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
+12.19%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$46.7M
Cap. Flow
+$616K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.41M
3
CRNC icon
Cerence
CRNC
+$3.28M
4
SEDG icon
SolarEdge
SEDG
+$2.57M
5
EHTH icon
eHealth
EHTH
+$2.33M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.77M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.12M
3
BFAM icon
Bright Horizons
BFAM
+$3.15M
4
KYNB
Kyntra Bio
KYNB
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.25%
2 Industrials 21.49%
3 Technology 15.17%
4 Financials 14.32%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$745K 0.15%
3,413
-863
-20% -$195K
AMZN icon
102
Amazon
AMZN
$2.88T
$724K 0.14%
7,840
-740
-9% -$65.5K
ABT icon
103
Abbott
ABT
$192B
$704K 0.14%
8,110
– –
RCL icon
104
Royal Caribbean
RCL
$82.4B
$703K 0.14%
5,262
– –
PGR icon
105
Progressive
PGR
$121B
$688K 0.14%
9,500
-5,487
-37% -$396K
GTES icon
106
Gates Industrial Corporation Ltd.
GTES
$7.05B
$643K 0.13%
46,731
– –
NSSC icon
107
Napco Security Technologies
NSSC
$1.39B
$588K 0.12%
40,000
– –
XYL icon
108
Xylem
XYL
$28.5B
$578K 0.12%
7,336
-758
-9% -$59K
VCYT icon
109
Veracyte
VCYT
$3.59B
$558K 0.11%
+20,000
New +$518K
LOOP icon
110
Loop Industries
LOOP
$32.2M
$495K 0.1%
50,000
+20,000
+67% +$215K
MRAM icon
111
Everspin Technologies
MRAM
$415M
$489K 0.1%
92,956
-67,044
-42% -$366K
ANSS
112
DELISTED
Ansys
ANSS
$446K 0.09%
1,732
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$359K 0.07%
6,043
– –
NVDA icon
114
NVIDIA
NVDA
$5.43T
$352K 0.07%
59,760
-9,960
-14% -$51.8K
ALB icon
115
Albemarle
ALB
$15.1B
$288K 0.06%
3,939
-4,214
-52% -$281K
AKO.B icon
116
Embotelladora Andina Series B
AKO.B
$4.89B
$241K 0.05%
13,774
– –
AGIO icon
117
Agios Pharmaceuticals
AGIO
$2.04B
– –
-29,000
Closed -$940K
AOS icon
118
A.O. Smith
AOS
$8.51B
– –
-3,870
Closed -$185K
BE icon
119
Bloom Energy
BE
$69.9B
– –
-150,000
Closed -$488K
CLAR icon
120
Clarus
CLAR
$141M
– –
-10,044
Closed -$117K
EVH icon
121
Evolent Health
EVH
$471M
– –
-200,000
Closed -$1.44M
KYNB
122
Kyntra Bio
KYNB
$28.7M
– –
-2,856
Closed -$2.64M
INFY icon
123
Infosys
INFY
$49.7B
– –
-79,200
Closed -$901K
IPGP icon
124
IPG Photonics
IPGP
$3.71B
– –
-10,000
Closed -$1.36M
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-250,000
Closed -$4.12M
1 2 3 4
5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q4 2019 Portfolio in Review

As of Q4 2019, Handelsinvest Investeringsforvaltning held 125 positions worth $501M, up 10% from $454M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2019 filing shows 7 new, 31 increased, 39 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 175,000 shares worth $4.91M. The largest sale was Allegion, an estimated $5.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2019 buy was Darling Ingredients: 175,000 shares worth $4.91M.
  • Handelsinvest Investeringsforvaltning added most to Mellanox Technologies, Ltd. in Q4 2019, an estimated $3.41M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2019 reduction was Allegion, cutting an estimated $5.77M.
  • Handelsinvest Investeringsforvaltning fully exited Umpqua Holdings Corp in Q4 2019, selling an estimated $4.12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 33% of its $501M portfolio in Q4 2019.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 9 in Q4 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.