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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
+5.79%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$10.8M |
| 2 |
Bright Horizons
BFAM
|
+$10.4M |
| 3 |
Sensient Technologies
SXT
|
+$9.5M |
| 4 |
Apple
AAPL
|
+$8.03M |
| 5 |
PRA Group
PRAA
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 13.73% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$81.9B
| $12.5M | 4.41% |
+346,000
| New | +$10.8M |
|
|
2
Bright Horizons
BFAM
$3.76B
| $10.8M | 3.79% |
+161,200
| New | +$10.4M |
|
|
3
Sensient Technologies
SXT
$5.61B
| $9.25M | 3.26% |
+147,300
| New | +$9.5M |
|
|
4
Apple
AAPL
$4.45T
| $7.39M | 2.6% |
+280,920
| New | +$8.03M |
|
5
Grand Canyon Education
LOPE
$3.76B
| $6.72M | 2.36% |
+167,450
| New | +$6.59M |
|
6
Exponent
EXPO
$3.25B
| $6.23M | 2.19% |
+249,400
| New | +$6.33M |
|
7
Rollins
ROL
$17.8B
| $5.98M | 2.11% |
+519,750
| New | +$6.19M |
|
8
Huron Consulting
HURN
$2.43B
| $5.73M | 2.01% |
+96,400
| New | +$5.42M |
|
9
Service Corp International
SCI
$11.4B
| $5.56M | 1.96% |
+213,600
| New | +$5.84M |
|
10
Walt Disney
DIS
$179B
| $5.38M | 1.89% |
+51,200
| New | +$5.71M |
|
|
11
PRA Group
PRAA
$706M
| $5.25M | 1.85% |
+151,450
| New | +$6.77M |
|
12
Pool Corp
POOL
$7.32B
| $5.24M | 1.84% |
+64,900
| New | +$5.19M |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $5.1M | 1.79% |
+69,500
| New | +$4.94M |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $4.77M | 1.68% |
+125,820
| New | +$4.51M |
|
15
Pediatrix Medical
MD
$2.12B
| $4.63M | 1.63% |
+64,600
| New | +$4.78M |
|
16
Cognex
CGNX
$10.6B
| $4.56M | 1.6% |
+270,000
| New | +$4.82M |
|
17
Gentherm
THRM
$1.27B
| $4.49M | 1.58% |
+94,800
| New | +$4.55M |
|
18
Vail Resorts
MTN
$5.26B
| $4.48M | 1.58% |
+35,000
| New | +$4.12M |
|
19
Mastercard
MA
$492B
| $4.42M | 1.56% |
+45,400
| New | +$4.45M |
|
20
Infosys
INFY
$51B
| $4.33M | 1.53% |
+517,440
| New | +$4.49M |
|
21
Baidu
BIDU
$35.9B
| $4.33M | 1.52% |
+22,880
| New | +$4.22M |
|
22
LCI Industries
LCII
$2.61B
| $4.17M | 1.47% |
+68,500
| New | +$4.07M |
|
23
Nike
NKE
$61.3B
| $4.09M | 1.44% |
+65,400
| New | +$4.22M |
|
24
Cooper Companies
COO
$15B
| $4.03M | 1.42% |
+120,000
| New | +$4.29M |
|
|
PPLI
25
People Inc
PPLI
$2.97B
| $3.89M | 1.37% |
+362,582
| New | +$4.2M |
|
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Handelsinvest Investeringsforvaltning's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Handelsinvest Investeringsforvaltning, which disclosed 109 positions worth $284M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is NetEase: 346,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Technology.
- Handelsinvest Investeringsforvaltning's largest Q4 2015 buy was NetEase: 346,000 shares worth $12.5M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $284M portfolio in Q4 2015.
- Handelsinvest Investeringsforvaltning disclosed 109 positions in Q4 2015, its first 13F filing on record.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2015, filed 11 Feb 2016.