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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
-1.76%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.7M
Cap. Flow
-$3.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
30
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.38M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$2.63M
3
COLM icon
Columbia Sportswear
COLM
+$1.98M
4
NOVA
Sunnova Energy
NOVA
+$1.76M
5
GWRS icon
Global Water Resources
GWRS
+$1.65M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$10.2M
2
SXT icon
Sensient Technologies
SXT
+$2.94M
3
ALLE icon
Allegion
ALLE
+$2.55M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Industrials 23.89%
3 Financials 12.95%
4 Technology 12.78%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$10.1B
$990K 0.22%
+6,000
New +$843K
MRAM icon
77
Everspin Technologies
MRAM
$415M
$981K 0.22%
160,000
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$965K 0.21%
15,840
– –
NDAQ icon
79
Nasdaq
NDAQ
$53.5B
$964K 0.21%
29,109
– –
WUBA
80
DELISTED
58.com Inc
WUBA
$943K 0.21%
19,123
– –
AGIO icon
81
Agios Pharmaceuticals
AGIO
$2.04B
$940K 0.21%
29,000
– –
ATHM icon
82
Autohome
ATHM
$2.65B
$914K 0.2%
11,000
– –
INFY icon
83
Infosys
INFY
$49.7B
$901K 0.2%
79,200
– –
DIS icon
84
Walt Disney
DIS
$178B
$889K 0.2%
6,819
– –
NTES icon
85
NetEase
NTES
$79.5B
$878K 0.19%
16,500
-31,280
-65% -$1.59M
ARQL
86
DELISTED
Arqule Inc
ARQL
$860K 0.19%
120,000
+40,000
+50% +$376K
PYPL icon
87
PayPal
PYPL
$50.6B
$858K 0.19%
8,278
-1,412
-15% -$156K
UNH icon
88
UnitedHealth
UNH
$364B
$845K 0.19%
3,890
– –
BKNG icon
89
Booking.com
BKNG
$159B
$830K 0.18%
10,575
– –
FIS icon
90
Fidelity National Information Services
FIS
$21.6B
$811K 0.18%
+6,108
New +$811K
FRC
91
DELISTED
First Republic Bank
FRC
$809K 0.18%
8,366
-964
-10% -$91.4K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$807K 0.18%
2,770
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$770K 0.17%
6,883
+1,400
+26% +$156K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$769K 0.17%
7,022
– –
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
$748K 0.16%
11,500
+11,100
+2,775% +$1.38M
AMZN icon
96
Amazon
AMZN
$2.88T
$745K 0.16%
8,580
– –
ASR icon
97
Grupo Aeroportuario del Sureste
ASR
$8.24B
$682K 0.15%
4,471
– –
ABT icon
98
Abbott
ABT
$192B
$679K 0.15%
8,110
-807
-9% -$68.6K
PTCT icon
99
PTC Therapeutics
PTCT
$6.06B
$676K 0.15%
20,000
– –
XYL icon
100
Xylem
XYL
$28.5B
$644K 0.14%
8,094
-2,000
-20% -$157K
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q3 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2019 filing shows 5 new, 30 increased, 26 reduced and 6 closed positions. Its largest new stake was Sunnova Energy: 163,000 shares worth $1.75M. The largest sale was Array Biopharma Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2019 buy was Sunnova Energy: 163,000 shares worth $1.75M.
  • Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q3 2019, an estimated $3.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2019 reduction was Allegion, cutting an estimated $2.55M.
  • Handelsinvest Investeringsforvaltning fully exited Array Biopharma Inc in Q3 2019, selling an estimated $10.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $454M portfolio in Q3 2019.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q3 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2019, filed 22 Oct 2019.