HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-15%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-27.6%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
8
Reduced
303
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.15M |
| 2 |
Broadcom
AVGO
|
$2.84M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
Sherwin-Williams
SHW
|
$1M |
| 5 |
CRH
CRH
|
$730K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Netflix
NFLX
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.59M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2M | 4.93% | 24,357 -6,546 | -21% | -$2.75M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.76M | 3.73% | 8,589 -2,764 | -24% | -$2.5M |
|
|
3
Apple
AAPL
$3.45T
| $6.81M | 3.27% | 39,685 -9,994 | -20% | -$1.71M |
|
|
4
Amazon
AMZN
$2.44T
| $6.28M | 3.02% | 34,787 -8,808 | -20% | -$1.59M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.27% | 31,227 -4,580 | -13% | -$691K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.99% | +8,538 | New | +$4.15M |
|
7
JPMorgan Chase
JPM
$829B
| $3.28M | 1.57% | 16,351 -7,132 | -30% | -$1.43M |
|
8
Eli Lilly
LLY
$657B
| $2.9M | 1.39% | 3,721 -672 | -15% | -$523K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.84M | 1.36% | +2,139 | New | +$2.84M |
|
10
Visa
V
$683B
| $2.58M | 1.24% | 9,235 -1,668 | -15% | -$465K |
|
11
Mastercard
MA
$538B
| $2.52M | 1.21% | 5,229 -945 | -15% | -$455K |
|
12
UnitedHealth
UNH
$281B
| $2.35M | 1.13% | 4,749 -411 | -8% | -$203K |
|
13
Procter & Gamble
PG
$368B
| $2.29M | 1.1% | 14,081 -515 | -4% | -$83.6K |
|
14
Merck
MRK
$210B
| $2.15M | 1.03% | 16,284 -2,943 | -15% | -$388K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.03% | 14,106 -4,982 | -26% | -$759K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.99% | 13,076 -2,362 | -15% | -$374K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.97% | 3,456 -625 | -15% | -$363K |
|
|
18
Walmart
WMT
$774B
| $2M | 0.96% | 33,168 +20,114 | +154% | +$1.21M |
|
19
Coca-Cola
KO
$297B
| $1.86M | 0.9% | 30,436 -5,499 | -15% | -$336K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.82M | 0.88% | 10,107 -3,230 | -24% | -$583K |
|
21
Accenture
ACN
$162B
| $1.8M | 0.87% | 5,202 -1,063 | -17% | -$368K |
|
22
Applied Materials
AMAT
$128B
| $1.8M | 0.87% | 8,730 -1,578 | -15% | -$325K |
|
23
Adobe
ADBE
$151B
| $1.76M | 0.85% | 3,494 +204 | +6% | +$103K |
|
24
AutoZone
AZO
$70.2B
| $1.73M | 0.83% | 550 +58 | +12% | +$183K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.78% | 23,123 +342 | +2% | +$23.9K |
|