HANDELSINVEST INVESTERINGSFORVALTNING Holdings

HANDELSINVEST INVESTERINGSFORVALTNING is an investment fund managing more than 636.75M US dollars. The largest holdings include Graphic Packaging Holding Company, East West Bancorp and Darling Ingredients. In Q3 2022 the fund bought assets of total value of 9M US dollars and sold assets of total value of 32.87M US dollars.

$636.75M

portfolio value

-17.26%

quarter

-37.67%

1 year

-8.22%

3 years

+4.29%

5 years

HANDELSINVEST INVESTERINGSFORVALTNING portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30275000	18803000
Q2 2016	20378000	55610000
Q3 2016	23955000	22495000
Q4 2016	35347000	24793000
Q1 2017	64833000	6639000
Q2 2017	140390000	90503000
Q3 2017	20324000	8178000
Q4 2017	40664000	23491000
Q1 2018	9314000	10802000
Q2 2018	35712000	43567000
Q3 2018	66318000	20133000
Q4 2018	18307000	74948000
Q1 2019	37988000	15316000
Q2 2019	42705000	24979000
Q3 2019	26268000	27150000
Q4 2019	57957000	20657000
Q1 2020	12652000	114002000
Q2 2020	76763000	199000
Q3 2020	63380000	24634000
Q4 2020	135456000	16782000
Q1 2021	186368000	44723000
Q2 2021	142362000	61437000
Q3 2021	54124000	29922000
Q4 2021	108281000	50233000
Q1 2022	4092000	153606000
Q2 2022	-22459000	91946000
Q3 2022	9004000	32869000

