Filed: 11/7/2022ACC: 0001659997-22-000004
📋 What this filing means
HANDELSINVEST INVESTERINGSFORVALTNING filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $636.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$636.8K
Total AUM (reported)
14.74M
Total Shares
Allocation by class
COMMON STOCK$612.3K96.2%
ADR$24.5K3.8%
Portfolio Concentration
Top 3$67.6K10.6%
4–10$115.5K18.1%
11–25$163.4K25.7%
Rest$290.2K45.6%
Top 3 weight
10.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 14.74M
Sole
Full voting authority
14.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
Graphic Packaging Holding Co
SOLEShares1.19M
TypeSH
Market value$23.5K
3.69%
Sole
1.19M
Shared
0.00
None
0.00
East West Bancorp Inc
SOLEShares333.96K
TypeSH
Market value$22.4K
3.52%
Sole
333.96K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares328.01K
TypeSH
Market value$21.7K
3.41%
Sole
328.01K
Shared
0.00
None
0.00
Service Corp International/US
SOLEShares372.95K
TypeSH
Market value$21.5K
3.38%
Sole
372.95K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares42.41K
TypeSH
Market value$17.5K
2.74%
Sole
42.41K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares260K
TypeSH
Market value$17.3K
2.72%
Sole
260K
Shared
0.00
None
0.00
Clean Harbors Inc
SOLEShares148.20K
TypeSH
Market value$16.3K
2.56%
Sole
148.20K
Shared
0.00
None
0.00
Pool Corp
SOLEShares49.15K
TypeSH
Market value$15.6K
2.46%
Sole
49.15K
Shared
0.00
None
0.00
Maximus Inc
SOLEShares236.40K
TypeSH
Market value$13.7K
2.15%
Sole
236.40K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares52.70K
TypeSH
Market value$13.6K
2.13%
Sole
52.70K
Shared
0.00
None
0.00
Cooper Cos Inc/The
SOLEShares50.95K
TypeSH
Market value$13.4K
2.11%
Sole
50.95K
Shared
0.00
None
0.00
Brunswick Corp/DE
SOLEShares196.30K
TypeSH
Market value$12.8K
2.02%
Sole
196.30K
Shared
0.00
None
0.00
Crown Holdings Inc
SOLEShares156K
TypeSH
Market value$12.6K
1.99%
Sole
156K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares130K
TypeSH
Market value$12.3K
1.94%
Sole
130K
Shared
0.00
None
0.00
National Bank Holdings Corp
SOLEShares322.50K
TypeSH
Market value$11.9K
1.87%
Sole
322.50K
Shared
0.00
None
0.00
MasTec Inc
SOLEShares179.50K
TypeSH
Market value$11.4K
1.79%
Sole
179.50K
Shared
0.00
None
0.00
Kadant Inc
SOLEShares65.70K
TypeSH
Market value$11.0K
1.72%
Sole
65.70K
Shared
0.00
None
0.00
LCI Industries
SOLEShares107.60K
TypeSH
Market value$10.9K
1.71%
Sole
107.60K
Shared
0.00
None
0.00
Alarm.com Holdings Inc
SOLEShares160K
TypeSH
Market value$10.4K
1.63%
Sole
160K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares28.70K
TypeSH
Market value$10.0K
1.57%
Sole
28.70K
Shared
0.00
None
0.00
Cavco Industries Inc
SOLEShares48K
TypeSH
Market value$9.9K
1.55%
Sole
48K
Shared
0.00
None
0.00
Evoqua Water Technologies Corp
SOLEShares291.85K
TypeSH
Market value$9.7K
1.52%
Sole
291.85K
Shared
0.00
None
0.00
Napco Security Technologies In
SOLEShares330K
TypeSH
Market value$9.6K
1.51%
Sole
330K
Shared
0.00
None
0.00
Verra Mobility Corp
SOLEShares568.72K
TypeSH
Market value$8.7K
1.37%
Sole
568.72K
Shared
0.00
None
0.00
Energy Recovery Inc
SOLEShares399.10K
TypeSH
Market value$8.7K
1.36%
Sole
399.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Graphic Packaging Holding CoSOLE | Common Stock | 1.19M | SH | $23.5K 3.69% | 1.19M | 0.00 | 0.00 |
East West Bancorp IncSOLE | Common Stock | 333.96K | SH | $22.4K 3.52% | 333.96K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | Common Stock | 328.01K | SH | $21.7K 3.41% | 328.01K | 0.00 | 0.00 |
Service Corp International/USSOLE | Common Stock | 372.95K | SH | $21.5K 3.38% | 372.95K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | Common Stock | 42.41K | SH | $17.5K 2.74% | 42.41K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Common Stock | 260K | SH | $17.3K 2.72% | 260K | 0.00 | 0.00 |
Clean Harbors IncSOLE | Common Stock | 148.20K | SH | $16.3K 2.56% | 148.20K | 0.00 | 0.00 |
Pool CorpSOLE | Common Stock | 49.15K | SH | $15.6K 2.46% | 49.15K | 0.00 | 0.00 |
Maximus IncSOLE | Common Stock | 236.40K | SH | $13.7K 2.15% | 236.40K | 0.00 | 0.00 |
Watsco IncSOLE | Common Stock | 52.70K | SH | $13.6K 2.13% | 52.70K | 0.00 | 0.00 |
Cooper Cos Inc/TheSOLE | Common Stock | 50.95K | SH | $13.4K 2.11% | 50.95K | 0.00 | 0.00 |
Brunswick Corp/DESOLE | Common Stock | 196.30K | SH | $12.8K 2.02% | 196.30K | 0.00 | 0.00 |
Crown Holdings IncSOLE | Common Stock | 156K | SH | $12.6K 1.99% | 156K | 0.00 | 0.00 |
Ashland IncSOLE | Common Stock | 130K | SH | $12.3K 1.94% | 130K | 0.00 | 0.00 |
National Bank Holdings CorpSOLE | Common Stock | 322.50K | SH | $11.9K 1.87% | 322.50K | 0.00 | 0.00 |
MasTec IncSOLE | Common Stock | 179.50K | SH | $11.4K 1.79% | 179.50K | 0.00 | 0.00 |
Kadant IncSOLE | Common Stock | 65.70K | SH | $11.0K 1.72% | 65.70K | 0.00 | 0.00 |
LCI IndustriesSOLE | Common Stock | 107.60K | SH | $10.9K 1.71% | 107.60K | 0.00 | 0.00 |
Alarm.com Holdings IncSOLE | Common Stock | 160K | SH | $10.4K 1.63% | 160K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | Common Stock | 28.70K | SH | $10.0K 1.57% | 28.70K | 0.00 | 0.00 |
Cavco Industries IncSOLE | Common Stock | 48K | SH | $9.9K 1.55% | 48K | 0.00 | 0.00 |
Evoqua Water Technologies CorpSOLE | Common Stock | 291.85K | SH | $9.7K 1.52% | 291.85K | 0.00 | 0.00 |
Napco Security Technologies InSOLE | Common Stock | 330K | SH | $9.6K 1.51% | 330K | 0.00 | 0.00 |
Verra Mobility CorpSOLE | Common Stock | 568.72K | SH | $8.7K 1.37% | 568.72K | 0.00 | 0.00 |
Energy Recovery IncSOLE | Common Stock | 399.10K | SH | $8.7K 1.36% | 399.10K | 0.00 | 0.00 |
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