We are live on
!
Find out more
HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$32.8M
(-11%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
121
New
4
Increased
12
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$3.39M |
| 2 |
East-West Bancorp
EWBC
|
+$2.88M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$2.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.51M |
| 5 |
Royal Caribbean
RCL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Atmos Energy
ATO
|
+$2.88M |
| 3 |
Walt Disney
DIS
|
+$2.2M |
| 4 |
Nike
NKE
|
+$1.88M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.23% |
| 2 | Industrials | 15.78% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-90,000
| Closed | -$848K |
|
102
Capital One
COF
$136B
| – | – |
-14,700
| Closed | -$1.02M |
|
103
Cognizant
CTSH
$26.2B
| – | – |
-19,500
| Closed | -$1.22M |
|
104
Fastenal
FAST
$59.9B
| – | – |
-96,800
| Closed | -$1.19M |
|
105
Factset
FDS
$9.89B
| – | – |
-8,100
| Closed | -$1.23M |
|
106
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-21,600
| Closed | -$824K |
|
107
W.W. Grainger
GWW
$61.5B
| – | – |
-4,000
| Closed | -$934K |
|
108
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-14,300
| Closed | -$1.63M |
|
109
3M
MMM
$94.8B
| – | – |
-9,329
| Closed | -$1.3M |
|
110
Monster Beverage
MNST
$90.1B
| – | – |
-114,000
| Closed | -$1.27M |
|
111
Microsoft
MSFT
$3.66T
| – | – |
-23,500
| Closed | -$1.3M |
|
112
Oracle
ORCL
$442B
| – | – |
-23,500
| Closed | -$961K |
|
113
T. Rowe Price
TROW
$23.8B
| – | – |
-15,600
| Closed | -$1.15M |
|
114
US Bancorp
USB
$101B
| – | – |
-25,900
| Closed | -$1.05M |
|
115
Visa
V
$671B
| – | – |
-16,800
| Closed | -$1.28M |
|
116
Wells Fargo
WFC
$269B
| – | – |
-23,100
| Closed | -$1.12M |
|
|
117
Zebra Technologies
ZBRA
$17.9B
| – | – |
-27,100
| Closed | -$1.87M |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-13,300
| Closed | -$660K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-14,939
| Closed | -$1.05M |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| – | – |
-24,800
| Closed | -$1.24M |
|
|
ANAC
121
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-6,000
| Closed | -$321K |
|
Similar funds
CC
DAM
BG
CC
VLC
SXM
SWM
CWMU
Handelsinvest Investeringsforvaltning's Q2 2016 Portfolio in Review
As of Q2 2016, Handelsinvest Investeringsforvaltning held 121 positions worth $263M, down 11% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $41.2M in Q2 2016, closing 27 positions and reducing 28 holdings. Its most notable exit was Atmos Energy, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Royal Caribbean worth $1.07M.
- Handelsinvest Investeringsforvaltning's largest Q2 2016 buy was Royal Caribbean: 16,000 shares worth $1.07M.
- Handelsinvest Investeringsforvaltning added most to Middleby in Q2 2016, an estimated $3.39M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2016 reduction was Apple, cutting an estimated $3.93M.
- Handelsinvest Investeringsforvaltning fully exited Atmos Energy in Q2 2016, selling an estimated $2.88M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 28% of its $263M portfolio in Q2 2016.
- Handelsinvest Investeringsforvaltning opened 4 new positions and closed 27 in Q2 2016.
- Handelsinvest Investeringsforvaltning's portfolio value fell 11% quarter-over-quarter to $263M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.