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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
+8.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$120M
Cap. Flow
-$148M
Cap. Flow %
-29.19%
Top 10 Hldgs %
28.61%
Holding
92
New
5
Increased
16
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.29M
2
SXI icon
Standex International
SXI
+$2.64M
3
H icon
Hyatt Hotels
H
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
SXT icon
Sensient Technologies
SXT
+$2M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$11.4M
2
AIT icon
Applied Industrial Technologies
AIT
+$9.51M
3
COO icon
Cooper Companies
COO
+$8.89M
4
SCI icon
Service Corp International
SCI
+$8.81M
5
FIX icon
Comfort Systems
FIX
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 29.28%
2 Technology 24.54%
3 Consumer Discretionary 15.11%
4 Healthcare 12.93%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.5B
$984K 0.19%
19,730
-13,488
-41% -$731K
NOVA
77
DELISTED
Sunnova Energy
NOVA
$897K 0.18%
48,983
-1,210
-2% -$20.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$787K 0.16%
1,508
-3,038
-67% -$1.64M
HD icon
79
Home Depot
HD
$342B
$689K 0.14%
2,217
-3,055
-58% -$902K
ZTO icon
80
ZTO Express
ZTO
$17.6B
$506K 0.1%
20,161
-4,839
-19% -$133K
BIDU icon
81
Baidu
BIDU
$35.6B
$422K 0.08%
3,084
-916
-23% -$120K
TCOM icon
82
Trip.com Group
TCOM
$28.7B
$175K 0.03%
5,000
– –
YETI icon
83
Yeti Holdings
YETI
$3.85B
$81K 0.02%
2,098
-18,000
-90% -$697K
ETSY icon
84
Etsy
ETSY
$7.31B
– –
-27,000
Closed -$3.01M
EWBC icon
85
East-West Bancorp
EWBC
$18.5B
– –
-205,658
Closed -$11.4M
FIX icon
86
Comfort Systems
FIX
$61.2B
– –
-52,000
Closed -$7.59M
HALO icon
87
Halozyme
HALO
$11.6B
– –
-105,000
Closed -$4.01M
NBHC icon
88
National Bank Holdings
NBHC
$1.92B
– –
-217,500
Closed -$7.28M
OPCH icon
89
Option Care Health
OPCH
$3.57B
– –
-230,000
Closed -$7.31M
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-137,000
Closed -$7.56M
PODD icon
91
Insulet
PODD
$10.1B
– –
-13,600
Closed -$4.34M
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,058
Closed -$699K
1 2 3
4

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Handelsinvest Investeringsforvaltning's Q2 2023 Portfolio in Review

As of Q2 2023, Handelsinvest Investeringsforvaltning held 92 positions worth $507M, down 19% from $627M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $148M in Q2 2023, closing 9 positions and reducing 60 holdings. Its most notable exit was East-West Bancorp, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Hannon Armstrong Sustainable Infrastructure Capital worth $6M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2023 buy was Hannon Armstrong Sustainable Infrastructure Capital: 240,000 shares worth $6M.
  • Handelsinvest Investeringsforvaltning added most to Sensient Technologies in Q2 2023, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2023 reduction was Applied Industrial Technologies, cutting an estimated $9.51M.
  • Handelsinvest Investeringsforvaltning fully exited East-West Bancorp in Q2 2023, selling an estimated $11.4M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $507M portfolio in Q2 2023.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q2 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 19% quarter-over-quarter to $507M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2023, filed 7 Aug 2023.