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
LPX icon
251
Louisiana-Pacific
LPX
$5.71B
$219K 0.11%
2,608
-1,354
NYT icon
252
New York Times
NYT
$10.5B
$219K 0.11%
5,070
-2,632
BANF icon
253
BancFirst
BANF
$3.7B
$218K 0.1%
2,477
-1,286
FIVE icon
254
Five Below
FIVE
$8.92B
$216K 0.1%
1,192
-618
LAD icon
255
Lithia Motors
LAD
$7.78B
$216K 0.1%
719
-373
MKTX icon
256
MarketAxess Holdings
MKTX
$5.95B
$216K 0.1%
984
-511
OMF icon
257
OneMain Financial
OMF
$7.34B
$215K 0.1%
4,211
-2,186
BHF icon
258
Brighthouse Financial
BHF
$3.75B
$214K 0.1%
4,148
-2,154
PCTY icon
259
Paylocity
PCTY
$7.98B
$212K 0.1%
1,231
-640
FYBR icon
260
Frontier Communications
FYBR
$9.5B
$208K 0.1%
8,493
-4,409
TENB icon
261
Tenable Holdings
TENB
$3.14B
$207K 0.1%
4,191
-2,176
VFC icon
262
VF Corp
VFC
$7.09B
$207K 0.1%
13,480
-6,998
AZPN
263
DELISTED
Aspen Technology Inc
AZPN
$205K 0.1%
961
-498
GMED icon
264
Globus Medical
GMED
$12B
$201K 0.1%
3,740
-1,942
GPK icon
265
Graphic Packaging
GPK
$4.84B
$200K 0.1%
6,848
-3,555
QFIN icon
266
Qfin Holdings
QFIN
$2.57B
$200K 0.1%
10,828
+1,353
KD icon
267
Kyndryl
KD
$5.92B
$199K 0.1%
9,160
-4,755
CIEN icon
268
Ciena
CIEN
$28.3B
$199K 0.1%
4,034
-2,094
GATX icon
269
GATX Corp
GATX
$5.7B
$195K 0.09%
1,455
-756
PRGO icon
270
Perrigo
PRGO
$1.91B
$195K 0.09%
6,061
-3,146
SLAB icon
271
Silicon Laboratories
SLAB
$4.16B
$195K 0.09%
1,355
-704
COLD icon
272
Americold
COLD
$3.13B
$194K 0.09%
7,785
-4,042
X
273
DELISTED
US Steel
X
$194K 0.09%
4,752
-2,467
PFSI icon
274
PennyMac Financial
PFSI
$6.97B
$193K 0.09%
2,124
-1,103
VMI icon
275
Valmont Industries
VMI
$7.95B
$193K 0.09%
847
-439
9 10
11
12 13