HANDELSINVEST INVESTERINGSFORVALTNING 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 3.69% Portfolio value: 23.51M Avg. open price: $14.45 Current price: $22.97 P/L: +58.94% Sold -13.03% shares Q3 2022	share	3.69%	23.51M	$14.45	$22.97	+58.94%	Sold -13.03% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 3.52% Portfolio value: 22.42M Avg. open price: $47.08 Current price: $68.82 P/L: +46.18% Bought +0.43% shares Q3 2022	share	3.52%	22.42M	$47.08	$68.82	+46.18%	Bought +0.43% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 3.41% Portfolio value: 21.69M Avg. open price: $38.59 Current price: $63.18 P/L: +63.72% Sold -1.52% shares Q3 2022	share	3.41%	21.69M	$38.59	$63.18	+63.72%	Sold -1.52% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 3.38% Portfolio value: 21.53M Avg. open price: $38.03 Current price: $71.03 P/L: +86.76% Sold -1.86% shares Q3 2022	share	3.38%	21.53M	$38.03	$71.03	+86.76%	Sold -1.86% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 2.74% Portfolio value: 17.47M Avg. open price: $226.41 Current price: $621.32 P/L: +174.42% Bought +1.00% shares Q3 2022	share	2.74%	17.47M	$226.41	$621.32	+174.42%	Bought +1.00% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 2.72% Portfolio value: 17.33M Avg. open price: $62.27 Current price: $75.2 P/L: +20.77% Bought +8.33% shares Q4 2021	share	2.72%	17.33M	$62.27	$75.2	+20.77%	Bought +8.33% shares Q4 2021
Waste Management Clean Harbors, Inc. Portfolio share: 2.56% Portfolio value: 16.29M Avg. open price: $87.17 Current price: $124.02 P/L: +42.27% Bought +2.21% shares Q3 2022	share	2.56%	16.29M	$87.17	$124.02	+42.27%	Bought +2.21% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 2.46% Portfolio value: 15.63M Avg. open price: $170.83 Current price: $330.43 P/L: +93.42% Bought +12.19% shares Q2 2022	share	2.46%	15.63M	$170.83	$330.43	+93.42%	Bought +12.19% shares Q2 2022
Specialty Business Services Maximus, Inc. Portfolio share: 2.15% Portfolio value: 13.68M Avg. open price: $71.13 Current price: $73.14 P/L: +2.82% Bought +1.16% shares Q3 2022	share	2.15%	13.68M	$71.13	$73.14	+2.82%	Bought +1.16% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 2.13% Portfolio value: 13.56M Avg. open price: $231.25 Current price: $266.4 P/L: +15.20% Bought +2.73% shares Q3 2022	share	2.13%	13.56M	$231.25	$266.4	+15.20%	Bought +2.73% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 2.11% Portfolio value: 13.44M Avg. open price: $299.21 Current price: $322.32 P/L: +7.72% Bought +0.99% shares Q3 2022	share	2.11%	13.44M	$299.21	$322.32	+7.72%	Bought +0.99% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 2.02% Portfolio value: 12.84M Avg. open price: $93.96 Current price: $74.05 P/L: -21.19% Bought +1.34% shares Q3 2022	share	2.02%	12.84M	$93.96	$74.05	-21.19%	Bought +1.34% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 1.99% Portfolio value: 12.64M Avg. open price: $100.46 Current price: $84.09 P/L: -16.30% Bought +4.00% shares Q2 2022	share	1.99%	12.64M	$100.46	$84.09	-16.30%	Bought +4.00% shares Q2 2022
Specialty Chemicals Ashland Inc. Portfolio share: 1.94% Portfolio value: 12.34M Avg. open price: $72.24 Current price: $113.58 P/L: +57.24% Sold -13.33% shares Q1 2022	share	1.94%	12.34M	$72.24	$113.58	+57.24%	Sold -13.33% shares Q1 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 1.87% Portfolio value: 11.92M Avg. open price: $31.66 Current price: $47.43 P/L: +49.81% Bought +1.90% shares Q3 2022	share	1.87%	11.92M	$31.66	$47.43	+49.81%	Bought +1.90% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 1.79% Portfolio value: 11.39M Avg. open price: $69.12 Current price: $87.35 P/L: +26.38% Bought +0.90% shares Q3 2022	share	1.79%	11.39M	$69.12	$87.35	+26.38%	Bought +0.90% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 1.72% Portfolio value: 10.95M Avg. open price: $73.97 Current price: $192.36 P/L: +160.04% Bought +2.34% shares Q3 2022	share	1.72%	10.95M	$73.97	$192.36	+160.04%	Bought +2.34% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 1.71% Portfolio value: 10.91M Avg. open price: $114.4 Current price: $105.5 P/L: -7.78% Sold -10.33% shares Q2 2022	share	1.71%	10.91M	$114.4	$105.5	-7.78%	Sold -10.33% shares Q2 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 1.63% Portfolio value: 10.37M Avg. open price: $61.92 Current price: $50.18 P/L: -18.97% Bought +6.67% shares Q4 2021	share	1.63%	10.37M	$61.92	$50.18	-18.97%	Bought +6.67% shares Q4 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 1.57% Portfolio value: 9.97M Avg. open price: $366.92 Current price: $342.22 P/L: -6.73% Bought +24.78% shares Q3 2022	share	1.57%	9.97M	$366.92	$342.22	-6.73%	Bought +24.78% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 1.55% Portfolio value: 9.87M Avg. open price: $193.71 Current price: $240 P/L: +23.90% Sold -20.00% shares Q3 2022	share	1.55%	9.87M	$193.71	$240	+23.90%	Sold -20.00% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.52% Portfolio value: 9.65M Avg. open price: $20.49 Current price: $44.26 P/L: +115.99% Sold -2.72% shares Q2 2022	share	1.52%	9.65M	$20.49	$44.26	+115.99%	Sold -2.72% shares Q2 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 1.51% Portfolio value: 9.59M Avg. open price: $35.84 Current price: $26.66 P/L: -25.62% Bought +88.57% shares Q1 2022	share	1.51%	9.59M	$35.84	$26.66	-25.62%	Bought +88.57% shares Q1 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 1.37% Portfolio value: 8.74M Avg. open price: $15.51 Current price: $15.76 P/L: +1.60% Bought +5.02% shares Q3 2022	share	1.37%	8.74M	$15.51	$15.76	+1.60%	Bought +5.02% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 1.36% Portfolio value: 8.67M Avg. open price: $17.7 Current price: $23.16 P/L: +30.84% Bought +2.33% shares Q3 2022	share	1.36%	8.67M	$17.7	$23.16	+30.84%	Bought +2.33% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 1.32% Portfolio value: 8.40M Avg. open price: $28.89 Current price: $67.64 P/L: +134.10% Sold -1.21% shares Q3 2022	share	1.32%	8.40M	$28.89	$67.64	+134.10%	Sold -1.21% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 1.31% Portfolio value: 8.31M Avg. open price: $10.14 Current price: $9.03 P/L: -10.92% Bought +4.62% shares Q2 2022	share	1.31%	8.31M	$10.14	$9.03	-10.92%	Bought +4.62% shares Q2 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 1.24% Portfolio value: 7.88M Avg. open price: $42.8 Current price: $65.64 P/L: +53.37% Bought +4.35% shares Q1 2022	share	1.24%	7.88M	$42.8	$65.64	+53.37%	Bought +4.35% shares Q1 2022
Education & Training Services Grand Canyon Education, Inc. Portfolio share: 1.22% Portfolio value: 7.76M Avg. open price: $84.29 Current price: $109.37 P/L: +29.75% Sold -4.42% shares Q3 2022	share	1.22%	7.76M	$84.29	$109.37	+29.75%	Sold -4.42% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.17% Portfolio value: 7.46M Avg. open price: $93.36 Current price: $95.33 P/L: +2.11% Bought +22.45% shares Q3 2022	share	1.17%	7.46M	$93.36	$95.33	+2.11%	Bought +22.45% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.17% Portfolio value: 7.42M Avg. open price: $22.83 Current price: $34.52 P/L: +51.19% Sold -25.33% shares Q2 2022	share	1.17%	7.42M	$22.83	$34.52	+51.19%	Sold -25.33% shares Q2 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.15% Portfolio value: 7.35M Avg. open price: $233.21 Current price: $256.51 P/L: +9.99% Bought +17.59% shares Q3 2022	share	1.15%	7.35M	$233.21	$256.51	+9.99%	Bought +17.59% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 1.15% Portfolio value: 7.32M Avg. open price: $13.02 Current price: $11.59 P/L: -10.97% Bought +33.93% shares Q1 2022	share	1.15%	7.32M	$13.02	$11.59	-10.97%	Bought +33.93% shares Q1 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 1.13% Portfolio value: 7.21M Avg. open price: $202.8 Current price: $145.5 P/L: -28.26% Bought +1.39% shares Q3 2022	share	1.13%	7.21M	$202.8	$145.5	-28.26%	Bought +1.39% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 1.13% Portfolio value: 7.17M Avg. open price: $76.9 Current price: $114.52 P/L: +48.92% Bought +6.67% shares Q1 2022	share	1.13%	7.17M	$76.9	$114.52	+48.92%	Bought +6.67% shares Q1 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.06% Portfolio value: 6.73M Avg. open price: $32.42 Current price: $48.44 P/L: +49.41% Bought +2.14% shares Q3 2022	share	1.06%	6.73M	$32.42	$48.44	+49.41%	Bought +2.14% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 1.04% Portfolio value: 6.61M Avg. open price: $119.72 Current price: $70.16 P/L: -41.39% Sold -0.91% shares Q3 2022	share	1.04%	6.61M	$119.72	$70.16	-41.39%	Sold -0.91% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.03% Portfolio value: 6.56M Avg. open price: $111.47 Current price: $188.83 P/L: +69.40% Bought +3.47% shares Q3 2022	share	1.03%	6.56M	$111.47	$188.83	+69.40%	Bought +3.47% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 1.00% Portfolio value: 6.39M Avg. open price: N/A Current price: $30.76 P/L: N/A N/A Q2 2022	share	1.00%	6.39M	N/A	$30.76	N/A	N/A Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 1.00% Portfolio value: 6.35M Avg. open price: $266.1 Current price: $224.92 P/L: -15.47% Bought +26.81% shares Q3 2022	share	1.00%	6.35M	$266.1	$224.92	-15.47%	Bought +26.81% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.95% Portfolio value: 6.05M Avg. open price: $69.67 Current price: $78.61 P/L: +12.84% Bought +5.00% shares Q1 2022	share	0.95%	6.05M	$69.67	$78.61	+12.84%	Bought +5.00% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 5.76M Avg. open price: $212.33 Current price: $255.02 P/L: +20.11% Sold -17.53% shares Q2 2022	share	0.90%	5.76M	$212.33	$255.02	+20.11%	Sold -17.53% shares Q2 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.89% Portfolio value: 5.69M Avg. open price: $22.88 Current price: $40.05 P/L: +75.02% Bought +1.71% shares Q3 2022	share	0.89%	5.69M	$22.88	$40.05	+75.02%	Bought +1.