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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
+7.03%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$6.72M
(-1.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
99
New
6
Increased
34
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$14.4M |
| 2 |
Envista
NVST
|
+$10M |
| 3 |
Jabil
JBL
|
+$9.34M |
| 4 |
Sensient Technologies
SXT
|
+$7.08M |
| 5 |
Halozyme
HALO
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$12.7M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$11.2M |
| 3 |
Fair Isaac
FICO
|
+$10.8M |
| 4 |
MasTec
MTZ
|
+$9.39M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.72% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Healthcare | 14.42% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$127B
| $1.6M | 0.26% |
21,126
-2,874
| -12% | -$260K |
|
77
Trex
TREX
$5.05B
| $1.56M | 0.25% |
32,163
+9,703
| +43% | +$491K |
|
78
Home Depot
HD
$342B
| $1.56M | 0.25% |
5,272
-387
| -7% | -$119K |
|
79
Grand Canyon Education
LOPE
$3.7B
| $1.41M | 0.22% |
12,351
-959
| -7% | -$108K |
|
80
Bright Horizons
BFAM
$3.76B
| $1.35M | 0.21% |
17,481
-7,367
| -30% | -$566K |
|
81
Albemarle
ALB
$15.1B
| $1.12M | 0.18% |
5,082
-337
| -6% | -$83K |
|
82
Yeti Holdings
YETI
$3.85B
| $804K | 0.13% |
20,098
-152,129
| -88% | -$6.28M |
|
|
NOVA
83
DELISTED
Sunnova Energy
NOVA
| $784K | 0.13% |
50,193
-3,986
| -7% | -$69.6K |
|
84
ZTO Express
ZTO
$17.6B
| $717K | 0.11% |
25,000
| – | – |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $699K | 0.11% |
14,058
-171,766
| -92% | -$8.02M |
|
86
Baidu
BIDU
$35.6B
| $604K | 0.1% |
4,000
| – | – |
|
87
Trip.com Group
TCOM
$28.7B
| $188K | 0.03% |
5,000
| – | – |
|
88
Energy Recovery
ERII
$397M
| – | – |
-249,100
| Closed | -$5.1M |
|
|
89
Fair Isaac
FICO
$22.6B
| – | – |
-18,000
| Closed | -$10.8M |
|
90
Fidelity National Information Services
FIS
$21.6B
| – | – |
-26,187
| Closed | -$1.78M |
|
91
Harmony Biosciences
HRMY
$2.32B
| – | – |
-50,000
| Closed | -$2.75M |
|
92
KB Home
KBH
$3.42B
| – | – |
-210,000
| Closed | -$6.69M |
|
93
Loop Industries
LOOP
$32.2M
| – | – |
-160,346
| Closed | -$383K |
|
|
94
MasTec
MTZ
$22.6B
| – | – |
-110,000
| Closed | -$9.39M |
|
95
TechTarget
TTGT
$265M
| – | – |
-72,000
| Closed | -$3.17M |
|
96
Western Alliance Bancorporation
WAL
$9.01B
| – | – |
-120,000
| Closed | -$7.15M |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| – | – |
-304,000
| Closed | -$11.2M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| – | – |
-103,917
| Closed | -$12.7M |
|
|
PAYA
99
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-800,000
| Closed | -$6.3M |
|
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Handelsinvest Investeringsforvaltning's Q1 2023 Portfolio in Review
As of Q1 2023, Handelsinvest Investeringsforvaltning held 99 positions worth $627M, down 1.1% from $634M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $33.9M in Q1 2023, closing 12 positions and reducing 37 holdings. Its most notable exit was First Republic Bank, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Jack Henry & Associates worth $13M.
- Handelsinvest Investeringsforvaltning's largest Q1 2023 buy was Jack Henry & Associates: 86,000 shares worth $13M.
- Handelsinvest Investeringsforvaltning added most to CyberArk in Q1 2023, an estimated $3.63M increase.
- Handelsinvest Investeringsforvaltning's biggest Q1 2023 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $8.02M.
- Handelsinvest Investeringsforvaltning fully exited First Republic Bank in Q1 2023, selling an estimated $12.7M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $627M portfolio in Q1 2023.
- Handelsinvest Investeringsforvaltning opened 6 new positions and closed 12 in Q1 2023.
- Handelsinvest Investeringsforvaltning's portfolio value fell 1.1% quarter-over-quarter to $627M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.