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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
-0.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$38.2M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.12M
2
SIVB
SVB Financial Group
SIVB
+$1.61M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.37M
4
MTN icon
Vail Resorts
MTN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$4.59M
2
GPK icon
Graphic Packaging
GPK
+$3.92M
3
BAND
Bandwidth Inc
BAND
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
CVCO icon
Cavco Industries
CVCO
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.5B
$2.53M 0.4%
28,910
– –
MA icon
77
Mastercard
MA
$490B
$2.5M 0.39%
8,809
-1,000
-10% -$331K
MWA icon
78
Mueller Water Products
MWA
$4.09B
$2.38M 0.37%
232,000
-68,000
-23% -$792K
TRAK icon
79
ReposiTrak
TRAK
$152M
$2.35M 0.37%
440,000
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$2.29M 0.36%
30,276
-2,279
-7% -$212K
TSM icon
81
TSMC
TSM
$2.23T
$2.27M 0.36%
33,058
– –
AKTS
82
DELISTED
Akoustis Technologies Inc
AKTS
$2.08M 0.33%
700,000
– –
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.85M 0.29%
60,000
– –
HD icon
84
Home Depot
HD
$342B
$1.81M 0.28%
6,544
-2,000
-23% -$590K
INFY icon
85
Infosys
INFY
$49.7B
$1.7M 0.27%
100,000
– –
INTU icon
86
Intuit
INTU
$91.6B
$1.69M 0.27%
4,370
+794
+22% +$343K
OPRX icon
87
OptimizeRx
OPRX
$132M
$1.63M 0.26%
110,000
– –
VERI icon
88
Veritone
VERI
$141M
$1.58M 0.25%
280,000
– –
NOVA
89
DELISTED
Sunnova Energy
NOVA
$1.54M 0.24%
69,643
-15,000
-18% -$364K
LOOP icon
90
Loop Industries
LOOP
$32.2M
$1.52M 0.24%
350,000
– –
PDD icon
91
Pinduoduo
PDD
$127B
$1.5M 0.24%
24,000
– –
NVDA icon
92
NVIDIA
NVDA
$5.43T
$1.35M 0.21%
110,890
-13,270
-11% -$210K
WLDN icon
93
Willdan Group
WLDN
$1.29B
$1.33M 0.21%
90,000
– –
LPSN icon
94
LivePerson
LPSN
$34.1M
$1.24M 0.19%
8,740
+1,073
+14% +$206K
VEEV icon
95
Veeva Systems
VEEV
$39.2B
$1.16M 0.18%
7,051
-3,000
-30% -$599K
LHCG
96
DELISTED
LHC Group LLC
LHCG
$750K 0.12%
4,581
-6,000
-57% -$973K
ZTO icon
97
ZTO Express
ZTO
$17.6B
$601K 0.09%
25,000
– –
BIDU icon
98
Baidu
BIDU
$35.6B
$587K 0.09%
5,000
– –
TCOM icon
99
Trip.com Group
TCOM
$28.7B
$273K 0.04%
10,000
– –
BILI icon
100
Bilibili
BILI
$7.37B
$77K 0.01%
5,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Handelsinvest Investeringsforvaltning held 105 positions worth $637M, down 5.7% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Handelsinvest Investeringsforvaltning opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning added most to Tyler Technologies in Q3 2022, an estimated $2.12M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2022 reduction was Graphic Packaging, cutting an estimated $3.92M.
  • Handelsinvest Investeringsforvaltning fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $4.59M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $637M portfolio in Q3 2022.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 5 in Q3 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 5.7% quarter-over-quarter to $637M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2022, filed 7 Nov 2022.