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 5.52M Avg. open price: $1,995.43 Current price: $100.83 P/L: -94.95% Bought +9.54% shares Q3 2022	share	0.87%	5.52M	$1,995.43	$100.83	-94.95%	Bought +9.54% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.82% Portfolio value: 5.20M Avg. open price: $39.86 Current price: $42.06 P/L: +5.52% Bought +2.78% shares Q3 2022	share	0.82%	5.20M	$39.86	$42.06	+5.52%	Bought +2.78% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.80% Portfolio value: 5.11M Avg. open price: $53.76 Current price: $45.15 P/L: -16.02% Bought +1.84% shares Q3 2022	share	0.80%	5.11M	$53.76	$45.15	-16.02%	Bought +1.84% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.77% Portfolio value: 4.92M Avg. open price: $312.86 Current price: $536.16 P/L: +71.37% Sold -2.42% shares Q3 2022	share	0.77%	4.92M	$312.86	$536.16	+71.37%	Sold -2.42% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.75% Portfolio value: 4.79M Avg. open price: $70.09 Current price: $46.99 P/L: -32.96% Bought +2.38% shares Q3 2022	share	0.75%	4.79M	$70.09	$46.99	-32.96%	Bought +2.38% shares Q3 2022
Utilities—Regulated Water Global Water Resources, Inc. Portfolio share: 0.75% Portfolio value: 4.74M Avg. open price: $11.27 Current price: $12.66 P/L: +12.38% Bought +5.27% shares Q3 2022	share	0.75%	4.74M	$11.27	$12.66	+12.38%	Bought +5.27% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.72% Portfolio value: 4.60M Avg. open price: $157.64 Current price: $90.06 P/L: -42.87% Bought +18.73% shares Q2 2022	share	0.72%	4.60M	$157.64	$90.06	-42.87%	Bought +18.73% shares Q2 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.72% Portfolio value: 4.57M Avg. open price: $69.62 Current price: $70.9 P/L: +1.84% Sold -7.63% shares Q1 2022	share	0.72%	4.57M	$69.62	$70.9	+1.84%	Sold -7.63% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.71% Portfolio value: 4.54M Avg. open price: $604.52 Current price: $766.39 P/L: +26.78% Bought +17.86% shares Q3 2022	share	0.71%	4.54M	$604.52	$766.39	+26.78%	Bought +17.86% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.71% Portfolio value: 4.52M Avg. open price: $32.87 Current price: $58.64 P/L: +78.42% Sold -10.00% shares Q4 2021	share	0.71%	4.52M	$32.87	$58.64	+78.42%	Sold -10.00% shares Q4 2021
Personal Services Rollins, Inc. Portfolio share: 0.71% Portfolio value: 4.50M Avg. open price: $20.14 Current price: $40.48 P/L: +101.00% Sold -18.75% shares Q1 2022	share	0.71%	4.50M	$20.14	$40.48	+101.00%	Sold -18.75% shares Q1 2022
Medical Devices Insulet Corporation Portfolio share: 0.70% Portfolio value: 4.42M Avg. open price: $214.51 Current price: $308.06 P/L: +43.61% Bought +3.76% shares Q3 2022	share	0.70%	4.42M	$214.51	$308.06	+43.61%	Bought +3.76% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.67% Portfolio value: 4.28M Avg. open price: $98.68 Current price: $92.67 P/L: -6.09% Sold -24.06% shares Q2 2022	share	0.67%	4.28M	$98.68	$92.67	-6.09%	Sold -24.06% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.67% Portfolio value: 4.26M Avg. open price: $132.01 Current price: $147.81 P/L: +11.97% Sold -24.80% shares Q2 2022	share	0.67%	4.26M	$132.01	$147.81	+11.97%	Sold -24.80% shares Q2 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.65% Portfolio value: 4.13M Avg. open price: N/A Current price: $84.29 P/L: N/A Sold -11.11% shares Q1 2022	share	0.65%	4.13M	N/A	$84.29	N/A	Sold -11.11% shares Q1 2022
Banks—Regional First Republic Bank Portfolio share: 0.64% Portfolio value: 4.06M Avg. open price: $115.04 Current price: $126.17 P/L: +9.68% Bought +6.87% shares Q3 2022	share	0.64%	4.06M	$115.04	$126.17	+9.68%	Bought +6.87% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.59% Portfolio value: 3.77M Avg. open price: $87.31 Current price: $46.77 P/L: -46.43% Bought +5.48% shares Q3 2022	share	0.59%	3.77M	$87.31	$46.77	-46.43%	Bought +5.48% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.59% Portfolio value: 3.75M Avg. open price: $61.03 Current price: $68.2 P/L: +11.75% Sold -7.75% shares Q2 2022	share	0.59%	3.75M	$61.03	$68.2	+11.75%	Sold -7.75% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.58% Portfolio