HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
-$43M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5M |
| 3 |
Microsoft
MSFT
|
+$4.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$9.13M |
| 2 |
Graphic Packaging
GPK
|
+$6.5M |
| 3 |
Comerica
CMA
|
+$6.23M |
| 4 |
Vertiv
VRT
|
+$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-8,000
| Closed | -$1.24M |
|
327
Assurant
AIZ
$10.7B
| – | – |
-15,000
| Closed | -$2.15M |
|
328
AMN Healthcare
AMN
$798M
| – | – |
-25,000
| Closed | -$2.13M |
|
329
Ameresco
AMRC
$1.35B
| – | – |
-25,007
| Closed | -$965K |
|
330
Applovin
APP
$186B
| – | – |
-80,000
| Closed | -$3.2M |
|
331
Ashland
ASH
$2.41B
| – | – |
-17,000
| Closed | -$1.39M |
|
332
Alibaba
BABA
$347B
| – | – |
-21,075
| Closed | -$1.83M |
|
333
Brunswick
BC
$4.24B
| – | – |
-27,000
| Closed | -$2.13M |
|
334
Bright Horizons
BFAM
$6.58B
| – | – |
-6,886
| Closed | -$561K |
|
335
Baidu
BIDU
$37.4B
| – | – |
-550
| Closed | -$74K |
|
336
Avis
CAR
$5.55B
| – | – |
-15,000
| Closed | -$2.7M |
|
337
Clean Harbors
CLH
$12.7B
| – | – |
-15,000
| Closed | -$2.51M |
|
|
338
Comerica
CMA
$8.82B
| – | – |
-150,000
| Closed | -$6.23M |
|
|
339
Cooper Companies
COO
$13.5B
| – | – |
-75,888
| Closed | -$6.03M |
|
340
Cisco
CSCO
$266B
| – | – |
-9,000
| Closed | -$484K |
|
341
Cavco Industries
CVCO
$4.28B
| – | – |
-2,000
| Closed | -$531K |
|
342
CyberArk
CYBR
$23.6B
| – | – |
-15,000
| Closed | -$2.46M |
|
343
Edwards Lifesciences
EW
$46.8B
| – | – |
-27,049
| Closed | -$1.87M |
|
344
Hyatt Hotels
H
$13.8B
| – | – |
-51,252
| Closed | -$5.44M |
|
345
Home Depot
HD
$412B
| – | – |
-2,217
| Closed | -$670K |
|
346
HDFC Bank
HDB
$182B
| – | – |
-39,331
| Closed | -$2.32M |
|
347
Idexx Laboratories
IDXX
$52B
| – | – |
-3,415
| Closed | -$1.49M |
|
348
Infosys
INFY
$70.6B
| – | – |
-41,221
| Closed | -$705K |
|
349
JD.com
JD
$47.6B
| – | – |
-15,232
| Closed | -$444K |
|
350
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-15,000
| Closed | -$2.12M |
|