HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
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
+$6.11M
2
+$4.81M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

1
+$8.03M
2
+$6.23M
3
+$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

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
NDAQ icon
326
Nasdaq
NDAQ
$51.1B
– –
-39,530
NOVA
327
DELISTED
Sunnova Energy
NOVA
– –
-48,488
NTES icon
328
NetEase
NTES
$70.6B
– –
-11,107
ABT icon
329
Abbott
ABT
$158B
– –
-22,782
AGCO icon
330
AGCO
AGCO
$8.41B
– –
-20,613
AIT icon
331
Applied Industrial Technologies
AIT
$10.9B
– –
-8,000
AIZ icon
332
Assurant
AIZ
$11.4B
– –
-15,000
AMN icon
333
AMN Healthcare
AMN
$787M
– –
-25,000
AMRC icon
334
Ameresco
AMRC
$1.48B
– –
-25,007
APP icon
335
Applovin
APP
$151B
– –
-80,000
ASH icon
336
Ashland
ASH
$2.63B
– –
-17,000
BABA icon
337
Alibaba
BABA
$326B
– –
-21,075
BC icon
338
Brunswick
BC
$5.17B
– –
-27,000
BIDU icon
339
Baidu
BIDU
$43.8B
– –
-550
CAR icon
340
Avis
CAR
$7.21B
– –
-15,000
CLH icon
341
Clean Harbors
CLH
$16.5B
– –
-15,000
CMA
342
DELISTED
Comerica
CMA
– –
-150,000
COO icon
343
Cooper Companies
COO
$12.6B
– –
-75,888
CSCO icon
344
Cisco
CSCO
$352B
– –
-9,000
CVCO icon
345
Cavco Industries
CVCO
$4.19B
– –
-2,000
CYBR
346
DELISTED
CyberArk
CYBR
– –
-15,000
EW icon
347
Edwards Lifesciences
EW
$48.5B
– –
-27,049
H icon
348
Hyatt Hotels
H
$15.5B
– –
-51,252
HD icon
349
Home Depot
HD
$335B
– –
-2,217
HDB icon
350
HDFC Bank
HDB
$132B
– –
-78,662
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