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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
+7.62%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$33.4M
Cap. Flow
+$9.93M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
35
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$8.54M
2
WBT
Welbilt, Inc.
WBT
+$4.35M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$3M
4
COO icon
Cooper Companies
COO
+$2.49M
5
KAI icon
Kadant
KAI
+$2.27M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.88M
2
SMG icon
ScottsMiracle-Gro
SMG
+$7.48M
3
CPLA
Capella Education Company
CPLA
+$5.25M
4
EXEL icon
Exelixis
EXEL
+$2.12M
5
EVH icon
Evolent Health
EVH
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 25.78%
2 Consumer Discretionary 22.02%
3 Financials 13.76%
4 Technology 12.31%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$1.01M 0.21%
12,725
+1,525
+14% +$120K
AMZN icon
77
Amazon
AMZN
$2.88T
$945K 0.19%
9,440
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.2B
$944K 0.19%
8,025
+611
+8% +$69.4K
NDAQ icon
79
Nasdaq
NDAQ
$53.5B
$922K 0.19%
32,238
– –
SIVB
80
DELISTED
SVB Financial Group
SIVB
$914K 0.19%
2,940
– –
FRC
81
DELISTED
First Republic Bank
FRC
$904K 0.19%
9,414
– –
EYE icon
82
National Vision
EYE
$1.54B
$903K 0.18%
+20,000
New +$843K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$879K 0.18%
3,600
+800
+29% +$184K
XYL icon
84
Xylem
XYL
$28.5B
$856K 0.18%
10,721
– –
WP
85
DELISTED
Worldpay, Inc.
WP
$855K 0.18%
8,446
+3,606
+75% +$329K
ASR icon
86
Grupo Aeroportuario del Sureste
ASR
$8.24B
$804K 0.16%
3,921
-450
-10% -$82.7K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$776K 0.16%
9,326
– –
CELG
88
DELISTED
Celgene Corp
CELG
$760K 0.16%
8,498
+2,805
+49% +$248K
HDB icon
89
HDFC Bank
HDB
$119B
$753K 0.15%
32,000
– –
EDU icon
90
New Oriental
EDU
$8.49B
$732K 0.15%
9,900
+6,450
+187% +$535K
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$674K 0.14%
4,875
+2,317
+91% +$308K
TAL icon
92
TAL Education Group
TAL
$6.58B
$648K 0.13%
25,200
+1,600
+7% +$51.7K
NVDA icon
93
NVIDIA
NVDA
$5.43T
$641K 0.13%
91,240
– –
ALB icon
94
Albemarle
ALB
$15.1B
$631K 0.13%
6,326
+1,856
+42% +$180K
BFH icon
95
Bread Financial
BFH
$4.46B
$583K 0.12%
3,091
– –
MSFT icon
96
Microsoft
MSFT
$3.66T
$541K 0.11%
+4,727
New +$512K
ABBV icon
97
AbbVie
ABBV
$440B
$515K 0.11%
5,445
– –
AOS icon
98
A.O. Smith
AOS
$8.51B
$452K 0.09%
8,468
– –
ANSS
99
DELISTED
Ansys
ANSS
$440K 0.09%
2,355
– –
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$433K 0.09%
7,300
– –
1 2 3
4
5

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BG
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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 2018 Portfolio in Review

As of Q3 2018, Handelsinvest Investeringsforvaltning held 116 positions worth $488M, up 7.3% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2018 filing shows 10 new, 35 increased, 19 reduced and 10 closed positions. Its largest new stake was Strategic Education: 66,550 shares worth $9.12M. The largest sale was Signature Bank, an estimated $7.88M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2018 buy was Strategic Education: 66,550 shares worth $9.12M.
  • Handelsinvest Investeringsforvaltning added most to Evoqua Water Technologies Corp. Common Stock in Q3 2018, an estimated $3M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2018 reduction was People Inc, cutting an estimated $1.82M.
  • Handelsinvest Investeringsforvaltning fully exited Signature Bank in Q3 2018, selling an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $488M portfolio in Q3 2018.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q3 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.3% quarter-over-quarter to $488M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2018, filed 23 Oct 2018.