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
+37%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$105M
Cap. Flow
-$7.75M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.71M
2
DAR icon
Darling Ingredients
DAR
+$2.72M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.92M
4
YETI icon
Yeti Holdings
YETI
+$1.56M
5
LYV icon
Live Nation Entertainment
LYV
+$1.53M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$5.47M
2
PPLI
People Inc
PPLI
+$3.58M
3
KAI icon
Kadant
KAI
+$3.56M
4
POOL icon
Pool Corp
POOL
+$2.89M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Consumer Discretionary 20.5%
3 Technology 19.68%
4 Financials 12.08%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$193B
$741K 0.15%
8,110
-1,000
-11% -$90.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$725K 0.15%
2,000
-700
-26% -$235K
NDAQ icon
103
Nasdaq
NDAQ
$53.5B
$711K 0.15%
17,853
-4,500
-20% -$168K
PGR icon
104
Progressive
PGR
$122B
$641K 0.13%
8,000
– –
NOVA
105
DELISTED
Sunnova Energy
NOVA
$632K 0.13%
37,000
-107,259
-74% -$1.52M
NVDA icon
106
NVIDIA
NVDA
$5.49T
$606K 0.13%
63,760
-12,000
-16% -$97.1K
XYL icon
107
Xylem
XYL
$28.6B
$561K 0.12%
8,636
+1,300
+18% +$85.8K
MOMO
108
Hello Group
MOMO
$869M
$524K 0.11%
30,000
-35,000
-54% -$735K
TCOM icon
109
Trip.com Group
TCOM
$28.5B
$518K 0.11%
20,000
– –
ALB icon
110
Albemarle
ALB
$15.5B
$497K 0.1%
6,439
– –
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$459K 0.1%
3,100
+100
+3% +$14.4K
LOOP icon
112
Loop Industries
LOOP
$31.4M
$450K 0.09%
50,000
– –
BAX icon
113
Baxter International
BAX
$14.1B
$439K 0.09%
5,100
-5,400
-51% -$470K
ANSS
114
DELISTED
Ansys
ANSS
$330K 0.07%
1,132
– –
VEEV icon
115
Veeva Systems
VEEV
$39.3B
$234K 0.05%
+1,000
New +$198K
DIS icon
116
Walt Disney
DIS
$179B
$192K 0.04%
1,719
-2,000
-54% -$221K
AKO.B icon
117
Embotelladora Andina Series B
AKO.B
$4.89B
$118K 0.02%
7,774
– –
ASR icon
118
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-2,393
Closed -$225K
PPLI
119
People Inc
PPLI
$3.06B
– –
-111,908
Closed -$3.58M
MRAM icon
120
Everspin Technologies
MRAM
$412M
– –
-84,791
Closed -$222K
SBSI icon
121
Southside Bancshares
SBSI
$980M
– –
-180,000
Closed -$5.47M
VC icon
122
Visteon
VC
$2.85B
– –
-40,000
Closed -$1.92M
WAAS
123
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-100,000
Closed -$2.7M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Handelsinvest Investeringsforvaltning held 123 positions worth $482M, up 28% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2020 filing shows 7 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 84,000 shares worth $2.15M. The largest sale was Southside Bancshares, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q2 2020 buy was Sprouts Farmers Market: 84,000 shares worth $2.15M.
  • Handelsinvest Investeringsforvaltning added most to Graphic Packaging in Q2 2020, an estimated $4.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2020 reduction was Kadant, cutting an estimated $3.56M.
  • Handelsinvest Investeringsforvaltning fully exited Southside Bancshares in Q2 2020, selling an estimated $5.47M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 30% of its $482M portfolio in Q2 2020.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 6 in Q2 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $482M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2020, filed 17 Jul 2020.