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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
+6.08%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$68M
Cap. Flow
+$37.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.94M
2
MTZ icon
MasTec
MTZ
+$6.4M
3
LPRO
Open Lending Corp
LPRO
+$5.67M
4
GXO icon
GXO Logistics
GXO
+$5.39M
5
LHCG
LHC Group LLC
LHCG
+$5.19M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.49M
2
TDOC icon
Teladoc Health
TDOC
+$5.14M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.78M
4
LCII icon
LCI Industries
LCII
+$4.09M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$17.6B
$5.47M 0.56%
160,000
+30,000
+23% +$1.05M
GXO icon
77
GXO Logistics
GXO
$5.52B
$5.45M 0.55%
+60,000
New +$5.39M
ABT icon
78
Abbott
ABT
$192B
$5.35M 0.54%
38,029
+4,000
+12% +$512K
PODD icon
79
Insulet
PODD
$10.1B
$5.05M 0.51%
19,000
– –
WOLF icon
80
Wolfspeed
WOLF
$1.65B
$5.03M 0.51%
45,000
– –
XYL icon
81
Xylem
XYL
$28.5B
$4.91M 0.5%
40,936
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$4.6M 0.47%
6,900
+2,000
+41% +$1.25M
LPRO
83
DELISTED
Open Lending Corp
LPRO
$4.5M 0.46%
+200,000
New +$5.67M
LPSN icon
84
LivePerson
LPSN
$34.1M
$4.46M 0.45%
8,333
– –
ALB icon
85
Albemarle
ALB
$15.1B
$4.42M 0.45%
18,916
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.2B
$4.42M 0.45%
7,000
+3,000
+75% +$1.84M
TRUP icon
87
Trupanion
TRUP
$1.33B
$4.36M 0.44%
33,000
– –
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.04M 0.41%
60,000
+10,000
+20% +$1.21M
DMRC icon
89
Digimarc Corp
DMRC
$167M
$3.95M 0.4%
100,000
– –
MSA icon
90
Mine Safety
MSA
$7.41B
$3.77M 0.38%
25,000
– –
LOOP icon
91
Loop Industries
LOOP
$32.2M
$3.68M 0.37%
300,000
– –
VRRM icon
92
Verra Mobility
VRRM
$714M
$3.45M 0.35%
+223,856
New +$3.39M
FIS icon
93
Fidelity National Information Services
FIS
$21.6B
$3.44M 0.35%
31,524
-5,000
-14% -$565K
PING
94
DELISTED
Ping Identity Holding Corp.
PING
$3.43M 0.35%
150,000
+50,000
+50% +$1.27M
AKTS
95
DELISTED
Akoustis Technologies Inc
AKTS
$3.34M 0.34%
500,000
+120,000
+32% +$896K
INFY icon
96
Infosys
INFY
$49.7B
$3.29M 0.33%
130,000
– –
PYPL icon
97
PayPal
PYPL
$50.6B
$3.12M 0.32%
16,543
– –
DT icon
98
Dynatrace
DT
$14.3B
$3.02M 0.31%
50,000
– –
AMZN icon
99
Amazon
AMZN
$2.88T
$3.01M 0.31%
18,040
– –
PTCT icon
100
PTC Therapeutics
PTCT
$6.06B
$2.99M 0.3%
75,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Handelsinvest Investeringsforvaltning held 123 positions worth $985M, up 7.4% from $917M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.9M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Open Lending Corp: 200,000 shares worth $4.5M.

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

On the sell side, the largest reduction was Grand Canyon Education, an estimated $4.78M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q4 2021 buy was Open Lending Corp: 200,000 shares worth $4.5M.
  • Handelsinvest Investeringsforvaltning added most to Fair Isaac in Q4 2021, an estimated $7.94M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2021 reduction was Grand Canyon Education, cutting an estimated $4.78M.
  • Handelsinvest Investeringsforvaltning fully exited Exact Sciences in Q4 2021, selling an estimated $5.49M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $985M portfolio in Q4 2021.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q4 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2021, filed 7 Feb 2022.