HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
This Fund
S&P 500
1 Year Est. Return
+35.27%
AUM
$208M
AUM Growth
-$37M
(-15%)
Holding
325
Top Sells
| 1 | +$2.65M | |
| 2 | +$2M | |
| 3 | +$1.86M | |
| 4 |
Apple
AAPL
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.47M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.13T
| $10.2M | 4.93% |
24,357
-6,546
|
|
||
2
NVIDIA
NVDA
$4.91T
| $7.76M | 3.73% |
85,890
-27,640
|
|
||
|
3
Apple
AAPL
$4.03T
| $6.8M | 3.27% |
39,685
-9,994
|
|
||
|
4
Amazon
AMZN
$2.74T
| $6.28M | 3.02% |
34,787
-8,808
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.71M | 2.27% |
31,227
-4,580
|
|
||
6
Meta Platforms (Facebook)
META
$1.68T
| $4.15M | 1.99% |
+8,538
|
|
||
7
JPMorgan Chase
JPM
$839B
| $3.27M | 1.57% |
16,351
-7,132
|
|
||
8
Eli Lilly
LLY
$828B
| $2.9M | 1.39% |
3,721
-672
|
|
||
9
Broadcom
AVGO
$1.99T
| $2.83M | 1.36% |
+21,390
|
|
||
10
Visa
V
$598B
| $2.58M | 1.24% |
9,235
-1,668
|
|
||
11
Mastercard
MA
$454B
| $2.52M | 1.21% |
5,229
-945
|
|
||
12
UnitedHealth
UNH
$323B
| $2.35M | 1.13% |
4,749
-411
|
|
||
13
Procter & Gamble
PG
$335B
| $2.29M | 1.1% |
14,081
-515
|
|
||
14
Merck
MRK
$280B
| $2.15M | 1.03% |
16,284
-2,943
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.1T
| $2.15M | 1.03% |
14,106
-4,982
|
|
||
16
Johnson & Johnson
JNJ
$549B
| $2.07M | 0.99% |
13,076
-2,362
|
|
||
17
Thermo Fisher Scientific
TMO
$175B
| $2.01M | 0.97% |
3,456
-625
|
|
||
18
Walmart Inc
WMT
$1.04T
| $2M | 0.96% |
33,168
-5,994
|
|
||
19
Coca-Cola
KO
$325B
| $1.86M | 0.9% |
30,436
-5,499
|
|
||
20
Advanced Micro Devices
AMD
$492B
| $1.82M | 0.88% |
10,107
-3,230
|
|
||
21
Accenture
ACN
$110B
| $1.8M | 0.87% |
5,202
-1,063
|
|
||
22
Applied Materials
AMAT
$321B
| $1.8M | 0.87% |
8,730
-1,578
|
|
||
23
Adobe
ADBE
$98.6B
| $1.76M | 0.85% |
3,494
+204
|
|
||
24
AutoZone
AZO
$59.2B
| $1.73M | 0.83% |
550
+58
|
|
||
25
Mondelez International
MDLZ
$72.6B
| $1.62M | 0.78% |
23,123
+342
|
|