HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.2M 4.93%
24,357
-6,546
NVDA icon
2
NVIDIA
NVDA
$4.46T
$7.76M 3.73%
85,890
-27,640
AAPL icon
3
Apple
AAPL
$3.74T
$6.8M 3.27%
39,685
-9,994
AMZN icon
4
Amazon
AMZN
$2.27T
$6.28M 3.02%
34,787
-8,808
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$4.71M 2.27%
31,227
-4,580
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$4.15M 1.99%
+8,538
JPM icon
7
JPMorgan Chase
JPM
$810B
$3.27M 1.57%
16,351
-7,132
LLY icon
8
Eli Lilly
LLY
$720B
$2.9M 1.39%
3,721
-672
AVGO icon
9
Broadcom
AVGO
$1.65T
$2.83M 1.36%
+21,390
V icon
10
Visa
V
$664B
$2.58M 1.24%
9,235
-1,668
MA icon
11
Mastercard
MA
$507B
$2.52M 1.21%
5,229
-945
UNH icon
12
UnitedHealth
UNH
$323B
$2.35M 1.13%
4,749
-411
PG icon
13
Procter & Gamble
PG
$354B
$2.29M 1.1%
14,081
-515
MRK icon
14
Merck
MRK
$212B
$2.15M 1.03%
16,284
-2,943
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.15M 1.03%
14,106
-4,982
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.07M 0.99%
13,076
-2,362
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$2.01M 0.97%
3,456
-625
WMT icon
18
Walmart
WMT
$859B
$2M 0.96%
33,168
-5,994
KO icon
19
Coca-Cola
KO
$295B
$1.86M 0.9%
30,436
-5,499
AMD icon
20
Advanced Micro Devices
AMD
$378B
$1.82M 0.88%
10,107
-3,230
ACN icon
21
Accenture
ACN
$148B
$1.8M 0.87%
5,202
-1,063
AMAT icon
22
Applied Materials
AMAT
$179B
$1.8M 0.87%
8,730
-1,578
ADBE icon
23
Adobe
ADBE
$140B
$1.76M 0.85%
3,494
+204
AZO icon
24
AutoZone
AZO
$67.2B
$1.73M 0.83%
550
+58
MDLZ icon
25
Mondelez International
MDLZ
$80.8B
$1.62M 0.78%
23,123
+342
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