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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
-16.51%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$87.4M
Cap. Flow
-$1.05M
Cap. Flow %
-0.26%
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$5.06M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.76M
3
WW
WW International
WW
+$3.47M
4
MTN icon
Vail Resorts
MTN
+$3.28M
5
PLNT icon
Planet Fitness
PLNT
+$2.78M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$8.73M
2
POWI icon
Power Integrations
POWI
+$4.3M
3
VC icon
Visteon
VC
+$3.72M
4
COO icon
Cooper Companies
COO
+$3.71M
5
OC icon
Owens Corning
OC
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 22.16%
3 Technology 12.57%
4 Financials 12.05%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.23T
$865K 0.22%
23,426
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$851K 0.21%
3,804
+204
+6% +$47.9K
HDB icon
78
HDFC Bank
HDB
$119B
$829K 0.21%
32,000
– –
FRC
79
DELISTED
First Republic Bank
FRC
$818K 0.2%
9,414
– –
RCL icon
80
Royal Caribbean
RCL
$82.4B
$811K 0.2%
8,290
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$790K 0.2%
15,260
-3,100
-17% -$166K
HD icon
82
Home Depot
HD
$342B
$786K 0.2%
4,577
-1,532
-25% -$275K
MRAM icon
83
Everspin Technologies
MRAM
$415M
$785K 0.2%
140,000
– –
BKNG icon
84
Booking.com
BKNG
$159B
$751K 0.19%
10,900
-1,825
-14% -$134K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$728K 0.18%
5,640
+765
+16% +$107K
XYL icon
86
Xylem
XYL
$28.5B
$715K 0.18%
10,721
– –
AMZN icon
87
Amazon
AMZN
$2.88T
$709K 0.18%
9,440
– –
WP
88
DELISTED
Worldpay, Inc.
WP
$703K 0.18%
9,198
+752
+9% +$65.4K
ASR icon
89
Grupo Aeroportuario del Sureste
ASR
$8.24B
$673K 0.17%
4,471
+550
+14% +$89K
ALB icon
90
Albemarle
ALB
$15.1B
$645K 0.16%
8,374
+2,048
+32% +$193K
ABBV icon
91
AbbVie
ABBV
$440B
$644K 0.16%
6,985
+1,540
+28% +$135K
MSFT icon
92
Microsoft
MSFT
$3.66T
$639K 0.16%
6,288
+1,561
+33% +$167K
ABT icon
93
Abbott
ABT
$192B
$631K 0.16%
+8,721
New +$613K
TAL icon
94
TAL Education Group
TAL
$6.58B
$603K 0.15%
22,600
-2,600
-10% -$69K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$558K 0.14%
2,940
– –
EDU icon
96
New Oriental
EDU
$8.49B
$518K 0.13%
9,450
-450
-5% -$26.1K
GWRS icon
97
Global Water Resources
GWRS
$219M
$446K 0.11%
+43,949
New +$460K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$434K 0.11%
9,326
– –
AKO.B icon
99
Embotelladora Andina Series B
AKO.B
$4.89B
$418K 0.1%
18,313
– –
LVS icon
100
Las Vegas Sands
LVS
$29.6B
$380K 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 Q4 2018 Portfolio in Review

As of Q4 2018, Handelsinvest Investeringsforvaltning held 117 positions worth $401M, down 18% from $488M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2018 filing shows 11 new, 29 increased, 27 reduced and 12 closed positions. Its largest new stake was Ashland: 65,614 shares worth $4.66M. The largest sale was Bank OZK, an estimated $8.73M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2018 buy was Ashland: 65,614 shares worth $4.66M.
  • Handelsinvest Investeringsforvaltning added most to Umpqua Holdings Corp in Q4 2018, an estimated $3.76M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2018 reduction was Cooper Companies, cutting an estimated $3.71M.
  • Handelsinvest Investeringsforvaltning fully exited Bank OZK in Q4 2018, selling an estimated $8.73M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $401M portfolio in Q4 2018.
  • Handelsinvest Investeringsforvaltning opened 11 new positions and closed 12 in Q4 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $401M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.