Filed: 8/7/2023ACC: 0001659997-23-000003
📋 What this filing means
HANDELSINVEST INVESTERINGSFORVALTNING filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $507.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$507.3K
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COMMON STOCK$483.3K95.3%
ADR$18.0K3.6%
REIT$6.0K1.2%
Portfolio Concentration
Top 3$51.5K10.2%
4–10$93.6K18.4%
11–25$158.8K31.3%
Rest$203.3K40.1%
Top 3 weight
10.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
Pool Corp
SOLEShares47.55K
TypeSH
Market value$17.8K
3.51%
Sole
47.55K
Shared
0.00
None
0.00
Watsco Inc
SOLEShares45.80K
TypeSH
Market value$17.5K
3.44%
Sole
45.80K
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares675.92K
TypeSH
Market value$16.2K
3.20%
Sole
675.92K
Shared
0.00
None
0.00
Jack Henry & Associates Inc
SOLEShares92.64K
TypeSH
Market value$15.5K
3.06%
Sole
92.64K
Shared
0.00
None
0.00
Verra Mobility Corp
SOLEShares713.05K
TypeSH
Market value$14.1K
2.77%
Sole
713.05K
Shared
0.00
None
0.00
Bentley Systems Inc
SOLEShares257K
TypeSH
Market value$13.9K
2.75%
Sole
257K
Shared
0.00
None
0.00
Carlisle Cos Inc
SOLEShares52K
TypeSH
Market value$13.3K
2.63%
Sole
52K
Shared
0.00
None
0.00
WillScot Mobile Mini Holdings
SOLEShares270K
TypeSH
Market value$12.9K
2.54%
Sole
270K
Shared
0.00
None
0.00
Jabil Inc
SOLEShares112K
TypeSH
Market value$12.1K
2.38%
Sole
112K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares184.30K
TypeSH
Market value$11.8K
2.32%
Sole
184.30K
Shared
0.00
None
0.00
Service Corp International/US
SOLEShares179.93K
TypeSH
Market value$11.6K
2.29%
Sole
179.93K
Shared
0.00
None
0.00
SiteOne Landscape Supply Inc
SOLEShares68K
TypeSH
Market value$11.4K
2.24%
Sole
68K
Shared
0.00
None
0.00
Advanced Drainage Systems Inc
SOLEShares99.40K
TypeSH
Market value$11.3K
2.23%
Sole
99.40K
Shared
0.00
None
0.00
MSA Safety Inc
SOLEShares64.20K
TypeSH
Market value$11.2K
2.20%
Sole
64.20K
Shared
0.00
None
0.00
Cooper Cos Inc/The
SOLEShares29.05K
TypeSH
Market value$11.1K
2.20%
Sole
29.05K
Shared
0.00
None
0.00
AMN Healthcare Services Inc
SOLEShares100K
TypeSH
Market value$10.9K
2.15%
Sole
100K
Shared
0.00
None
0.00
Clean Harbors Inc
SOLEShares65K
TypeSH
Market value$10.7K
2.11%
Sole
65K
Shared
0.00
None
0.00
Paylocity Holding Corp
SOLEShares57.80K
TypeSH
Market value$10.7K
2.10%
Sole
57.80K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares25.60K
TypeSH
Market value$10.7K
2.10%
Sole
25.60K
Shared
0.00
None
0.00
Tradeweb Markets Inc
SOLEShares155.20K
TypeSH
Market value$10.6K
2.10%
Sole
155.20K
Shared
0.00
None
0.00
Brunswick Corp/DE
SOLEShares120K
TypeSH
Market value$10.4K
2.05%
Sole
120K
Shared
0.00
None
0.00
Vail Resorts Inc
SOLEShares39K
TypeSH
Market value$9.8K
1.94%
Sole
39K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares120K
TypeSH
Market value$9.8K
1.93%
Sole
120K
Shared
0.00
None
0.00
Reinsurance Group of America I
SOLEShares68.90K
TypeSH
Market value$9.6K
1.88%
Sole
68.90K
Shared
0.00
None
0.00
Prosperity Bancshares Inc
SOLEShares161K
TypeSH
Market value$9.1K
1.79%
Sole
161K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pool CorpSOLE | Common Stock | 47.55K | SH | $17.8K 3.51% | 47.55K | 0.00 | 0.00 |
Watsco IncSOLE | Common Stock | 45.80K | SH | $17.5K 3.44% | 45.80K | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | Common Stock | 675.92K | SH | $16.2K 3.20% | 675.92K | 0.00 | 0.00 |
Jack Henry & Associates IncSOLE | Common Stock | 92.64K | SH | $15.5K 3.06% | 92.64K | 0.00 | 0.00 |
Verra Mobility CorpSOLE | Common Stock | 713.05K | SH | $14.1K 2.77% | 713.05K | 0.00 | 0.00 |
Bentley Systems IncSOLE | Common Stock | 257K | SH | $13.9K 2.75% | 257K | 0.00 | 0.00 |
Carlisle Cos IncSOLE | Common Stock | 52K | SH | $13.3K 2.63% | 52K | 0.00 | 0.00 |
WillScot Mobile Mini HoldingsSOLE | Common Stock | 270K | SH | $12.9K 2.54% | 270K | 0.00 | 0.00 |
Jabil IncSOLE | Common Stock | 112K | SH | $12.1K 2.38% | 112K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | Common Stock | 184.30K | SH | $11.8K 2.32% | 184.30K | 0.00 | 0.00 |
Service Corp International/USSOLE | Common Stock | 179.93K | SH | $11.6K 2.29% | 179.93K | 0.00 | 0.00 |
SiteOne Landscape Supply IncSOLE | Common Stock | 68K | SH | $11.4K 2.24% | 68K | 0.00 | 0.00 |
Advanced Drainage Systems IncSOLE | Common Stock | 99.40K | SH | $11.3K 2.23% | 99.40K | 0.00 | 0.00 |
MSA Safety IncSOLE | Common Stock | 64.20K | SH | $11.2K 2.20% | 64.20K | 0.00 | 0.00 |
Cooper Cos Inc/TheSOLE | Common Stock | 29.05K | SH | $11.1K 2.20% | 29.05K | 0.00 | 0.00 |
AMN Healthcare Services IncSOLE | Common Stock | 100K | SH | $10.9K 2.15% | 100K | 0.00 | 0.00 |
Clean Harbors IncSOLE | Common Stock | 65K | SH | $10.7K 2.11% | 65K | 0.00 | 0.00 |
Paylocity Holding CorpSOLE | Common Stock | 57.80K | SH | $10.7K 2.10% | 57.80K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | Common Stock | 25.60K | SH | $10.7K 2.10% | 25.60K | 0.00 | 0.00 |
Tradeweb Markets IncSOLE | Common Stock | 155.20K | SH | $10.6K 2.10% | 155.20K | 0.00 | 0.00 |
Brunswick Corp/DESOLE | Common Stock | 120K | SH | $10.4K 2.05% | 120K | 0.00 | 0.00 |
Vail Resorts IncSOLE | Common Stock | 39K | SH | $9.8K 1.94% | 39K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common Stock | 120K | SH | $9.8K 1.93% | 120K | 0.00 | 0.00 |
Reinsurance Group of America ISOLE | Common Stock | 68.90K | SH | $9.6K 1.88% | 68.90K | 0.00 | 0.00 |
Prosperity Bancshares IncSOLE | Common Stock | 161K | SH | $9.1K 1.79% | 161K | 0.00 | 0.00 |
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