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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
+3.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.01M
(-0.22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$4.82M |
| 2 |
Power Integrations
POWI
|
+$2M |
| 3 |
Middleby
MIDD
|
+$1.22M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$882K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$3.17M |
| 2 |
NetEase
NTES
|
+$3.13M |
| 3 |
Bright Horizons
BFAM
|
+$1.17M |
| 4 |
Grand Canyon Education
LOPE
|
+$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.04% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 14.22% |
| 4 | Technology | 12% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $779K | 0.17% |
8,231
-2,200
| -21% | -$242K |
|
77
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $746K | 0.17% |
4,371
-1,100
| -20% | -$203K |
|
78
Check Point Software Technologies
CHKP
$13.2B
| $737K | 0.16% |
7,414
-8,000
| -52% | -$824K |
|
79
New Oriental
EDU
$8.49B
| $684K | 0.15% |
7,800
-200
| -3% | -$18.6K |
|
80
Amazon
AMZN
$2.88T
| $683K | 0.15% |
9,440
-2,000
| -17% | -$143K |
|
81
Weibo
WB
$1.91B
| $670K | 0.15% |
5,600
| – | – |
|
82
Embotelladora Andina Series B
AKO.B
$4.89B
| $648K | 0.14% |
22,193
| – | – |
|
|
83
Meta Platforms (Facebook)
META
$1.47T
| $639K | 0.14% |
4,000
-5,180
| -56% | -$930K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $600K | 0.13% |
+2,500
| New | +$627K |
|
85
A.O. Smith
AOS
$8.51B
| $538K | 0.12% |
8,468
-2,300
| -21% | -$148K |
|
86
NVIDIA
NVDA
$5.43T
| $528K | 0.12% |
91,240
-24,000
| -21% | -$141K |
|
87
Bread Financial
BFH
$4.46B
| $525K | 0.12% |
3,091
+188
| +6% | +$36.7K |
|
88
Las Vegas Sands
LVS
$29.6B
| $525K | 0.12% |
7,300
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $508K | 0.11% |
5,693
-1,500
| -21% | -$144K |
|
90
Wynn Resorts
WYNN
$10.6B
| $456K | 0.1% |
2,500
-2,900
| -54% | -$501K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $398K | 0.09% |
+4,840
| New | +$384K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $369K | 0.08% |
2,355
-600
| -20% | -$95.9K |
|
|
RDFN
93
DELISTED
Redfin
RDFN
| $342K | 0.08% |
+15,000
| New | +$346K |
|
94
Johnson & Johnson
JNJ
$629B
| $328K | 0.07% |
2,558
-700
| -21% | -$94.6K |
|
95
Albemarle
ALB
$15.1B
| $229K | 0.05% |
2,470
-5,600
| -69% | -$617K |
|
96
Itaú Unibanco
ITUB
$81.6B
| $176K | 0.04% |
23,194
| – | – |
|
97
America Movil
AMX
$69.7B
| $67K | 0.01% |
3,500
| – | – |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $42K | 0.01% |
400
| – | – |
|
|
WUBA
99
DELISTED
58.com Inc
WUBA
| $40K | 0.01% |
500
| – | – |
|
100
Telefônica Brasil
VIV
$18.5B
| $35K | 0.01% |
2,250
| – | – |
|
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Handelsinvest Investeringsforvaltning's Q1 2018 Portfolio in Review
As of Q1 2018, Handelsinvest Investeringsforvaltning held 108 positions worth $450M, down 0.22% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Handelsinvest Investeringsforvaltning's Q1 2018 filing shows 5 new, 9 increased, 42 reduced and 6 closed positions. Its largest new stake was Coherent Inc: 20,000 shares worth $3.75M. The largest sale was Amplify Snack Brands, Inc., an estimated $3.17M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Handelsinvest Investeringsforvaltning's largest Q1 2018 buy was Coherent Inc: 20,000 shares worth $3.75M.
- Handelsinvest Investeringsforvaltning added most to Power Integrations in Q1 2018, an estimated $2M increase.
- Handelsinvest Investeringsforvaltning's biggest Q1 2018 reduction was NetEase, cutting an estimated $3.13M.
- Handelsinvest Investeringsforvaltning fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $3.17M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $450M portfolio in Q1 2018.
- Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q1 2018.
- Handelsinvest Investeringsforvaltning's portfolio value fell 0.22% quarter-over-quarter to $450M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2018, filed 1 May 2018.