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
+12.67%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$44.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.99M
2
PPLI
People Inc
PPLI
+$5.66M
3
GPK icon
Graphic Packaging
GPK
+$5.21M
4
SIVB
SVB Financial Group
SIVB
+$3.65M
5
LHCG
LHC Group LLC
LHCG
+$3.41M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
STRA icon
Strategic Education
STRA
+$5.76M
3
CRNC icon
Cerence
CRNC
+$4.8M
4
TRUP icon
Trupanion
TRUP
+$4.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$300B
$19M 3.6%
64,508
-8,200
-11% -$2.16M
DAR icon
2
Darling Ingredients
DAR
$10B
$16.9M 3.22%
470,000
-55,000
-10% -$1.68M
GPK icon
3
Graphic Packaging
GPK
$3.46B
$16.4M 3.12%
1,167,000
+367,000
+46% +$5.21M
SCI icon
4
Service Corp International
SCI
$11.5B
$15.2M 2.88%
359,240
-70,000
-16% -$2.99M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$13.9M 2.63%
417,805
-125,000
-23% -$3.63M
FICO icon
6
Fair Isaac
FICO
$22.6B
$13.8M 2.63%
32,500
-2,500
-7% -$1.06M
POOL icon
7
Pool Corp
POOL
$7.25B
$12.6M 2.4%
37,755
-22,800
-38% -$7.05M
KAI icon
8
Kadant
KAI
$3.94B
$12.6M 2.39%
115,000
-25,000
-18% -$2.83M
LOPE icon
9
Grand Canyon Education
LOPE
$3.7B
$11.2M 2.13%
140,321
-40,000
-22% -$3.62M
JD icon
10
JD.com
JD
$42.7B
$10.9M 2.06%
140,000
-10,000
-7% -$695K
BFAM icon
11
Bright Horizons
BFAM
$3.76B
$10.4M 1.97%
68,158
+800
+1% +$101K
MMS icon
12
Maximus
MMS
$2.85B
$10.3M 1.95%
150,000
+35,000
+30% +$2.57M
PB icon
13
Prosperity Bancshares
PB
$8.95B
$9.85M 1.87%
190,000
– –
CRNC icon
14
Cerence
CRNC
$391M
$9.77M 1.86%
200,000
-100,000
-33% -$4.8M
MTZ icon
15
MasTec
MTZ
$22.6B
$8.44M 1.6%
200,000
– –
WSO icon
16
Watsco Inc
WSO
$12.8B
$8.15M 1.55%
35,000
-2,500
-7% -$563K
TREX icon
17
Trex
TREX
$5.05B
$7.99M 1.52%
111,538
-1,200
-1% -$83K
EWBC icon
18
East-West Bancorp
EWBC
$18.5B
$7.83M 1.49%
239,129
-32,000
-12% -$1.13M
CVCO icon
19
Cavco Industries
CVCO
$4.6B
$7.66M 1.46%
42,500
-2,500
-6% -$477K
EXAS
20
DELISTED
Exact Sciences
EXAS
$7.65M 1.45%
75,000
-5,000
-6% -$432K
FHN icon
21
First Horizon
FHN
$12.3B
$7.54M 1.43%
800,000
+100,000
+14% +$940K
ASH icon
22
Ashland
ASH
$3.42B
$7.09M 1.35%
100,000
+10,000
+11% +$741K
SFM icon
23
Sprouts Farmers Market
SFM
$8.03B
$6.99M 1.33%
334,000
+250,000
+298% +$5.99M
ALLE icon
24
Allegion
ALLE
$14.1B
$6.92M 1.31%
70,000
-10,000
-13% -$1.02M
COO icon
25
Cooper Companies
COO
$15B
$6.92M 1.31%
82,072
-28,000
-25% -$2.15M
1
2 3 4 5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsinvest Investeringsforvaltning held 130 positions worth $527M, up 9.2% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2020 filing shows 13 new, 31 increased, 37 reduced and 7 closed positions. Its largest new stake was People Inc: 82,447 shares worth $5.39M. The largest sale was Pool Corp, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q3 2020 buy was People Inc: 82,447 shares worth $5.39M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q3 2020, an estimated $5.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $7.05M.
  • Handelsinvest Investeringsforvaltning fully exited Strategic Education in Q3 2020, selling an estimated $5.76M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $527M portfolio in Q3 2020.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 7 in Q3 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.2% quarter-over-quarter to $527M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.