We are live on
!
Find out more
HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$7.11M |
| 2 |
VF Corp
VFC
|
+$5.33M |
| 3 |
Generac Holdings
GNRC
|
+$4.95M |
| 4 |
First Solar
FSLR
|
+$4.66M |
| 5 |
Vertiv
VRT
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$12.1M |
| 2 |
Watsco Inc
WSO
|
+$11.5M |
| 3 |
Bentley Systems
BSY
|
+$10.9M |
| 4 |
Mine Safety
MSA
|
+$10.3M |
| 5 |
Verra Mobility
VRRM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.58% |
| 2 | Technology | 24.63% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.97B
| $226K | 0.08% |
1,744
-15,100
| -90% | -$2.9M |
|
102
ZTO Express
ZTO
$17.6B
| $131K | 0.05% |
5,435
-14,726
| -73% | -$375K |
|
103
Yeti Holdings
YETI
$3.85B
| $101K | 0.04% |
2,098
| – | – |
|
104
Baidu
BIDU
$35.6B
| $74K | 0.03% |
550
-2,534
| -82% | -$355K |
|
105
Trip.com Group
TCOM
$28.7B
| $24K | 0.01% |
700
-4,300
| -86% | -$162K |
|
106
Global Water Resources
GWRS
$219M
| – | – |
-367,900
| Closed | -$4.67M |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| – | – |
-240,000
| Closed | -$6M |
|
108
Napco Security Technologies
NSSC
$1.39B
| – | – |
-246,000
| Closed | -$8.52M |
|
109
Planet Fitness
PLNT
$3.65B
| – | – |
-116,000
| Closed | -$7.82M |
|
110
Reinsurance Group of America
RGA
$16.1B
| – | – |
-68,900
| Closed | -$9.56M |
|
111
Standex International
SXI
$4B
| – | – |
-20,000
| Closed | -$2.83M |
|
112
Bio-Techne
TECH
$11.3B
| – | – |
-120,000
| Closed | -$9.8M |
|
113
ReposiTrak
TRAK
$152M
| – | – |
-460,000
| Closed | -$4.64M |
|
Similar funds
CC
DAM
BG
CC
VLC
SXM
SWM
CWMU
Handelsinvest Investeringsforvaltning's Q3 2023 Portfolio in Review
As of Q3 2023, Handelsinvest Investeringsforvaltning held 113 positions worth $288M, down 43% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $197M in Q3 2023, closing 8 positions and reducing 62 holdings. Its most notable exit was Bio-Techne, an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Comerica worth $6.23M.
- Handelsinvest Investeringsforvaltning's largest Q3 2023 buy was Comerica: 150,000 shares worth $6.23M.
- Handelsinvest Investeringsforvaltning added most to Hyatt Hotels in Q3 2023, an estimated $3.39M increase.
- Handelsinvest Investeringsforvaltning's biggest Q3 2023 reduction was Jack Henry & Associates, cutting an estimated $12.1M.
- Handelsinvest Investeringsforvaltning fully exited Bio-Techne in Q3 2023, selling an estimated $9.8M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 22% of its $288M portfolio in Q3 2023.
- Handelsinvest Investeringsforvaltning opened 30 new positions and closed 8 in Q3 2023.
- Handelsinvest Investeringsforvaltning's portfolio value fell 43% quarter-over-quarter to $288M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2023, filed 26 Oct 2023.