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
$1.55B
$319K 0.13%
+4,057
GNTX icon
252
Gentex
GNTX
$5.01B
$317K 0.13%
+9,703
OMF icon
253
OneMain Financial
OMF
$7.34B
$315K 0.13%
+6,397
CHE icon
254
Chemed
CHE
$6.18B
$314K 0.13%
+537
TPR icon
255
Tapestry
TPR
$22.9B
$314K 0.13%
+8,539
BILL icon
256
BILL Holdings
BILL
$5.07B
$312K 0.13%
+3,823
UNM icon
257
Unum
UNM
$12.6B
$311K 0.13%
+6,870
ESI icon
258
Element Solutions
ESI
$6.2B
$309K 0.13%
+13,356
PCTY icon
259
Paylocity
PCTY
$7.98B
$308K 0.13%
1,871
-13,129
GMED icon
260
Globus Medical
GMED
$12B
$303K 0.12%
+5,682
SRPT icon
261
Sarepta Therapeutics
SRPT
$2.07B
$302K 0.12%
+3,128
AMG icon
262
Affiliated Managers Group
AMG
$7.53B
$302K 0.12%
+1,994
BBIO icon
263
BridgeBio Pharma
BBIO
$13.8B
$300K 0.12%
+7,423
VMI icon
264
Valmont Industries
VMI
$7.95B
$300K 0.12%
+1,286
AZTA icon
265
Azenta
AZTA
$1.6B
$298K 0.12%
+4,579
PRGO icon
266
Perrigo
PRGO
$1.91B
$296K 0.12%
+9,207
TENB icon
267
Tenable Holdings
TENB
$3.14B
$293K 0.12%
+6,367
NWL icon
268
Newell Brands
NWL
$1.6B
$292K 0.12%
+33,614
KD icon
269
Kyndryl
KD
$5.92B
$289K 0.12%
+13,915
AA icon
270
Alcoa
AA
$10.8B
$285K 0.12%
+8,373
PFSI icon
271
PennyMac Financial
PFSI
$6.97B
$285K 0.12%
+3,227
OLED icon
272
Universal Display
OLED
$5.62B
$284K 0.12%
+1,487
TOST icon
273
Toast
TOST
$20.2B
$284K 0.12%
+15,549
LPX icon
274
Louisiana-Pacific
LPX
$5.71B
$281K 0.11%
+3,962
DBX icon
275
Dropbox
DBX
$7.34B
$280K 0.11%
+9,508