$2.15M 0.75%
+15,000
New +$2.06M
BC icon
67
Brunswick
BC
$5.21B
$2.13M 0.74%
27,000
-93,000
-78% -$7.66M
AMN icon
68
AMN Healthcare
AMN
$1.26B
$2.13M 0.74%
25,000
-75,000
-75% -$7.11M
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$2.12M 0.74%
+15,000
New +$2.45M
VEEV icon
70
Veeva Systems
VEEV
$39.2B
$2.02M 0.7%
9,917
-102
-1% -$20.6K
BSY icon
71
Bentley Systems
BSY
$10.8B
$2.01M 0.7%
40,000
-217,000
-84% -$10.9M
NDAQ icon
72
Nasdaq
NDAQ
$53.5B
$1.92M 0.67%
39,530
+19,800
+100% +$1M
TREX icon
73
Trex
TREX
$5.05B
$1.92M 0.66%
31,070
-317
-1% -$21.7K
EW icon
74
Edwards Lifesciences
EW
$53.6B
$1.87M 0.65%
27,049
-276
-1% -$22.2K
BABA icon
75
Alibaba
BABA
$300B
$1.83M 0.63%
21,075
-27,064
-56% -$2.48M
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Handelsinvest Investeringsforvaltning held 113 positions worth $288M, down 43% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $197M in Q3 2023, closing 8 positions and reducing 62 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.

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

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Comerica worth $6.23M.

  • Handelsinvest Investeringsforvaltning's largest Q3 2023 buy was Comerica: 150,000 shares worth $6.23M.
  • Handelsinvest Investeringsforvaltning added most to Hyatt Hotels in Q3 2023, an estimated $3.39M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2023 reduction was Jack Henry & Associates, cutting an estimated $12.1M.
  • Handelsinvest Investeringsforvaltning fully exited Bio-Techne in Q3 2023, selling an estimated $9.8M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 22% of its $288M portfolio in Q3 2023.
  • Handelsinvest Investeringsforvaltning opened 30 new positions and closed 8 in Q3 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 43% quarter-over-quarter to $288M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2023, filed 26 Oct 2023.