HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
1 Year Est. Return
+35.27%
AUM
$245M
AUM Growth
-$43M
(-15%)
Holding
369
Top Buys
| 1 | +$6.62M | |
| 2 | +$5M | |
| 3 | +$4.49M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.78M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$6.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bright Horizons
BFAM
$5.86B
| – | – |
-6,886
|
|
||
352
Infosys
INFY
$72.3B
| – | – |
-41,221
|
|
||
353
JD.com
JD
$42.4B
| – | – |
-15,232
|
|
||
354
Jones Lang LaSalle
JLL
$15.3B
| – | – |
-15,000
|
|
||
355
Kadant
KAI
$3.27B
| – | – |
-2,000
|
|
||
356
Keysight
KEYS
$33.8B
| – | – |
-3,641
|
|
||
357
Grand Canyon Education
LOPE
$4.42B
| – | – |
-11,931
|
|
||
358
SolarEdge
SEDG
$1.97B
| – | – |
-1,744
|
|
||
359
Sprouts Farmers Market
SFM
$8.36B
| – | – |
-60,535
|
|
||
360
Simply Good Foods
SMPL
$1.94B
| – | – |
-25,000
|
|
||
361
Sensient Technologies
SXT
$4.06B
| – | – |
-10,000
|
|
||
362
Tractor Supply
TSCO
$28.4B
| – | – |
-53,125
|
|
||
363
TSMC
TSM
$1.49T
| – | – |
-26,694
|
|
||
364
Tradeweb Markets
TW
$22.8B
| – | – |
-35,000
|
|
||
365
Veeva Systems
VEEV
$39.5B
| – | – |
-9,917
|
|
||
366
Verra Mobility
VRRM
$3.51B
| – | – |
-191,702
|
|
||
367
WESCO International
WCC
$12.9B
| – | – |
-27,000
|
|
||
368
Yeti Holdings
YETI
$3.31B
| – | – |
-2,098
|
|
||
369
ZTO Express
ZTO
$16.4B
| – | – |
-5,435
|
|