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
-7.81%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$159M
Cap. Flow
-$57.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$5.03M
2
VRRM icon
Verra Mobility
VRRM
+$4.46M
3
LCII icon
LCI Industries
LCII
+$3.13M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$2.97M
5
SCI icon
Service Corp International
SCI
+$2.83M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.98M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.4M
3
DMRC icon
Digimarc Corp
DMRC
+$3.95M
4
BFAM icon
Bright Horizons
BFAM
+$3.9M
5
CYRX icon
CryoPort
CYRX
+$3.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 22.5%
3 Technology 16.91%
4 Financials 11.57%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRX icon
76
OptimizeRx
OPRX
$141M
$4.15M 0.5%
110,000
+10,000
+10% +$443K
LLY icon
77
Eli Lilly
LLY
$1.09T
$4.11M 0.5%
14,340
-9,000
-39% -$2.32M
TRIP icon
78
TripAdvisor
TRIP
$1.26B
$4.07M 0.49%
150,000
-75,000
-33% -$2M
ABT icon
79
Abbott
ABT
$193B
$4.03M 0.49%
34,029
-4,000
-11% -$496K
PODD icon
80
Insulet
PODD
$10.1B
$4M 0.48%
15,000
-4,000
-21% -$982K
MSA icon
81
Mine Safety
MSA
$7.37B
$3.98M 0.48%
30,000
+5,000
+20% +$691K
MWA icon
82
Mueller Water Products
MWA
$4.05B
$3.88M 0.47%
300,000
-150,000
-33% -$1.94M
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
$3.83M 0.46%
100,000
-20,000
-17% -$822K
ALB icon
84
Albemarle
ALB
$15.7B
$3.74M 0.45%
16,916
-2,000
-11% -$422K
SEDG icon
85
SolarEdge
SEDG
$1.97B
$3.74M 0.45%
11,600
+1,000
+9% +$275K
TMO icon
86
Thermo Fisher Scientific
TMO
$221B
$3.72M 0.45%
6,300
-600
-9% -$345K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$3.67M 0.44%
36,524
+5,000
+16% +$523K
HD icon
88
Home Depot
HD
$343B
$3.65M 0.44%
12,180
-2,500
-17% -$867K
DT icon
89
Dynatrace
DT
$14.2B
$3.3M 0.4%
70,000
+20,000
+40% +$942K
LOOP icon
90
Loop Industries
LOOP
$30.1M
$3.11M 0.38%
350,000
+50,000
+17% +$418K
LPSN icon
91
LivePerson
LPSN
$34.2M
$2.81M 0.34%
7,667
-666
-8% -$269K
PTCT icon
92
PTC Therapeutics
PTCT
$6.04B
$2.8M 0.34%
75,000
– –
XYL icon
93
Xylem
XYL
$28.1B
$2.72M 0.33%
31,936
-9,000
-22% -$862K
PWR icon
94
Quanta Services
PWR
$101B
$2.63M 0.32%
+20,000
New +$2.22M
NVDA icon
95
NVIDIA
NVDA
$5.47T
$2.62M 0.32%
96,120
-118,760
-55% -$2.98M
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.62M 0.32%
60,000
– –
INFY icon
97
Infosys
INFY
$49.9B
$2.49M 0.3%
100,000
-30,000
-23% -$711K
WLDN icon
98
Willdan Group
WLDN
$1.3B
$2.46M 0.3%
80,000
– –
TRAK icon
99
ReposiTrak
TRAK
$154M
$2.32M 0.28%
440,000
-10,000
-2% -$63.6K
NOVA
100
DELISTED
Sunnova Energy
NOVA
$2.16M 0.26%
93,500
+12,000
+15% +$257K
1 2 3
4
5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Handelsinvest Investeringsforvaltning held 115 positions worth $826M, down 16% from $985M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $57.4M in Q1 2022, closing 5 positions and reducing 62 holdings. Its most notable exit was First Horizon, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Quanta Services worth $2.63M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2022 buy was Quanta Services: 20,000 shares worth $2.63M.
  • Handelsinvest Investeringsforvaltning added most to GXO Logistics in Q1 2022, an estimated $5.03M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2022 reduction was Sprouts Farmers Market, cutting an estimated $6.4M.
  • Handelsinvest Investeringsforvaltning fully exited First Horizon in Q1 2022, selling an estimated $8.98M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $826M portfolio in Q1 2022.
  • Handelsinvest Investeringsforvaltning opened 1 new position and closed 5 in Q1 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 16% quarter-over-quarter to $826M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2022, filed 26 Apr 2022.