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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
+12.19%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$46.7M
Cap. Flow
+$616K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.41M
3
CRNC icon
Cerence
CRNC
+$3.28M
4
SEDG icon
SolarEdge
SEDG
+$2.57M
5
EHTH icon
eHealth
EHTH
+$2.33M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.77M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.12M
3
BFAM icon
Bright Horizons
BFAM
+$3.15M
4
KYNB
Kyntra Bio
KYNB
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
76
SoundThinking
SSTI
$106M
$1.27M 0.25%
50,000
+30,000
+150% +$667K
TSM icon
77
TSMC
TSM
$2.23T
$1.24M 0.25%
21,384
-1,415
-6% -$75.1K
WUBA
78
DELISTED
58.com Inc
WUBA
$1.24M 0.25%
19,123
– –
EDU icon
79
New Oriental
EDU
$8.49B
$1.15M 0.23%
9,450
– –
UNH icon
80
UnitedHealth
UNH
$364B
$1.06M 0.21%
3,611
-279
-7% -$73K
MSFT icon
81
Microsoft
MSFT
$3.66T
$1.05M 0.21%
6,682
-828
-11% -$122K
AAPL icon
82
Apple
AAPL
$4.41T
$1.05M 0.21%
14,264
-3,484
-20% -$224K
NTES icon
83
NetEase
NTES
$79.5B
$1.01M 0.2%
16,500
– –
AYX
84
DELISTED
Alteryx Inc
AYX
$1M 0.2%
+10,000
New +$1.02M
DIS icon
85
Walt Disney
DIS
$178B
$986K 0.2%
6,819
– –
FRC
86
DELISTED
First Republic Bank
FRC
$983K 0.2%
8,366
– –
NDAQ icon
87
Nasdaq
NDAQ
$53.5B
$959K 0.19%
26,853
-2,256
-8% -$76.9K
LLY icon
88
Eli Lilly
LLY
$1.09T
$905K 0.18%
6,883
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$900K 0.18%
2,770
– –
PYPL icon
90
PayPal
PYPL
$50.6B
$895K 0.18%
8,278
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$881K 0.18%
13,180
-2,660
-17% -$172K
ATHM icon
92
Autohome
ATHM
$2.65B
$880K 0.18%
11,000
– –
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$850K 0.17%
6,108
– –
TCOM icon
94
Trip.com Group
TCOM
$28.7B
$839K 0.17%
25,000
+5,000
+25% +$161K
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
$819K 0.16%
18,000
+6,500
+57% +$251K
BKNG icon
96
Booking.com
BKNG
$159B
$799K 0.16%
9,725
-850
-8% -$66.7K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.2B
$779K 0.16%
7,022
– –
BIDU icon
98
Baidu
BIDU
$35.6B
$758K 0.15%
6,000
– –
TAL icon
99
TAL Education Group
TAL
$6.58B
$752K 0.15%
15,600
– –
ASR icon
100
Grupo Aeroportuario del Sureste
ASR
$8.24B
$748K 0.15%
3,993
-478
-11% -$81.2K
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 2019 Portfolio in Review

As of Q4 2019, Handelsinvest Investeringsforvaltning held 125 positions worth $501M, up 10% from $454M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2019 filing shows 7 new, 31 increased, 39 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 175,000 shares worth $4.91M. The largest sale was Allegion, an estimated $5.77M.

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

  • Handelsinvest Investeringsforvaltning's largest Q4 2019 buy was Darling Ingredients: 175,000 shares worth $4.91M.
  • Handelsinvest Investeringsforvaltning added most to Mellanox Technologies, Ltd. in Q4 2019, an estimated $3.41M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2019 reduction was Allegion, cutting an estimated $5.77M.
  • Handelsinvest Investeringsforvaltning fully exited Umpqua Holdings Corp in Q4 2019, selling an estimated $4.12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 33% of its $501M portfolio in Q4 2019.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 9 in Q4 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.