Filed: 4/27/2023ACC: 0001659997-23-000002
📋 What this filing means
HANDELSINVEST INVESTERINGSFORVALTNING filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $626.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$626.9K
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COMMON STOCK$602.1K96.1%
ADR$24.7K3.9%
Portfolio Concentration
Top 3$61.9K9.9%
4–10$106.4K17.0%
11–25$177.7K28.3%
Rest$280.9K44.8%
Top 3 weight
9.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Service Corp International/US
SOLEShares311.73K
TypeSH
Market value$21.4K
3.42%
Sole
311.73K
Shared
0.00
None
0.00
Pool Corp
SOLEShares60.74K
TypeSH
Market value$20.8K
3.32%
Sole
60.74K
Shared
0.00
None
0.00
Cooper Cos Inc/The
SOLEShares52.75K
TypeSH
Market value$19.7K
3.14%
Sole
52.75K
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares705.81K
TypeSH
Market value$18.0K
2.87%
Sole
705.81K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares56K
TypeSH
Market value$17.8K
2.84%
Sole
56K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares266.56K
TypeSH
Market value$15.6K
2.48%
Sole
266.56K
Shared
0.00
None
0.00
Clean Harbors Inc
SOLEShares105K
TypeSH
Market value$15.0K
2.39%
Sole
105K
Shared
0.00
None
0.00
Cavco Industries Inc
SOLEShares43K
TypeSH
Market value$13.7K
2.18%
Sole
43K
Shared
0.00
None
0.00
Applied Industrial Technologie
SOLEShares94.10K
TypeSH
Market value$13.4K
2.13%
Sole
94.10K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares36.70K
TypeSH
Market value$13.0K
2.08%
Sole
36.70K
Shared
0.00
None
0.00
Jack Henry & Associates Inc
SOLEShares86K
TypeSH
Market value$13.0K
2.07%
Sole
86K
Shared
0.00
None
0.00
Bentley Systems Inc
SOLEShares301.50K
TypeSH
Market value$13.0K
2.07%
Sole
301.50K
Shared
0.00
None
0.00
Simply Good Foods Co/The
SOLEShares323.30K
TypeSH
Market value$12.9K
2.05%
Sole
323.30K
Shared
0.00
None
0.00
Brunswick Corp/DE
SOLEShares150K
TypeSH
Market value$12.3K
1.96%
Sole
150K
Shared
0.00
None
0.00
Tradeweb Markets Inc
SOLEShares155K
TypeSH
Market value$12.2K
1.95%
Sole
155K
Shared
0.00
None
0.00
Paylocity Holding Corp
SOLEShares61K
TypeSH
Market value$12.1K
1.93%
Sole
61K
Shared
0.00
None
0.00
Reinsurance Group of America I
SOLEShares89K
TypeSH
Market value$11.8K
1.88%
Sole
89K
Shared
0.00
None
0.00
SolarEdge Technologies Inc
SOLEShares38.86K
TypeSH
Market value$11.8K
1.88%
Sole
38.86K
Shared
0.00
None
0.00
Advanced Drainage Systems Inc
SOLEShares137K
TypeSH
Market value$11.5K
1.84%
Sole
137K
Shared
0.00
None
0.00
Carlisle Cos Inc
SOLEShares51K
TypeSH
Market value$11.5K
1.84%
Sole
51K
Shared
0.00
None
0.00
East West Bancorp Inc
SOLEShares205.66K
TypeSH
Market value$11.4K
1.82%
Sole
205.66K
Shared
0.00
None
0.00
Verra Mobility Corp
SOLEShares666.33K
TypeSH
Market value$11.3K
1.80%
Sole
666.33K
Shared
0.00
None
0.00
Planet Fitness Inc
SOLEShares142K
TypeSH
Market value$11.0K
1.76%
Sole
142K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares148K
TypeSH
Market value$11.0K
1.75%
Sole
148K
Shared
0.00
None
0.00
SiteOne Landscape Supply Inc
SOLEShares79K
TypeSH
Market value$10.8K
1.72%
Sole
79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Service Corp International/USSOLE | Common Stock | 311.73K | SH | $21.4K 3.42% | 311.73K | 0.00 | 0.00 |
Pool CorpSOLE | Common Stock | 60.74K | SH | $20.8K 3.32% | 60.74K | 0.00 | 0.00 |
Cooper Cos Inc/TheSOLE | Common Stock | 52.75K | SH | $19.7K 3.14% | 52.75K | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | Common Stock | 705.81K | SH | $18.0K 2.87% | 705.81K | 0.00 | 0.00 |
Watsco IncSOLE | Common Stock | 56K | SH | $17.8K 2.84% | 56K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | Common Stock | 266.56K | SH | $15.6K 2.48% | 266.56K | 0.00 | 0.00 |
Clean Harbors IncSOLE | Common Stock | 105K | SH | $15.0K 2.39% | 105K | 0.00 | 0.00 |
Cavco Industries IncSOLE | Common Stock | 43K | SH | $13.7K 2.18% | 43K | 0.00 | 0.00 |
Applied Industrial TechnologieSOLE | Common Stock | 94.10K | SH | $13.4K 2.13% | 94.10K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | Common Stock | 36.70K | SH | $13.0K 2.08% | 36.70K | 0.00 | 0.00 |
Jack Henry & Associates IncSOLE | Common Stock | 86K | SH | $13.0K 2.07% | 86K | 0.00 | 0.00 |
Bentley Systems IncSOLE | Common Stock | 301.50K | SH | $13.0K 2.07% | 301.50K | 0.00 | 0.00 |
Simply Good Foods Co/TheSOLE | Common Stock | 323.30K | SH | $12.9K 2.05% | 323.30K | 0.00 | 0.00 |
Brunswick Corp/DESOLE | Common Stock | 150K | SH | $12.3K 1.96% | 150K | 0.00 | 0.00 |
Tradeweb Markets IncSOLE | Common Stock | 155K | SH | $12.2K 1.95% | 155K | 0.00 | 0.00 |
Paylocity Holding CorpSOLE | Common Stock | 61K | SH | $12.1K 1.93% | 61K | 0.00 | 0.00 |
Reinsurance Group of America ISOLE | Common Stock | 89K | SH | $11.8K 1.88% | 89K | 0.00 | 0.00 |
SolarEdge Technologies IncSOLE | Common Stock | 38.86K | SH | $11.8K 1.88% | 38.86K | 0.00 | 0.00 |
Advanced Drainage Systems IncSOLE | Common Stock | 137K | SH | $11.5K 1.84% | 137K | 0.00 | 0.00 |
Carlisle Cos IncSOLE | Common Stock | 51K | SH | $11.5K 1.84% | 51K | 0.00 | 0.00 |
East West Bancorp IncSOLE | Common Stock | 205.66K | SH | $11.4K 1.82% | 205.66K | 0.00 | 0.00 |
Verra Mobility CorpSOLE | Common Stock | 666.33K | SH | $11.3K 1.80% | 666.33K | 0.00 | 0.00 |
Planet Fitness IncSOLE | Common Stock | 142K | SH | $11.0K 1.76% | 142K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common Stock | 148K | SH | $11.0K 1.75% | 148K | 0.00 | 0.00 |
SiteOne Landscape Supply IncSOLE | Common Stock | 79K | SH | $10.8K 1.72% | 79K | 0.00 | 0.00 |
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