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
AIZ icon
326
Assurant
AIZ
$11.5B
– –
-15,000
AMN icon
327
AMN Healthcare
AMN
$794M
– –
-25,000
AMRC icon
328
Ameresco
AMRC
$1.47B
– –
-25,007
APP icon
329
Applovin
APP
$146B
– –
-80,000
ASH icon
330
Ashland
ASH
$2.71B
– –
-17,000
BABA icon
331
Alibaba
BABA
$326B
– –
-21,075
BC icon
332
Brunswick
BC
$5.05B
– –
-27,000
BIDU icon
333
Baidu
BIDU
$40.5B
– –
-550
CAR icon
334
Avis
CAR
$3.29B
– –
-15,000
CLH icon
335
Clean Harbors
CLH
$15.6B
– –
-15,000
CMA
336
DELISTED
Comerica
CMA
– –
-150,000
COO icon
337
Cooper Companies
COO
$16.1B
– –
-75,888
CSCO icon
338
Cisco
CSCO
$311B
– –
-9,000
CVCO icon
339
Cavco Industries
CVCO
$4.34B
– –
-2,000
CYBR
340
DELISTED
CyberArk
CYBR
– –
-15,000
EW icon
341
Edwards Lifesciences
EW
$49B
– –
-27,049
H icon
342
Hyatt Hotels
H
$14.7B
– –
-51,252
HD icon
343
Home Depot
HD
$363B
– –
-2,217
HDB icon
344
HDFC Bank
HDB
$157B
– –
-78,662
IDXX icon
345
Idexx Laboratories
IDXX
$50.7B
– –
-3,415
INFY icon
346
Infosys
INFY
$57B
– –
-41,221
JD icon
347
JD.com
JD
$36B
– –
-15,232
JLL icon
348
Jones Lang LaSalle
JLL
$14.7B
– –
-15,000
KAI icon
349
Kadant
KAI
$3.99B
– –
-2,000
KEYS icon
350
Keysight
KEYS
$51.9B
– –
-3,641
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