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
CVCO icon
326
Cavco Industries
CVCO
$5.45B
– –
-2,000
CYBR icon
327
CyberArk
CYBR
$22.9B
– –
-15,000
EW icon
328
Edwards Lifesciences
EW
$48.9B
– –
-27,049
H icon
329
Hyatt Hotels
H
$15.9B
– –
-51,252
HD icon
330
Home Depot
HD
$378B
– –
-2,217
HDB icon
331
HDFC Bank
HDB
$167B
– –
-78,662
IDXX icon
332
Idexx Laboratories
IDXX
$57.1B
– –
-3,415
MTN icon
333
Vail Resorts
MTN
$5.06B
– –
-17,000
NTES icon
334
NetEase
NTES
$87.4B
– –
-11,107
NVST icon
335
Envista
NVST
$4.15B
– –
-90,000
ABT icon
336
Abbott
ABT
$212B
– –
-22,782
AGCO icon
337
AGCO
AGCO
$8.31B
– –
-20,613
AIT icon
338
Applied Industrial Technologies
AIT
$10.6B
– –
-8,000
AIZ icon
339
Assurant
AIZ
$11.7B
– –
-15,000
AMN icon
340
AMN Healthcare
AMN
$731M
– –
-25,000
AMRC icon
341
Ameresco
AMRC
$1.75B
– –
-25,007
APP icon
342
Applovin
APP
$192B
– –
-80,000
ASH icon
343
Ashland
ASH
$2.88B
– –
-17,000
BABA icon
344
Alibaba
BABA
$395B
– –
-21,075
BC icon
345
Brunswick
BC
$5.76B
– –
-27,000
BFAM icon
346
Bright Horizons
BFAM
$5.44B
– –
-6,886
INFY icon
347
Infosys
INFY
$75.4B
– –
-41,221
JD icon
348
JD.com
JD
$41B
– –
-15,232
JLL icon
349
Jones Lang LaSalle
JLL
$16.8B
– –
-15,000
KAI icon
350
Kadant
KAI
$3.83B
– –
-2,000
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