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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
+37%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$105M
Cap. Flow
-$7.75M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.71M
2
DAR icon
Darling Ingredients
DAR
+$2.72M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.92M
4
YETI icon
Yeti Holdings
YETI
+$1.56M
5
LYV icon
Live Nation Entertainment
LYV
+$1.53M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$5.47M
2
PPLI
People Inc
PPLI
+$3.58M
3
KAI icon
Kadant
KAI
+$3.56M
4
POOL icon
Pool Corp
POOL
+$2.89M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
76
NetEase
NTES
$78.3B
$1.42M 0.29%
16,500
– –
AERI
77
DELISTED
Aerie Pharmaceuticals
AERI
$1.33M 0.28%
90,000
– –
AMZN icon
78
Amazon
AMZN
$2.9T
$1.3M 0.27%
9,440
-400
-4% -$48.3K
BAND
79
Bandwidth Inc
BAND
$1.73B
$1.27M 0.26%
+10,000
New +$1.01M
MA icon
80
Mastercard
MA
$491B
$1.26M 0.26%
4,273
– –
EDU icon
81
New Oriental
EDU
$8.35B
$1.23M 0.26%
9,450
– –
DMRC icon
82
Digimarc Corp
DMRC
$169M
$1.2M 0.25%
75,000
+25,000
+50% +$401K
ATHM icon
83
Autohome
ATHM
$2.61B
$1.13M 0.24%
15,000
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.21T
$1.11M 0.23%
15,780
– –
PYPL icon
85
PayPal
PYPL
$50.7B
$1.11M 0.23%
6,378
-500
-7% -$69.1K
UNH icon
86
UnitedHealth
UNH
$362B
$1.11M 0.23%
3,761
+150
+4% +$43K
TAL icon
87
TAL Education Group
TAL
$6.54B
$1.07M 0.22%
15,600
– –
TSM icon
88
TSMC
TSM
$2.25T
$1.04M 0.22%
18,384
-500
-3% -$26.4K
GTES icon
89
Gates Industrial Corporation Ltd.
GTES
$6.98B
$1.03M 0.21%
100,000
+53,269
+114% +$483K
MNTA
90
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$998K 0.21%
+30,000
New +$955K
WUBA
91
DELISTED
58.com Inc
WUBA
$870K 0.18%
16,123
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$867K 0.18%
5,283
-600
-10% -$92.1K
REED
93
DELISTED
Reeds, Inc. Common Stock
REED
$862K 0.18%
18,000
– –
HD icon
94
Home Depot
HD
$342B
$855K 0.18%
3,413
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.3B
$830K 0.17%
7,722
+700
+10% +$74.2K
FIS icon
96
Fidelity National Information Services
FIS
$22B
$819K 0.17%
6,108
+600
+11% +$78.8K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$808K 0.17%
10,643
-400
-4% -$27.9K
AAPL icon
98
Apple
AAPL
$4.43T
$754K 0.16%
8,264
– –
FRC
99
DELISTED
First Republic Bank
FRC
$749K 0.16%
7,066
– –
SMPL icon
100
Simply Good Foods
SMPL
$982M
$743K 0.15%
+40,000
New +$709K
1 2 3
4
5

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Handelsinvest Investeringsforvaltning's Q2 2020 Portfolio in Review

As of Q2 2020, Handelsinvest Investeringsforvaltning held 123 positions worth $482M, up 28% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2020 filing shows 7 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 84,000 shares worth $2.15M. The largest sale was Southside Bancshares, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q2 2020 buy was Sprouts Farmers Market: 84,000 shares worth $2.15M.
  • Handelsinvest Investeringsforvaltning added most to Graphic Packaging in Q2 2020, an estimated $4.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2020 reduction was Kadant, cutting an estimated $3.56M.
  • Handelsinvest Investeringsforvaltning fully exited Southside Bancshares in Q2 2020, selling an estimated $5.47M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 30% of its $482M portfolio in Q2 2020.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 6 in Q2 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $482M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2020, filed 17 Jul 2020.