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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
+8.39%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$3.17M
Cap. Flow
-$42.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$14.9M
2
NATI
National Instruments Corp
NATI
+$11.9M
3
RGA icon
Reinsurance Group of America
RGA
+$11.9M
4
AIT icon
Applied Industrial Technologies
AIT
+$11.4M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$11.1M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$13.7M
2
FICO icon
Fair Isaac
FICO
+$12.8M
3
CCK icon
Crown Holdings
CCK
+$12.6M
4
LCII icon
LCI Industries
LCII
+$10.9M
5
ALRM icon
Alarm.com
ALRM
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Consumer Discretionary 18.6%
3 Technology 17.14%
4 Financials 13.51%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.6B
$1.84M 0.29%
4,724
+354
+8% +$140K
INFY icon
77
Infosys
INFY
$49.7B
$1.8M 0.28%
100,000
– –
HD icon
78
Home Depot
HD
$342B
$1.79M 0.28%
5,659
-885
-14% -$270K
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$1.78M 0.28%
26,187
-4,089
-14% -$290K
KEYS icon
80
Keysight
KEYS
$60.6B
$1.71M 0.27%
+9,996
New +$1.7M
BFAM icon
81
Bright Horizons
BFAM
$3.76B
$1.57M 0.25%
24,848
-89,830
-78% -$5.88M
ROK icon
82
Rockwell Automation
ROK
$50.1B
$1.54M 0.24%
+6,000
New +$1.51M
LOPE icon
83
Grand Canyon Education
LOPE
$3.7B
$1.41M 0.22%
13,310
-81,079
-86% -$8.09M
NVDA icon
84
NVIDIA
NVDA
$5.43T
$1.4M 0.22%
95,910
-14,980
-14% -$220K
VEEV icon
85
Veeva Systems
VEEV
$39.2B
$1.29M 0.2%
7,989
+938
+13% +$160K
ALB icon
86
Albemarle
ALB
$15.1B
$1.18M 0.19%
5,419
-8,657
-62% -$2.31M
NOVA
87
DELISTED
Sunnova Energy
NOVA
$976K 0.15%
54,179
-15,464
-22% -$311K
TREX icon
88
Trex
TREX
$5.05B
$951K 0.15%
22,460
-93,897
-81% -$4.26M
AGCO icon
89
AGCO
AGCO
$7.11B
$832K 0.13%
+6,000
New +$740K
ZTO icon
90
ZTO Express
ZTO
$17.6B
$672K 0.11%
25,000
– –
BIDU icon
91
Baidu
BIDU
$35.6B
$458K 0.07%
4,000
-1,000
-20% -$102K
LOOP icon
92
Loop Industries
LOOP
$32.2M
$383K 0.06%
160,346
-189,654
-54% -$552K
TCOM icon
93
Trip.com Group
TCOM
$28.7B
$172K 0.03%
5,000
-5,000
-50% -$144K
ALLE icon
94
Allegion
ALLE
$14.1B
– –
-80,000
Closed -$7.17M
ALRM icon
95
Alarm.com
ALRM
$2.72B
– –
-160,000
Closed -$10.4M
AXON
96
Axon Enterprise
AXON
$48.7B
– –
-56,700
Closed -$6.56M
BILI icon
97
Bilibili
BILI
$7.37B
– –
-5,000
Closed -$77K
CCK icon
98
Crown Holdings
CCK
$13.1B
– –
-156,000
Closed -$12.6M
GTES icon
99
Gates Industrial Corporation Ltd.
GTES
$7.05B
– –
-750,000
Closed -$7.32M
GXO icon
100
GXO Logistics
GXO
$5.52B
– –
-107,640
Closed -$3.77M
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Handelsinvest Investeringsforvaltning held 121 positions worth $634M, down 0.5% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $42.1M in Q4 2022, closing 28 positions and reducing 47 holdings. Its most notable exit was Maximus, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Molina Healthcare worth $14.5M.

  • Handelsinvest Investeringsforvaltning's largest Q4 2022 buy was Molina Healthcare: 44,000 shares worth $14.5M.
  • Handelsinvest Investeringsforvaltning added most to First Republic Bank in Q4 2022, an estimated $8.88M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $12.8M.
  • Handelsinvest Investeringsforvaltning fully exited Maximus in Q4 2022, selling an estimated $13.7M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 26% of its $634M portfolio in Q4 2022.
  • Handelsinvest Investeringsforvaltning opened 21 new positions and closed 28 in Q4 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.5% quarter-over-quarter to $634M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.