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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
-0.93%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$38.2M
Cap. Flow
-$15.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.12M
2
SIVB
SVB Financial Group
SIVB
+$1.61M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.37M
4
MTN icon
Vail Resorts
MTN
+$1.16M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$4.59M
2
GPK icon
Graphic Packaging
GPK
+$3.92M
3
BAND
Bandwidth Inc
BAND
+$3.01M
4
CGNX icon
Cognex
CGNX
+$2.98M
5
CVCO icon
Cavco Industries
CVCO
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Consumer Discretionary 21.45%
3 Technology 14.27%
4 Financials 12.35%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
101
Bandwidth Inc
BAND
$1.67B
– –
-160,000
Closed -$3.01M
CGNX icon
102
Cognex
CGNX
$10.2B
– –
-70,200
Closed -$2.98M
LPRO
103
DELISTED
Open Lending Corp
LPRO
– –
-250,000
Closed -$2.56M
TRIP icon
104
TripAdvisor
TRIP
$1.26B
– –
-150,000
Closed -$2.67M
PING
105
DELISTED
Ping Identity Holding Corp.
PING
– –
-253,000
Closed -$4.59M
1 2 3 4
5

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CC
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VLC
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SXM
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SWM
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Handelsinvest Investeringsforvaltning's Q3 2022 Portfolio in Review

As of Q3 2022, Handelsinvest Investeringsforvaltning held 105 positions worth $637M, down 5.7% from $675M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Handelsinvest Investeringsforvaltning opened no new positions and exited 5, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning added most to Tyler Technologies in Q3 2022, an estimated $2.12M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2022 reduction was Graphic Packaging, cutting an estimated $3.92M.
  • Handelsinvest Investeringsforvaltning fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $4.59M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $637M portfolio in Q3 2022.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 5 in Q3 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 5.7% quarter-over-quarter to $637M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2022, filed 7 Nov 2022.