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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
APP icon
326
Applovin
APP
$189B
– –
-80,000
ASH icon
327
Ashland
ASH
$2.63B
– –
-17,000
BABA icon
328
Alibaba
BABA
$288B
– –
-21,075
BC icon
329
Brunswick
BC
$5.24B
– –
-27,000
BFAM icon
330
Bright Horizons
BFAM
$3.11B
– –
-6,886
BIDU icon
331
Baidu
BIDU
$40.5B
– –
-550
CAR icon
332
Avis
CAR
$6.33B
– –
-15,000
CLH icon
333
Clean Harbors
CLH
$14.7B
– –
-15,000
CMA
334
DELISTED
Comerica
CMA
– –
-150,000
COO icon
335
Cooper Companies
COO
$13B
– –
-75,888
CSCO icon
336
Cisco
CSCO
$489B
– –
-9,000
CVCO icon
337
Cavco Industries
CVCO
$4.33B
– –
-2,000
CYBR
338
DELISTED
CyberArk
CYBR
– –
-15,000
EW icon
339
Edwards Lifesciences
EW
$49.4B
– –
-27,049
H icon
340
Hyatt Hotels
H
$18.2B
– –
-51,252
HD icon
341
Home Depot
HD
$309B
– –
-2,217
HDB icon
342
HDFC Bank
HDB
$118B
– –
-78,662
IDXX icon
343
Idexx Laboratories
IDXX
$44.3B
– –
-3,415
INFY icon
344
Infosys
INFY
$49.7B
– –
-41,221
JD icon
345
JD.com
JD
$38.6B
– –
-15,232
JLL icon
346
Jones Lang LaSalle
JLL
$13.7B
– –
-15,000
KAI icon
347
Kadant
KAI
$3.48B
– –
-2,000
KEYS icon
348
Keysight
KEYS
$56.7B
– –
-3,641
LOPE icon
349
Grand Canyon Education
LOPE
$3.94B
– –
-11,931
MTN icon
350
Vail Resorts
MTN
$4.89B
– –
-17,000
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