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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
+30.15%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$146M
Cap. Flow
+$11.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.14M
2
AXON
Axon Enterprise
AXON
+$4.01M
3
COO icon
Cooper Companies
COO
+$3.78M
4
MMS icon
Maximus
MMS
+$3.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.41M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.12M
2
KAI icon
Kadant
KAI
+$7M
3
CRNC icon
Cerence
CRNC
+$6.71M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.63M
5
SEDG icon
SolarEdge
SEDG
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
101
TAL Education Group
TAL
$6.58B
$1.12M 0.17%
15,600
– –
UNH icon
102
UnitedHealth
UNH
$364B
$1.07M 0.16%
3,061
-400
-12% -$134K
PDD icon
103
Pinduoduo
PDD
$127B
$1.07M 0.16%
+6,000
New +$717K
FRC
104
DELISTED
First Republic Bank
FRC
$1.04M 0.15%
7,066
– –
NVDA icon
105
NVIDIA
NVDA
$5.43T
$1.01M 0.15%
77,760
+2,000
+3% +$26.8K
HD icon
106
Home Depot
HD
$342B
$1.01M 0.15%
3,813
– –
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$1M 0.15%
7,108
+1,000
+16% +$143K
ABT icon
108
Abbott
ABT
$192B
$997K 0.15%
9,110
– –
AMZN icon
109
Amazon
AMZN
$2.88T
$984K 0.15%
6,040
-2,300
-28% -$367K
ERII icon
110
Energy Recovery
ERII
$397M
$955K 0.14%
+70,000
New +$747K
ALB icon
111
Albemarle
ALB
$15.1B
$950K 0.14%
6,439
– –
PYPL icon
112
PayPal
PYPL
$50.6B
$949K 0.14%
4,050
-1,328
-25% -$275K
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$932K 0.14%
2,000
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13.2B
$893K 0.13%
6,722
– –
XYL icon
115
Xylem
XYL
$28.5B
$879K 0.13%
8,636
– –
ATVI
116
DELISTED
Activision Blizzard
ATVI
$849K 0.13%
9,143
-1,500
-14% -$122K
SEDG icon
117
SolarEdge
SEDG
$1.97B
$734K 0.11%
2,300
-19,700
-90% -$5.44M
REED
118
DELISTED
Reeds, Inc. Common Stock
REED
$532K 0.08%
18,000
– –
BAX icon
119
Baxter International
BAX
$13.9B
$530K 0.08%
6,600
– –
VEEV icon
120
Veeva Systems
VEEV
$39.2B
$490K 0.07%
1,800
– –
ANSS
121
DELISTED
Ansys
ANSS
$412K 0.06%
1,132
– –
AKO.B icon
122
Embotelladora Andina Series B
AKO.B
$4.89B
– –
-7,774
Closed -$101K
EHTH icon
123
eHealth
EHTH
$39.7M
– –
-50,000
Closed -$3.95M
MOMO
124
Hello Group
MOMO
$867M
– –
-30,000
Closed -$413K
NBIX icon
125
Neurocrine Biosciences
NBIX
$15.9B
– –
-45,000
Closed -$4.33M
2 3 4
5
6

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DAM
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BG
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CC
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q4 2020 Portfolio in Review

As of Q4 2020, Handelsinvest Investeringsforvaltning held 127 positions worth $673M, up 28% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2020 filing shows 4 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was Veritone: 95,000 shares worth $2.7M. The largest sale was Darling Ingredients, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2020 buy was Veritone: 95,000 shares worth $2.7M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q4 2020, an estimated $6.14M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $8.12M.
  • Handelsinvest Investeringsforvaltning fully exited Neurocrine Biosciences in Q4 2020, selling an estimated $4.33M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $673M portfolio in Q4 2020.
  • Handelsinvest Investeringsforvaltning opened 4 new positions and closed 6 in Q4 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $673M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2020, filed 25 Jan 2021.