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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
+8.39%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$3.17M
(-0.5%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$14.9M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$11.9M |
| 3 |
Reinsurance Group of America
RGA
|
+$11.9M |
| 4 |
Applied Industrial Technologies
AIT
|
+$11.4M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maximus
MMS
|
+$13.7M |
| 2 |
Fair Isaac
FICO
|
+$12.8M |
| 3 |
Crown Holdings
CCK
|
+$12.6M |
| 4 |
LCI Industries
LCII
|
+$10.9M |
| 5 |
Alarm.com
ALRM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.84% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 17.14% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
101
People Inc
PPLI
$3.02B
| – | – |
-60,950
| Closed | -$2.77M |
|
|
102
LCI Industries
LCII
$2.6B
| – | – |
-107,600
| Closed | -$10.9M |
|
103
LivePerson
LPSN
$34.1M
| – | – |
-8,740
| Closed | -$1.24M |
|
104
Live Nation Entertainment
LYV
$43.2B
| – | – |
-45,000
| Closed | -$3.42M |
|
|
MASI
105
DELISTED
Masimo
MASI
| – | – |
-51,100
| Closed | -$7.21M |
|
|
106
Maximus
MMS
$2.85B
| – | – |
-236,400
| Closed | -$13.7M |
|
107
Mueller Water Products
MWA
$4.09B
| – | – |
-232,000
| Closed | -$2.38M |
|
108
OptimizeRx
OPRX
$132M
| – | – |
-110,000
| Closed | -$1.63M |
|
109
PTC Therapeutics
PTCT
$6.06B
| – | – |
-103,700
| Closed | -$5.21M |
|
110
Rollins
ROL
$17.6B
| – | – |
-130,000
| Closed | -$4.51M |
|
111
Teradyne
TER
$63B
| – | – |
-56,954
| Closed | -$4.28M |
|
112
Trupanion
TRUP
$1.33B
| – | – |
-60,000
| Closed | -$3.57M |
|
113
Veritone
VERI
$141M
| – | – |
-280,000
| Closed | -$1.58M |
|
114
Willdan Group
WLDN
$1.29B
| – | – |
-90,000
| Closed | -$1.33M |
|
115
Wolfspeed
WOLF
$1.65B
| – | – |
-40,000
| Closed | -$4.13M |
|
|
AKTS
116
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-700,000
| Closed | -$2.08M |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-60,000
| Closed | -$1.85M |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-100,000
| Closed | -$3.19M |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| – | – |
-4,581
| Closed | -$750K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| – | – |
-18,918
| Closed | -$6.35M |
|
|
HSKA
121
DELISTED
Heska Corp
HSKA
| – | – |
-35,100
| Closed | -$2.56M |
|
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Handelsinvest Investeringsforvaltning's Q4 2022 Portfolio in Review
As of Q4 2022, Handelsinvest Investeringsforvaltning held 121 positions worth $634M, down 0.5% from $637M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $42.1M in Q4 2022, closing 28 positions and reducing 47 holdings. Its most notable exit was Maximus, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Molina Healthcare worth $14.5M.
- Handelsinvest Investeringsforvaltning's largest Q4 2022 buy was Molina Healthcare: 44,000 shares worth $14.5M.
- Handelsinvest Investeringsforvaltning added most to First Republic Bank in Q4 2022, an estimated $8.88M increase.
- Handelsinvest Investeringsforvaltning's biggest Q4 2022 reduction was Fair Isaac, cutting an estimated $12.8M.
- Handelsinvest Investeringsforvaltning fully exited Maximus in Q4 2022, selling an estimated $13.7M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 26% of its $634M portfolio in Q4 2022.
- Handelsinvest Investeringsforvaltning opened 21 new positions and closed 28 in Q4 2022.
- Handelsinvest Investeringsforvaltning's portfolio value fell 0.5% quarter-over-quarter to $634M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.