value: 3.72M Avg. open price: $125.39 Current price: $284.28 P/L: +126.72% Sold -6.63% shares Q3 2022	share	0.58%	3.72M	$125.39	$284.28	+126.72%	Sold -6.63% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.56% Portfolio value: 3.56M Avg. open price: $29.45 Current price: $54.12 P/L: +83.75% Bought +81.82% shares Q1 2022	share	0.56%	3.56M	$29.45	$54.12	+83.75%	Bought +81.82% shares Q1 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.55% Portfolio value: 3.48M Avg. open price: $112.81 Current price: $141.57 P/L: +25.49% Bought +6.33% shares Q3 2022	share	0.55%	3.48M	$112.81	$141.57	+25.49%	Bought +6.33% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.54% Portfolio value: 3.42M Avg. open price: $53.88 Current price: $73.92 P/L: +37.19% Sold -10.00% shares Q1 2022	share	0.54%	3.42M	$53.88	$73.92	+37.19%	Sold -10.00% shares Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.51% Portfolio value: 3.26M Avg. open price: $131.61 Current price: $153.07 P/L: +16.31% Bought +28.16% shares Q2 2022	share	0.51%	3.26M	$131.61	$153.07	+16.31%	Bought +28.16% shares Q2 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.50% Portfolio value: 3.18M Avg. open price: $54.54 Current price: $37.79 P/L: -30.71% Sold -16.67% shares Q1 2022	share	0.50%	3.18M	$54.54	$37.79	-30.71%	Sold -16.67% shares Q1 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.49% Portfolio value: 3.15M Avg. open price: $52.65 Current price: $39.06 P/L: -25.82% Bought +5.48% shares Q3 2022	share	0.49%	3.15M	$52.65	$39.06	-25.82%	Bought +5.48% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 2.93M Avg. open price: $107.55 Current price: $108.09 P/L: +0.50% Sold -10.87% shares Q2 2022	share	0.46%	2.93M	$107.55	$108.09	+0.50%	Sold -10.87% shares Q2 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.46% Portfolio value: 2.89M Avg. open price: $129.41 Current price: $68.98 P/L: -46.70% Sold -19.01% shares Q3 2022	share	0.46%	2.89M	$129.41	$68.98	-46.70%	Sold -19.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.45% Portfolio value: 2.84M Avg. open price: $460.73 Current price: $563 P/L: +22.20% Sold -10.89% shares Q2 2022	share	0.45%	2.84M	$460.73	$563	+22.20%	Sold -10.89% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.44% Portfolio value: 2.81M Avg. open price: $218.47 Current price: $308.77 P/L: +41.33% Bought +4.72% shares Q2 2022	share	0.44%	2.81M	$218.47	$308.77	+41.33%	Bought +4.72% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.43% Portfolio value: 2.76M Avg. open price: $159.64 Current price: $374.76 P/L: +134.75% Sold -10.46% shares Q3 2022	share	0.43%	2.76M	$159.64	$374.76	+134.75%	Sold -10.46% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.43% Portfolio value: 2.76M Avg. open price: $20.83 Current price: $52.92 P/L: +154.01% Sold -9.09% shares Q1 2022	share	0.43%	2.76M	$20.83	$52.92	+154.01%	Sold -9.09% shares Q1 2022
Medical Devices Heska Corporation Portfolio share: 0.40% Portfolio value: 2.55M Avg. open price: $202.83 Current price: $65.34 P/L: -67.79% Bought +11.43% shares Q3 2022	share	0.40%	2.55M	$202.83	$65.34	-67.79%	Bought +11.43% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.40% Portfolio value: 2.52M Avg. open price: $99.4 Current price: $113.53 P/L: +14.22% Sold -9.48% shares Q2 2022	share	0.40%	2.52M	$99.4	$113.53	+14.22%	Sold -9.48% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 2.50M Avg. open price: $251.16 Current price: $360.06 P/L: +43.36% Sold -10.19% shares Q3 2022	share	0.39%	2.50M	$251.16	$360.06	+43.36%	Sold -10.19% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.37% Portfolio value: 2.38M Avg. open price: $10.54 Current price: $11.75 P/L: +11.43% Sold -22.67% shares Q3 2022	share	0.37%	2.38M	$10.54	$11.75	+11.43%	Sold -22.67% shares Q3 2022
Software—Application Park City Group, Inc. Portfolio share: 0.37% Portfolio value: 2.35M Avg. open price: $6.67 Current price: $5.19 P/L: -22.17% Sold -2.22% shares Q1 2022	share	0.37%	2.35M	$6.67	$5.19	-22.17%	Sold -2.22% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.36% Portfolio value: 2.28M Avg. open price: $135.84 Current price: $74.06 P/L: -45.48% Sold -7.00% shares Q3 2022	share	0.36%	2.28M	$135.84	$74.06	-45.48%	Sold -7.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.36% Portfolio value: 2.26M Avg. open price: $53.98 Current price: $81.5 P/L: +50.97% Sold -36.82% shares Q2 2022	share	0.36%	2.26M	$53.98	$81.5	+50.97%	Sold -36.82% shares Q2 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.33% Portfolio value: 2.07M Avg. open price: $7.6 Current price: $3.74 P/L: -50.81% Bought +40.00% shares Q1 2022	share	0.33%	2.07M	$7.6	$3.74	-50.81%	Bought +40.00% shares Q1 2022
