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
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$5M
3 +$4.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1 +$9.13M
2 +$6.5M
3 +$6.23M
4
VRT icon
Vertiv
VRT
+$6.22M
5
COO icon
Cooper Companies
COO
+$6.03M

Sector Composition

1 Technology 27.87%
2 Healthcare 14.87%
3 Financials 13.52%
4 Consumer Discretionary 13.34%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVN icon
251
FIVE9
FIVN
$1.38B
$319K 0.13%
+4,057
GNTX icon
252
Gentex
GNTX
$5.24B
$317K 0.13%
+9,703
OMF icon
253
OneMain Financial
OMF
$7.7B
$315K 0.13%
+6,397
CHE icon
254
Chemed
CHE
$6.38B
$314K 0.13%
+537
TPR icon
255
Tapestry
TPR
$26.7B
$314K 0.13%
+8,539
BILL icon
256
BILL Holdings
BILL
$4.67B
$312K 0.13%
+3,823
UNM icon
257
Unum
UNM
$12.7B
$311K 0.13%
+6,870
ESI icon
258
Element Solutions
ESI
$7.13B
$309K 0.13%
+13,356
PCTY icon
259
Paylocity
PCTY
$7.62B
$308K 0.13%
1,871
-13,129
GMED icon
260
Globus Medical
GMED
$12.5B
$303K 0.12%
+5,682
AMG icon
261
Affiliated Managers Group
AMG
$9.17B
$302K 0.12%
+1,994
SRPT icon
262
Sarepta Therapeutics
SRPT
$2.21B
$302K 0.12%
+3,128
BBIO icon
263
BridgeBio Pharma
BBIO
$14.7B
$300K 0.12%
+7,423
VMI icon
264
Valmont Industries
VMI
$8.74B
$300K 0.12%
+1,286
AZTA icon
265
Azenta
AZTA
$1.84B
$298K 0.12%
+4,579
PRGO icon
266
Perrigo
PRGO
$2.07B
$296K 0.12%
+9,207
TENB icon
267
Tenable Holdings
TENB
$2.64B
$293K 0.12%
+6,367
NWL icon
268
Newell Brands
NWL
$1.77B
$292K 0.12%
+33,614
KD icon
269
Kyndryl
KD
$5.76B
$289K 0.12%
+13,915
AA icon
270
Alcoa
AA
$15.6B
$285K 0.12%
+8,373
PFSI icon
271
PennyMac Financial
PFSI
$8.29B
$285K 0.12%
+3,227
OLED icon
272
Universal Display
OLED
$5.53B
$284K 0.12%
+1,487
TOST icon
273
Toast
TOST
$19.7B
$284K 0.12%
+15,549
LPX icon
274
Louisiana-Pacific
LPX
$6.49B
$281K 0.11%
+3,962
DBX icon
275
Dropbox
DBX
$6.54B
$280K 0.11%
+9,508