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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
-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
Cap. Flow
-$197M
Cap. Flow %
-68.3%
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
VFC icon
VF Corp
VFC
+$5.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.95M
4
FSLR icon
First Solar
FSLR
+$4.66M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$12.1M
2
WSO icon
Watsco Inc
WSO
+$11.5M
3
BSY icon
Bentley Systems
BSY
+$10.9M
4
MSA icon
Mine Safety
MSA
+$10.3M
5
VRRM icon
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
POOL icon
1
Pool Corp
POOL
$7.25B
$8.72M 3.03%
24,478
-23,077
-49% -$8.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$6.75M 2.34%
51,184
+4,528
+10% +$589K
JBL icon
3
Jabil
JBL
$38.4B
$6.34M 2.2%
50,000
-62,000
-55% -$6.78M
CMA
4
DELISTED
Comerica
CMA
$6.23M 2.16%
+150,000
New +$7.11M
GPK icon
5
Graphic Packaging
GPK
$3.46B
$6.12M 2.12%
274,665
-401,260
-59% -$9.21M
COO icon
6
Cooper Companies
COO
$15B
$6.03M 2.09%
75,888
-40,328
-35% -$3.72M
MSFT icon
7
Microsoft
MSFT
$3.66T
$5.99M 2.08%
18,972
-194
-1% -$64.1K
H icon
8
Hyatt Hotels
H
$16.8B
$5.44M 1.89%
51,252
+29,783
+139% +$3.39M
WSO icon
9
Watsco Inc
WSO
$12.8B
$5.29M 1.84%
14,000
-31,800
-69% -$11.5M
MOH icon
10
Molina Healthcare
MOH
$10.8B
$5.25M 1.82%
16,000
-10,000
-38% -$3.15M
VRT icon
11
Vertiv
VRT
$111B
$5.21M 1.81%
+140,000
New +$4.62M
AAPL icon
12
Apple
AAPL
$4.41T
$5.15M 1.79%
30,067
-307
-1% -$56.3K
VFC icon
13
VF Corp
VFC
$5.73B
$4.95M 1.72%
+280,000
New +$5.33M
DAR icon
14
Darling Ingredients
DAR
$10B
$4.88M 1.69%
93,405
-90,892
-49% -$5.68M
CSL icon
15
Carlisle Companies
CSL
$15.2B
$4.67M 1.62%
18,000
-34,000
-65% -$9.12M
GNRC icon
16
Generac Holdings
GNRC
$13.1B
$4.36M 1.51%
+40,000
New +$4.95M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$4.22M 1.47%
97,070
+9,110
+10% +$408K
DT icon
18
Dynatrace
DT
$14.3B
$4.21M 1.46%
90,000
– –
XPO icon
19
XPO
XPO
$24.5B
$4.11M 1.43%
+55,000
New +$3.8M
FSLR icon
20
First Solar
FSLR
$24.4B
$4.04M 1.4%
+25,000
New +$4.66M
CRL icon
21
Charles River Laboratories
CRL
$13.6B
$3.92M 1.36%
+20,000
New +$4.11M
CLF icon
22
Cleveland-Cliffs
CLF
$6.99B
$3.91M 1.36%
+250,000
New +$3.9M
WCC
23
WESCO International
WCC
$17.8B
$3.88M 1.35%
+27,000
New +$4.36M
MTN icon
24
Vail Resorts
MTN
$5.29B
$3.77M 1.31%
17,000
-22,000
-56% -$5.22M
ENTG icon
25
Entegris
ENTG
$24.6B
$3.76M 1.3%
+40,000
New +$4M
1
2 3 4 5

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BG
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VLC
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SWM
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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.