Software—Application Everbridge, Inc. Portfolio share: 0.29% Portfolio value: 1.85M Avg. open price: $103.42 Current price: $32.86 P/L: -68.23% Bought +20.00% shares Q4 2021	share	0.29%	1.85M	$103.42	$32.86	-68.23%	Bought +20.00% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 1.80M Avg. open price: $214.75 Current price: $327.99 P/L: +52.73% Sold -23.41% shares Q3 2022	share	0.28%	1.80M	$214.75	$327.99	+52.73%	Sold -23.41% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $12.13 Current price: $20.19 P/L: +66.41% Sold -23.08% shares Q1 2022	share	0.27%	1.69M	$12.13	$20.19	+66.41%	Sold -23.08% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.27% Portfolio value: 1.69M Avg. open price: $457.72 Current price: $407.92 P/L: -10.88% Bought +22.20% shares Q3 2022	share	0.27%	1.69M	$457.72	$407.92	-10.88%	Bought +22.20% shares Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.26% Portfolio value: 1.63M Avg. open price: $28.91 Current price: $20.19 P/L: -30.16% Bought +10.00% shares Q1 2022	share	0.26%	1.63M	$28.91	$20.19	-30.16%	Bought +10.00% shares Q1 2022
Software—Infrastructure Veritone, Inc. Portfolio share: 0.25% Portfolio value: 1.57M Avg. open price: $23.19 Current price: $7.49 P/L: -67.71% Bought +12.00% shares Q1 2022	share	0.25%	1.57M	$23.19	$7.49	-67.71%	Bought +12.00% shares Q1 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: $29.81 Current price: $22.59 P/L: -24.22% Sold -17.72% shares Q3 2022	share	0.24%	1.53M	$29.81	$22.59	-24.22%	Sold -17.72% shares Q3 2022
Specialty Chemicals Loop Industries, Inc. Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $10.76 Current price: $2.75 P/L: -74.44% Bought +16.67% shares Q1 2022	share	0.24%	1.51M	$10.76	$2.75	-74.44%	Bought +16.67% shares Q1 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $55.39 Current price: $86.34 P/L: +55.86% Bought +200.00% shares Q2 2022	share	0.24%	1.50M	$55.39	$86.34	+55.86%	Bought +200.00% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $137.37 Current price: $168.76 P/L: +22.85% Sold -10.69% shares Q3 2022	share	0.21%	1.34M	$137.37	$168.76	+22.85%	Sold -10.69% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $26.03 Current price: $15.83 P/L: -39.19% Bought +12.50% shares Q2 2022	share	0.21%	1.33M	$26.03	$15.83	-39.19%	Bought +12.50% shares Q2 2022
Software—Application LivePerson, Inc. Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $47.3 Current price: $12.63 P/L: -73.30% Bought +14.00% shares Q3 2022	share	0.19%	1.23M	$47.3	$12.63	-73.30%	Bought +14.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $263.46 Current price: $174.9 P/L: -33.61% Sold -29.85% shares Q3 2022	share	0.18%	1.16M	$263.46	$174.9	-33.61%	Sold -29.85% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.12% Portfolio value: 750K Avg. open price: $186.09 Current price: $161.73 P/L: -13.09% Sold -56.71% shares Q3 2022	share	0.12%	750K	$186.09	$161.73	-13.09%	Sold -56.71% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.09% Portfolio value: 601K Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -16.67% shares Q1 2022	share	0.09%	601K	N/A	$24.98	N/A	Sold -16.67% shares Q1 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 587K Avg. open price: $154.06 Current price: $113.8 P/L: -26.13% Sold -50.00% shares Q1 2022	share	0.09%	587K	$154.06	$113.8	-26.13%	Sold -50.00% shares Q1 2022
Travel Services Trip.com Group Limited Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $28.53 Current price: $32.26 P/L: +13.07% Sold -66.67% shares Q1 2022	share	0.04%	273K	$28.53	$32.26	+13.07%	Sold -66.67% shares Q1 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $19.84 P/L: N/A Sold -50.00% shares Q1 2022	share	0.01%	77K	N/A	$19.84	N/A	Sold -50.00% shares Q1 2022
Credit Services Open Lending Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.79 Current price: $7.15 P/L: -68.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.79	$7.15	-68.63%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.67 Current price: $50.76 P/L: -16.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.67	$50.76	-16.33%	Sold -100.00% shares Q3 2022
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.58 Current price: $23.53 P/L: -77.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.58	$23.53	-77.28%	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.52 Current price: $28.5 P/L: +16.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.52	$28.5	+16.22%	Sold -100.00% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.85 Current price: $20.31 P/L: -40.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.85	$20.31	-40.00%	Sold -100.00% shares Q3 2022

