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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
+5.79%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$10.8M |
| 2 |
Bright Horizons
BFAM
|
+$10.4M |
| 3 |
Sensient Technologies
SXT
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.03M |
| 5 |
PRA Group
PRAA
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 13.73% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$9.89B
| $1.22M | 0.43% |
+7,500
| New | +$1.26M |
|
77
Kadant
KAI
$3.94B
| $1.2M | 0.42% |
+29,500
| New | +$1.22M |
|
78
3M
MMM
$94.8B
| $1.18M | 0.41% |
+9,329
| New | +$1.2M |
|
79
Cognizant
CTSH
$26.2B
| $1.17M | 0.41% |
+19,500
| New | +$1.26M |
|
80
Wells Fargo
WFC
$269B
| $1.17M | 0.41% |
+21,500
| New | +$1.17M |
|
81
UnitedHealth
UNH
$364B
| $1.17M | 0.41% |
+9,900
| New | +$1.16M |
|
|
SYNT
82
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.39% |
+24,800
| New | +$1.16M |
|
83
T. Rowe Price
TROW
$23.8B
| $1.11M | 0.39% |
+15,600
| New | +$1.14M |
|
84
Brown-Forman Class B
BF.B
$12.8B
| $1.11M | 0.39% |
+35,000
| New | +$1.17M |
|
85
US Bancorp
USB
$101B
| $1.1M | 0.39% |
+25,900
| New | +$1.11M |
|
86
Capital One
COF
$136B
| $1.06M | 0.37% |
+14,700
| New | +$1.13M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.37% |
+14,939
| New | +$1.03M |
|
88
Fastenal
FAST
$59.9B
| $988K | 0.35% |
+96,800
| New | +$953K |
|
89
American Express
AXP
$232B
| $911K | 0.32% |
+13,100
| New | +$953K |
|
90
Las Vegas Sands
LVS
$29.6B
| $890K | 0.31% |
+20,300
| New | +$923K |
|
91
Chipotle Mexican Grill
CMG
$41.3B
| $864K | 0.3% |
+90,000
| New | +$1.1M |
|
92
Oracle
ORCL
$442B
| $858K | 0.3% |
+23,500
| New | +$897K |
|
93
Alphabet (Google) Class A
GOOGL
$4.2T
| $840K | 0.3% |
+21,600
| New | +$799K |
|
94
W.W. Grainger
GWW
$61.5B
| $810K | 0.29% |
+4,000
| New | +$822K |
|
95
Hain Celestial
HAIN
$52.9M
| $687K | 0.24% |
+17,000
| New | +$771K |
|
|
ANAC
96
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $678K | 0.24% |
+6,000
| New | +$661K |
|
97
Buckle
BKE
$2.33B
| $643K | 0.23% |
+20,900
| New | +$693K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $642K | 0.23% |
+13,300
| New | +$739K |
|
|
CEMP
99
DELISTED
Cempra, Inc.
CEMP
| $520K | 0.18% |
+16,700
| New | +$465K |
|
100
Acadia Pharmaceuticals
ACAD
$5.07B
| $513K | 0.18% |
+14,400
| New | +$507K |
|
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Handelsinvest Investeringsforvaltning's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Handelsinvest Investeringsforvaltning, which disclosed 109 positions worth $284M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is NetEase: 346,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Technology.
- Handelsinvest Investeringsforvaltning's largest Q4 2015 buy was NetEase: 346,000 shares worth $12.5M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $284M portfolio in Q4 2015.
- Handelsinvest Investeringsforvaltning disclosed 109 positions in Q4 2015, its first 13F filing on record.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2015, filed 11 Feb 2016.