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 | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$5.49B
| $191K | 0.09% |
3,044
-1,580
|
|
||
277
Neogen
NEOG
$2.04B
| $190K | 0.09% |
12,047
-6,255
|
|
||
278
HealthEquity
HQY
$6.57B
| $188K | 0.09% |
2,308
-1,199
|
|
||
279
Alcoa
AA
$17.2B
| $186K | 0.09% |
5,512
-2,861
|
|
||
280
Polaris
PII
$3.36B
| $186K | 0.09% |
1,853
-962
|
|
||
281
Wayfair
W
$10.1B
| $186K | 0.09% |
2,734
-1,419
|
|
||
|
CFLT
282
DELISTED
Confluent
CFLT
| $185K | 0.09% |
6,073
-3,153
|
|
||
283
Azenta
AZTA
$1.16B
| $182K | 0.09% |
3,014
-1,565
|
|
||
284
Newell Brands
NWL
$1.76B
| $178K | 0.09% |
22,126
-11,488
|
|
||
285
Credit Acceptance
CACC
$5.56B
| $178K | 0.09% |
323
-167
|
|
||
286
Mattel
MAT
$4.29B
| $178K | 0.09% |
8,967
-37,245
|
|
||
287
Acadia Healthcare
ACHC
$2.52B
| $177K | 0.09% |
2,239
-1,162
|
|
||
288
BILL Holdings
BILL
$3.63B
| $173K | 0.08% |
2,517
-1,306
|
|
||
289
Chart Industries
GTLS
$9.95B
| $173K | 0.08% |
1,051
-545
|
|
||
290
Federal Realty Investment Trust
FRT
$9.63B
| $172K | 0.08% |
1,680
-872
|
|
||
291
Alkermes
ALKS
$5.64B
| $170K | 0.08% |
6,284
-3,262
|
|
||
292
FIVE9
FIVN
$1.18B
| $166K | 0.08% |
2,671
-1,386
|
|
||
293
Universal Display
OLED
$4.61B
| $165K | 0.08% |
979
-508
|
|
||
294
Wendy's
WEN
$1.32B
| $165K | 0.08% |
8,780
-4,558
|
|
||
|
MPT
295
Medical Properties Trust
MPT
$3.19B
| $163K | 0.08% |
34,779
-18,057
|
|
||
296
Apellis Pharmaceuticals
APLS
$5.23B
| $159K | 0.08% |
2,697
-1,400
|
|
||
|
GTM
297
ZoomInfo Technologies
GTM
$1.75B
| $158K | 0.08% |
9,854
-5,117
|
|
||
298
MINISO
MNSO
$4.42B
| $157K | 0.08% |
7,640
-3,681
|
|
||
299
Royal Gold
RGLD
$21.3B
| $157K | 0.08% |
1,291
-670
|
|
||
300
GitLab
GTLB
$3.51B
| $156K | 0.08% |
2,675
-1,388
|
|