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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
+12.67%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$44.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.99M
2
PPLI
People Inc
PPLI
+$5.66M
3
GPK icon
Graphic Packaging
GPK
+$5.21M
4
SIVB
SVB Financial Group
SIVB
+$3.65M
5
LHCG
LHC Group LLC
LHCG
+$3.41M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
STRA icon
Strategic Education
STRA
+$5.76M
3
CRNC icon
Cerence
CRNC
+$4.8M
4
TRUP icon
Trupanion
TRUP
+$4.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$344B
$1.06M 0.2%
3,813
+400
+12% +$108K
WMS icon
102
Advanced Drainage Systems
WMS
$10.9B
$1.04M 0.2%
+16,625
New +$900K
NVDA icon
103
NVIDIA
NVDA
$5.47T
$1.02M 0.19%
75,760
+12,000
+19% +$140K
NDAQ icon
104
Nasdaq
NDAQ
$54B
$1M 0.19%
24,453
+6,600
+37% +$281K
ABT icon
105
Abbott
ABT
$193B
$991K 0.19%
9,110
+1,000
+12% +$101K
AAPL icon
106
Apple
AAPL
$4.44T
$957K 0.18%
8,264
– –
TCOM icon
107
Trip.com Group
TCOM
$28.4B
$934K 0.18%
30,000
+10,000
+50% +$284K
LLY icon
108
Eli Lilly
LLY
$1.09T
$930K 0.18%
6,283
+1,000
+19% +$155K
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$899K 0.17%
6,108
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$888K 0.17%
12,080
-3,700
-23% -$282K
TMO icon
111
Thermo Fisher Scientific
TMO
$221B
$883K 0.17%
2,000
– –
ATVI
112
DELISTED
Activision Blizzard
ATVI
$862K 0.16%
10,643
– –
REED
113
DELISTED
Reeds, Inc. Common Stock
REED
$836K 0.16%
18,000
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13.3B
$809K 0.15%
6,722
-1,000
-13% -$122K
FRC
115
DELISTED
First Republic Bank
FRC
$771K 0.15%
7,066
– –
XYL icon
116
Xylem
XYL
$28.2B
$726K 0.14%
8,636
– –
ALB icon
117
Albemarle
ALB
$15.6B
$575K 0.11%
6,439
– –
BAX icon
118
Baxter International
BAX
$14.1B
$531K 0.1%
6,600
+1,500
+29% +$126K
VEEV icon
119
Veeva Systems
VEEV
$39.5B
$506K 0.1%
1,800
+800
+80% +$211K
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$427K 0.08%
3,100
– –
MOMO
121
Hello Group
MOMO
$864M
$413K 0.08%
30,000
– –
ANSS
122
DELISTED
Ansys
ANSS
$370K 0.07%
1,132
– –
AKO.B icon
123
Embotelladora Andina Series B
AKO.B
$4.89B
$101K 0.02%
7,774
– –
DIS icon
124
Walt Disney
DIS
$180B
– –
-1,719
Closed -$192K
PGR icon
125
Progressive
PGR
$122B
– –
-8,000
Closed -$641K
2 3 4
5
6

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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsinvest Investeringsforvaltning held 130 positions worth $527M, up 9.2% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2020 filing shows 13 new, 31 increased, 37 reduced and 7 closed positions. Its largest new stake was People Inc: 82,447 shares worth $5.39M. The largest sale was Pool Corp, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q3 2020 buy was People Inc: 82,447 shares worth $5.39M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q3 2020, an estimated $5.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $7.05M.
  • Handelsinvest Investeringsforvaltning fully exited Strategic Education in Q3 2020, selling an estimated $5.76M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $527M portfolio in Q3 2020.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 7 in Q3 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.2% quarter-over-quarter to $527M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.