Filed: 1/18/2023ACC: 0001659997-23-000001
📋 What this filing means
HANDELSINVEST INVESTERINGSFORVALTNING filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $633.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$633.6K
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COMMON STOCK$609.4K96.2%
ADR$24.2K3.8%
Portfolio Concentration
Top 3$60.6K9.6%
4–10$105.8K16.7%
11–25$166.5K26.3%
Rest$300.7K47.5%
Top 3 weight
9.6%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Service Corp International/US
SOLEShares346.28K
TypeSH
Market value$23.9K
3.78%
Sole
346.28K
Shared
0.00
None
0.00
Pool Corp
SOLEShares60.81K
TypeSH
Market value$18.4K
2.90%
Sole
60.81K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares291.75K
TypeSH
Market value$18.3K
2.88%
Sole
291.75K
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares811.49K
TypeSH
Market value$18.1K
2.85%
Sole
811.49K
Shared
0.00
None
0.00
Cooper Cos Inc/The
SOLEShares47.57K
TypeSH
Market value$15.7K
2.48%
Sole
47.57K
Shared
0.00
None
0.00
Clean Harbors Inc
SOLEShares137K
TypeSH
Market value$15.6K
2.47%
Sole
137K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares60K
TypeSH
Market value$15.0K
2.36%
Sole
60K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares44K
TypeSH
Market value$14.5K
2.29%
Sole
44K
Shared
0.00
None
0.00
East West Bancorp Inc
SOLEShares214.78K
TypeSH
Market value$14.2K
2.23%
Sole
214.78K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares175K
TypeSH
Market value$12.7K
2.01%
Sole
175K
Shared
0.00
None
0.00
First Republic Bank/CA
SOLEShares103.92K
TypeSH
Market value$12.7K
2.00%
Sole
103.92K
Shared
0.00
None
0.00
Reinsurance Group of America I
SOLEShares85K
TypeSH
Market value$12.1K
1.91%
Sole
85K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares36.70K
TypeSH
Market value$11.8K
1.87%
Sole
36.70K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares92.92K
TypeSH
Market value$11.7K
1.85%
Sole
92.92K
Shared
0.00
None
0.00
National Instruments Corp
SOLEShares304K
TypeSH
Market value$11.2K
1.77%
Sole
304K
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares142K
TypeSH
Market value$11.2K
1.77%
Sole
142K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares134K
TypeSH
Market value$11.1K
1.75%
Sole
134K
Shared
0.00
None
0.00
Simply Good Foods Co/The
SOLEShares290K
TypeSH
Market value$11.0K
1.74%
Sole
290K
Shared
0.00
None
0.00
Bentley Systems Inc
SOLEShares295K
TypeSH
Market value$10.9K
1.72%
Sole
295K
Shared
0.00
None
0.00
Tradeweb Markets Inc
SOLEShares167K
TypeSH
Market value$10.8K
1.71%
Sole
167K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares18K
TypeSH
Market value$10.8K
1.70%
Sole
18K
Shared
0.00
None
0.00
Ashland Inc
SOLEShares99K
TypeSH
Market value$10.6K
1.68%
Sole
99K
Shared
0.00
None
0.00
Brunswick Corp/DE
SOLEShares145K
TypeSH
Market value$10.5K
1.65%
Sole
145K
Shared
0.00
None
0.00
Pinnacle Financial Partners In
SOLEShares138K
TypeSH
Market value$10.1K
1.60%
Sole
138K
Shared
0.00
None
0.00
Cavco Industries Inc
SOLEShares44K
TypeSH
Market value$10.0K
1.57%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Service Corp International/USSOLE | Common Stock | 346.28K | SH | $23.9K 3.78% | 346.28K | 0.00 | 0.00 |
Pool CorpSOLE | Common Stock | 60.81K | SH | $18.4K 2.90% | 60.81K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | Common Stock | 291.75K | SH | $18.3K 2.88% | 291.75K | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | Common Stock | 811.49K | SH | $18.1K 2.85% | 811.49K | 0.00 | 0.00 |
Cooper Cos Inc/TheSOLE | Common Stock | 47.57K | SH | $15.7K 2.48% | 47.57K | 0.00 | 0.00 |
Clean Harbors IncSOLE | Common Stock | 137K | SH | $15.6K 2.47% | 137K | 0.00 | 0.00 |
Watsco IncSOLE | Common Stock | 60K | SH | $15.0K 2.36% | 60K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | Common Stock | 44K | SH | $14.5K 2.29% | 44K | 0.00 | 0.00 |
East West Bancorp IncSOLE | Common Stock | 214.78K | SH | $14.2K 2.23% | 214.78K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Common Stock | 175K | SH | $12.7K 2.01% | 175K | 0.00 | 0.00 |
First Republic Bank/CASOLE | Common Stock | 103.92K | SH | $12.7K 2.00% | 103.92K | 0.00 | 0.00 |
Reinsurance Group of America ISOLE | Common Stock | 85K | SH | $12.1K 1.91% | 85K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | Common Stock | 36.70K | SH | $11.8K 1.87% | 36.70K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | Common Stock | 92.92K | SH | $11.7K 1.85% | 92.92K | 0.00 | 0.00 |
National Instruments CorpSOLE | Common Stock | 304K | SH | $11.2K 1.77% | 304K | 0.00 | 0.00 |
Planet Fitness IncSOLE | Common Stock | 142K | SH | $11.2K 1.77% | 142K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common Stock | 134K | SH | $11.1K 1.75% | 134K | 0.00 | 0.00 |
Simply Good Foods Co/TheSOLE | Common Stock | 290K | SH | $11.0K 1.74% | 290K | 0.00 | 0.00 |
Bentley Systems IncSOLE | Common Stock | 295K | SH | $10.9K 1.72% | 295K | 0.00 | 0.00 |
Tradeweb Markets IncSOLE | Common Stock | 167K | SH | $10.8K 1.71% | 167K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | Common Stock | 18K | SH | $10.8K 1.70% | 18K | 0.00 | 0.00 |
Ashland IncSOLE | Common Stock | 99K | SH | $10.6K 1.68% | 99K | 0.00 | 0.00 |
Brunswick Corp/DESOLE | Common Stock | 145K | SH | $10.5K 1.65% | 145K | 0.00 | 0.00 |
Pinnacle Financial Partners InSOLE | Common Stock | 138K | SH | $10.1K 1.60% | 138K | 0.00 | 0.00 |
Cavco Industries IncSOLE | Common Stock | 44K | SH | $10.0K 1.57% | 44K | 0.00 | 0.00 |
Page 1 of 4