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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
-3.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$219M
Cap. Flow
-$197M
Cap. Flow %
-68.3%
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$7.11M
2
VFC icon
VF Corp
VFC
+$5.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.95M
4
FSLR icon
First Solar
FSLR
+$4.66M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$12.1M
2
WSO icon
Watsco Inc
WSO
+$11.5M
3
BSY icon
Bentley Systems
BSY
+$10.9M
4
MSA icon
Mine Safety
MSA
+$10.3M
5
VRRM icon
Verra Mobility
VRRM
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 25.58%
2 Technology 24.63%
3 Healthcare 14.94%
4 Consumer Discretionary 14.57%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
76
SiteOne Landscape Supply
SITE
$4.22B
$1.8M 0.62%
11,000
-57,000
-84% -$9.31M
PB icon
77
Prosperity Bancshares
PB
$8.95B
$1.64M 0.57%
30,000
-131,000
-81% -$7.6M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.2B
$1.53M 0.53%
1,854
– –
ALB icon
79
Albemarle
ALB
$15.1B
$1.51M 0.53%
8,908
+3,949
+80% +$787K
IDXX icon
80
Idexx Laboratories
IDXX
$45B
$1.49M 0.52%
3,415
– –
MA icon
81
Mastercard
MA
$490B
$1.49M 0.52%
3,766
– –
LOPE icon
82
Grand Canyon Education
LOPE
$3.7B
$1.39M 0.48%
11,931
-122
-1% -$13.5K
ASH icon
83
Ashland
ASH
$3.42B
$1.39M 0.48%
17,000
-35,000
-67% -$3.03M
AIT icon
84
Applied Industrial Technologies
AIT
$13B
$1.24M 0.43%
8,000
-14,800
-65% -$2.22M
NTES icon
85
NetEase
NTES
$79.5B
$1.11M 0.39%
11,107
-17,979
-62% -$1.84M
AMRC icon
86
Ameresco
AMRC
$1.47B
$965K 0.34%
25,007
-115,833
-82% -$5.6M
SMPL icon
87
Simply Good Foods
SMPL
$968M
$863K 0.3%
25,000
-205,000
-89% -$7.37M
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$763K 0.26%
1,508
– –
INFY icon
89
Infosys
INFY
$49.7B
$705K 0.24%
41,221
-51,030
-55% -$871K
HD icon
90
Home Depot
HD
$342B
$670K 0.23%
2,217
– –
MSA icon
91
Mine Safety
MSA
$7.41B
$631K 0.22%
4,000
-60,200
-94% -$10.3M
PDD icon
92
Pinduoduo
PDD
$127B
$618K 0.21%
6,298
-10,988
-64% -$947K
SXT icon
93
Sensient Technologies
SXT
$5.55B
$585K 0.2%
10,000
-112,000
-92% -$7.06M
BFAM icon
94
Bright Horizons
BFAM
$3.76B
$561K 0.19%
6,886
-10,173
-60% -$939K
CVCO icon
95
Cavco Industries
CVCO
$4.6B
$531K 0.18%
2,000
-21,000
-91% -$5.89M
NOVA
96
DELISTED
Sunnova Energy
NOVA
$508K 0.18%
48,488
-495
-1% -$7.74K
CSCO icon
97
Cisco
CSCO
$488B
$484K 0.17%
+9,000
New +$486K
KEYS icon
98
Keysight
KEYS
$60.6B
$482K 0.17%
3,641
-12,160
-77% -$1.8M
KAI icon
99
Kadant
KAI
$3.94B
$451K 0.16%
2,000
-31,500
-94% -$6.82M
JD icon
100
JD.com
JD
$42.7B
$444K 0.15%
15,232
-26,029
-63% -$906K
1 2 3
4
5

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SWM
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Handelsinvest Investeringsforvaltning's Q3 2023 Portfolio in Review

As of Q3 2023, Handelsinvest Investeringsforvaltning held 113 positions worth $288M, down 43% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $197M in Q3 2023, closing 8 positions and reducing 62 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.

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

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Comerica worth $6.23M.

  • Handelsinvest Investeringsforvaltning's largest Q3 2023 buy was Comerica: 150,000 shares worth $6.23M.
  • Handelsinvest Investeringsforvaltning added most to Hyatt Hotels in Q3 2023, an estimated $3.39M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2023 reduction was Jack Henry & Associates, cutting an estimated $12.1M.
  • Handelsinvest Investeringsforvaltning fully exited Bio-Techne in Q3 2023, selling an estimated $9.8M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 22% of its $288M portfolio in Q3 2023.
  • Handelsinvest Investeringsforvaltning opened 30 new positions and closed 8 in Q3 2023.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 43% quarter-over-quarter to $288M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2023, filed 26 Oct 2023.