We are live on
!
Find out more
HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$78.8M
(+9.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$7.38M |
| 2 |
TripAdvisor
TRIP
|
+$6.77M |
| 3 |
Brunswick
BC
|
+$5.6M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$5.6M |
| 5 |
VMEO
Vimeo
VMEO
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$13.9M |
| 2 |
DigitalBridge
DBRG
|
+$12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.29M |
| 4 |
Service Corp International
SCI
|
+$4.78M |
| 5 |
First Horizon
FHN
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.95% |
| 2 | Industrials | 21.86% |
| 3 | Technology | 17.8% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.85M | 0.54% |
50,000
| – | – |
|
77
Home Depot
HD
$342B
| $4.68M | 0.52% |
14,680
-4,500
| -23% | -$1.43M |
|
78
PayPal
PYPL
$50.6B
| $4.53M | 0.5% |
15,543
-2,000
| -11% | -$528K |
|
79
Wolfspeed
WOLF
$1.65B
| $4.41M | 0.49% |
45,000
| – | – |
|
80
Live Nation Entertainment
LYV
$43.2B
| $4.38M | 0.49% |
50,000
| – | – |
|
|
PAYA
81
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.29M | 0.48% |
+389,332
| New | +$4.15M |
|
82
SoundThinking
SSTI
$106M
| $4.14M | 0.46% |
85,000
| – | – |
|
83
Amazon
AMZN
$2.88T
| $4.13M | 0.46% |
24,040
-2,000
| -8% | -$332K |
|
84
Baidu
BIDU
$35.6B
| $4.08M | 0.45% |
20,000
| – | – |
|
|
AKTS
85
DELISTED
Akoustis Technologies Inc
AKTS
| $4.07M | 0.45% |
380,000
| – | – |
|
86
Albemarle
ALB
$15.1B
| $4.03M | 0.45% |
23,916
| – | – |
|
87
Abbott
ABT
$192B
| $3.94M | 0.44% |
34,029
-7,000
| -17% | -$816K |
|
88
Rollins
ROL
$17.6B
| $3.93M | 0.44% |
115,000
| – | – |
|
|
VIEW
89
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.82M | 0.42% |
7,500
+4,167
| +125% | +$2.04M |
|
90
Trupanion
TRUP
$1.33B
| $3.8M | 0.42% |
33,000
| – | – |
|
91
Thermo Fisher Scientific
TMO
$223B
| $3.73M | 0.42% |
7,400
-1,000
| -12% | -$472K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $3.7M | 0.41% |
38,743
-3,000
| -7% | -$284K |
|
93
Energy Recovery
ERII
$397M
| $3.65M | 0.41% |
160,000
| – | – |
|
94
EverQuote
EVER
$867M
| $3.6M | 0.4% |
110,000
+20,000
| +22% | +$667K |
|
95
Advanced Drainage Systems
WMS
$10.6B
| $3.5M | 0.39% |
30,000
| – | – |
|
96
Veeva Systems
VEEV
$39.2B
| $3.42M | 0.38% |
11,000
+5,000
| +83% | +$1.39M |
|
97
Mine Safety
MSA
$7.41B
| $3.31M | 0.37% |
20,000
| – | – |
|
|
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.21M | 0.36% |
47,000
| – | – |
|
99
PTC Therapeutics
PTCT
$6.06B
| $3.17M | 0.35% |
75,000
| – | – |
|
100
Loop Industries
LOOP
$32.2M
| $3.08M | 0.34% |
250,000
+70,000
| +39% | +$682K |
|
Similar funds
CC
DAM
BG
CC
VLC
SXM
SWM
CWMU
Handelsinvest Investeringsforvaltning's Q2 2021 Portfolio in Review
As of Q2 2021, Handelsinvest Investeringsforvaltning held 131 positions worth $899M, up 9.6% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Handelsinvest Investeringsforvaltning deployed $37.2M of net new capital in Q2 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was TripAdvisor: 150,000 shares worth $6.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $13.9M trimmed.
- Handelsinvest Investeringsforvaltning's largest Q2 2021 buy was TripAdvisor: 150,000 shares worth $6.04M.
- Handelsinvest Investeringsforvaltning added most to Crown Holdings in Q2 2021, an estimated $7.38M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $13.9M.
- Handelsinvest Investeringsforvaltning fully exited DigitalBridge in Q2 2021, selling an estimated $12M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $899M portfolio in Q2 2021.
- Handelsinvest Investeringsforvaltning opened 6 new positions and closed 8 in Q2 2021.
- Handelsinvest Investeringsforvaltning's portfolio value rose 9.6% quarter-over-quarter to $899M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.