Showing TOP 105 HANDELSINVEST INVESTERINGSFORVALTNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HANDELSINVEST INVESTERINGSFORVALTNING?

The biggest position of the HANDELSINVEST INVESTERINGSFORVALTNING is Graphic Packaging Holding Company (GPK) with 3.69% portfolio share worth of 23.52M US dollars.

Top 5 HANDELSINVEST INVESTERINGSFORVALTNING's holdings represent 16.75% of the portfolio:

Graphic Packaging Holding Company (GPK) – 3.69%
East West Bancorp, Inc. (EWBC) – 3.52%
Darling Ingredients Inc. (DAR) – 3.41%
Service Corporation International (SCI) – 3.38%
Fair Isaac Corporation (FICO) – 2.74%

Who is the portfolio manager of HANDELSINVEST INVESTERINGSFORVALTNING?

The portfolio manager of the HANDELSINVEST INVESTERINGSFORVALTNING is .

What is the total asset value of the HANDELSINVEST INVESTERINGSFORVALTNING portfolio?

HANDELSINVEST INVESTERINGSFORVALTNING total asset value (portfolio value) is 636.75M US dollars.

Who is ?

is the portfolio manager of the HANDELSINVEST INVESTERINGSFORVALTNING.

What is (HANDELSINVEST INVESTERINGSFORVALTNING) fund performance?

HANDELSINVEST INVESTERINGSFORVALTNING's quarterly performance is -17.26%, annualy -37.67%. In the past 3 years, the value of 's portfolio has decreased by -8%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the HANDELSINVEST INVESTERINGSFORVALTNING CIK?

HANDELSINVEST INVESTERINGSFORVALTNING's Central Index Key is 0001659997 .

HANDELSINVEST INVESTERINGSFORVALTNING Holdings

HANDELSINVEST INVESTERINGSFORVALTNING portfolio value:

HANDELSINVEST INVESTERINGSFORVALTNING quarter portfolio value change:

HANDELSINVEST INVESTERINGSFORVALTNING 1 year portfolio value change:

HANDELSINVEST INVESTERINGSFORVALTNING 3 years portfolio value change:

HANDELSINVEST INVESTERINGSFORVALTNING 5 years portfolio value change: