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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
-0.83%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$17.4M
Cap. Flow
+$40M
Cap. Flow %
4.36%
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$5.72M
2
DAR icon
Darling Ingredients
DAR
+$5.37M
3
BC icon
Brunswick
BC
+$4.48M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.81M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$3.35M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$3.6M
2
SCI icon
Service Corp International
SCI
+$3.35M
3
JD icon
JD.com
JD
+$2.95M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$340B
$4.82M 0.53%
14,680
– –
UNH icon
77
UnitedHealth
UNH
$361B
$4.63M 0.51%
11,861
-1,200
-9% -$497K
ROL icon
78
Rollins
ROL
$17.5B
$4.59M 0.5%
130,000
+15,000
+13% +$561K
LYV icon
79
Live Nation Entertainment
LYV
$43.3B
$4.56M 0.5%
50,000
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$4.44M 0.48%
36,524
– –
PYPL icon
81
PayPal
PYPL
$50.9B
$4.3M 0.47%
16,543
+1,000
+6% +$284K
ALB icon
82
Albemarle
ALB
$15.5B
$4.14M 0.45%
18,916
-5,000
-21% -$1.07M
ABT icon
83
Abbott
ABT
$193B
$4.02M 0.44%
34,029
– –
WMS icon
84
Advanced Drainage Systems
WMS
$11.1B
$4M 0.44%
37,000
+7,000
+23% +$806K
XLRN
85
DELISTED
Acceleron Pharma
XLRN
$3.79M 0.41%
22,000
– –
AKTS
86
DELISTED
Akoustis Technologies Inc
AKTS
$3.69M 0.4%
380,000
– –
MSA icon
87
Mine Safety
MSA
$7.31B
$3.64M 0.4%
25,000
+5,000
+25% +$794K
WOLF icon
88
Wolfspeed
WOLF
$1.65B
$3.63M 0.4%
45,000
– –
VERI icon
89
Veritone
VERI
$136M
$3.58M 0.39%
150,000
+25,000
+20% +$510K
DT icon
90
Dynatrace
DT
$14B
$3.55M 0.39%
50,000
+10,000
+25% +$656K
DMRC icon
91
Digimarc Corp
DMRC
$154M
$3.44M 0.38%
100,000
+25,000
+33% +$738K
LOOP icon
92
Loop Industries
LOOP
$31.4M
$3.43M 0.37%
300,000
+50,000
+20% +$530K
VMEO
93
DELISTED
Vimeo
VMEO
$3.38M 0.37%
115,000
– –
VEEV icon
94
Veeva Systems
VEEV
$39.1B
$3.17M 0.35%
11,000
– –
SSTI icon
95
SoundThinking
SSTI
$105M
$3.09M 0.34%
85,000
– –
BIDU icon
96
Baidu
BIDU
$35.2B
$3.08M 0.34%
20,000
– –
ERII icon
97
Energy Recovery
ERII
$389M
$3.04M 0.33%
160,000
– –
VIEW
98
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.98M 0.33%
9,167
+1,667
+22% +$585K
AMZN icon
99
Amazon
AMZN
$2.87T
$2.96M 0.32%
18,040
-6,000
-25% -$1.03M
INFY icon
100
Infosys
INFY
$49.5B
$2.89M 0.32%
130,000
+30,000
+30% +$678K
2 3
4
5 6

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DAM
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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 2021 Portfolio in Review

As of Q3 2021, Handelsinvest Investeringsforvaltning held 126 positions worth $917M, up 1.9% from $899M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $40M of net new capital in Q3 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Freshpet: 40,000 shares worth $5.71M.

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

On the sell side, the largest reduction was Service Corp International, an estimated $3.35M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q3 2021 buy was Freshpet: 40,000 shares worth $5.71M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q3 2021, an estimated $5.37M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2021 reduction was Service Corp International, cutting an estimated $3.35M.
  • Handelsinvest Investeringsforvaltning fully exited EverQuote in Q3 2021, selling an estimated $3.6M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $917M portfolio in Q3 2021.
  • Handelsinvest Investeringsforvaltning opened 3 new positions and closed 8 in Q3 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 1.9% quarter-over-quarter to $917M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2021, filed 2 Nov 2021.