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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
-7.81%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$5.03M |
| 2 |
Verra Mobility
VRRM
|
+$4.46M |
| 3 |
LCI Industries
LCII
|
+$3.13M |
| 4 |
Gates Industrial Corporation Ltd.
GTES
|
+$2.97M |
| 5 |
Service Corp International
SCI
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$8.98M |
| 2 |
Sprouts Farmers Market
SFM
|
+$6.4M |
| 3 |
Digimarc Corp
DMRC
|
+$3.95M |
| 4 |
Bright Horizons
BFAM
|
+$3.9M |
| 5 |
CryoPort
CYRX
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Technology | 16.91% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$39.4B
| $2.13M | 0.26% |
10,000
-1,000
| -9% | -$217K |
|
102
Intuit
INTU
$93.6B
| $1.3M | 0.16% |
2,700
+200
| +8% | +$102K |
|
103
SoundThinking
SSTI
$107M
| $670K | 0.08% |
24,181
-60,819
| -72% | -$1.66M |
|
104
Baidu
BIDU
$35.3B
| $662K | 0.08% |
5,000
-5,000
| -50% | -$754K |
|
|
105
CryoPort
CYRX
$756M
| $642K | 0.08% |
18,400
-103,000
| -85% | -$3.89M |
|
106
ZTO Express
ZTO
$17.5B
| $625K | 0.08% |
25,000
-5,000
| -17% | -$141K |
|
107
PayPal
PYPL
$50.9B
| $578K | 0.07% |
5,000
-11,543
| -70% | -$1.54M |
|
108
Pinduoduo
PDD
$124B
| $321K | 0.04% |
8,000
| – | – |
|
109
Trip.com Group
TCOM
$28.3B
| $231K | 0.03% |
10,000
-20,000
| -67% | -$504K |
|
110
Bilibili
BILI
$7.19B
| $128K | 0.02% |
5,000
-5,000
| -50% | -$161K |
|
111
Amazon
AMZN
$2.9T
| – | – |
-18,040
| Closed | -$3.01M |
|
|
112
Digimarc Corp
DMRC
$169M
| – | – |
-100,000
| Closed | -$3.95M |
|
|
113
First Horizon
FHN
$12.3B
| – | – |
-550,000
| Closed | -$8.98M |
|
114
Vipshop
VIPS
$6.9B
| – | – |
-50,000
| Closed | -$420K |
|
|
VIEW
115
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-9,167
| Closed | -$2.15M |
|
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Handelsinvest Investeringsforvaltning's Q1 2022 Portfolio in Review
As of Q1 2022, Handelsinvest Investeringsforvaltning held 115 positions worth $826M, down 16% from $985M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $57.4M in Q1 2022, closing 5 positions and reducing 62 holdings. Its most notable exit was First Horizon, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Quanta Services worth $2.63M.
- Handelsinvest Investeringsforvaltning's largest Q1 2022 buy was Quanta Services: 20,000 shares worth $2.63M.
- Handelsinvest Investeringsforvaltning added most to GXO Logistics in Q1 2022, an estimated $5.03M increase.
- Handelsinvest Investeringsforvaltning's biggest Q1 2022 reduction was Sprouts Farmers Market, cutting an estimated $6.4M.
- Handelsinvest Investeringsforvaltning fully exited First Horizon in Q1 2022, selling an estimated $8.98M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $826M portfolio in Q1 2022.
- Handelsinvest Investeringsforvaltning opened 1 new position and closed 5 in Q1 2022.
- Handelsinvest Investeringsforvaltning's portfolio value fell 16% quarter-over-quarter to $826M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2022, filed 26 Apr 2022.