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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
-17.42%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$124M
Cap. Flow
-$21M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.63M
2
DAR icon
Darling Ingredients
DAR
+$5.71M
3
CRNC icon
Cerence
CRNC
+$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.2M
2
MTN icon
Vail Resorts
MTN
+$6.46M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 22.05%
2 Consumer Discretionary 20.99%
3 Technology 17.54%
4 Financials 12.58%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
76
Napco Security Technologies
NSSC
$1.41B
$1.06M 0.28%
140,000
+100,000
+250% +$1.18M
NTES icon
77
NetEase
NTES
$78.4B
$1.06M 0.28%
16,500
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$1.05M 0.28%
6,682
– –
MA icon
79
Mastercard
MA
$492B
$1.03M 0.27%
4,273
– –
EDU icon
80
New Oriental
EDU
$8.4B
$1.02M 0.27%
9,450
– –
AMZN icon
81
Amazon
AMZN
$2.9T
$959K 0.25%
9,840
+2,000
+26% +$194K
AYX
82
DELISTED
Alteryx Inc
AYX
$952K 0.25%
10,000
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$917K 0.24%
15,780
+2,600
+20% +$176K
TSM icon
84
TSMC
TSM
$2.25T
$902K 0.24%
18,884
-2,500
-12% -$137K
UNH icon
85
UnitedHealth
UNH
$362B
$901K 0.24%
3,611
– –
ALLK
86
DELISTED
Allakos
ALLK
$890K 0.24%
+20,000
New +$1.37M
BAX icon
87
Baxter International
BAX
$14.1B
$852K 0.23%
+10,500
New +$906K
TAL icon
88
TAL Education Group
TAL
$6.58B
$831K 0.22%
15,600
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$816K 0.22%
5,883
-1,000
-15% -$137K
WUBA
90
DELISTED
58.com Inc
WUBA
$786K 0.21%
16,123
-3,000
-16% -$172K
TMO icon
91
Thermo Fisher Scientific
TMO
$221B
$766K 0.2%
2,700
-70
-3% -$22.1K
ABT icon
92
Abbott
ABT
$193B
$719K 0.19%
9,110
+1,000
+12% +$83.4K
NDAQ icon
93
Nasdaq
NDAQ
$54B
$707K 0.19%
22,353
-4,500
-17% -$159K
CHKP icon
94
Check Point Software Technologies
CHKP
$13.3B
$706K 0.19%
7,022
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$670K 0.18%
5,508
-600
-10% -$83.3K
PYPL icon
96
PayPal
PYPL
$50.9B
$658K 0.17%
6,878
-1,400
-17% -$155K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$657K 0.17%
11,043
+5,000
+83% +$297K
DMRC icon
98
Digimarc Corp
DMRC
$169M
$653K 0.17%
50,000
+10,000
+25% +$261K
HD icon
99
Home Depot
HD
$344B
$637K 0.17%
3,413
– –
PGR icon
100
Progressive
PGR
$122B
$591K 0.16%
8,000
-1,500
-16% -$116K
2 3
4
5 6

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DAM
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BG
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CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q1 2020 Portfolio in Review

As of Q1 2020, Handelsinvest Investeringsforvaltning held 126 positions worth $377M, down 25% from $501M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $21M in Q1 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Graphic Packaging worth $5.49M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2020 buy was Graphic Packaging: 450,000 shares worth $5.49M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q1 2020, an estimated $5.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2020 reduction was Vail Resorts, cutting an estimated $6.46M.
  • Handelsinvest Investeringsforvaltning fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $8.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $377M portfolio in Q1 2020.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q1 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 25% quarter-over-quarter to $377M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.