HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
This Fund
S&P 500
1 Year Est. Return
+35.27%
AUM
$245M
AUM Growth
-$43M
(-15%)
Holding
369
Top Buys
| 1 | +$6.11M | |
| 2 | +$4.81M | |
| 3 | +$4.25M | |
| 4 |
Apple
AAPL
|
+$3.62M |
| 5 |
JPMorgan Chase
JPM
|
+$3.56M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$6.23M | |
| 3 | +$6.03M | |
| 4 |
Graphic Packaging
GPK
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Grand Canyon Education
LOPE
$4.31B
| – | – |
-11,931
|
|
||
352
Vail Resorts
MTN
$4.72B
| – | – |
-17,000
|
|
||
353
Nasdaq
NDAQ
$49.4B
| – | – |
-39,530
|
|
||
|
NOVA
354
DELISTED
Sunnova Energy
NOVA
| – | – |
-48,488
|
|
||
355
NetEase
NTES
$71.5B
| – | – |
-11,107
|
|
||
356
Envista
NVST
$4.61B
| – | – |
-90,000
|
|
||
357
Prosperity Bancshares
PB
$6.69B
| – | – |
-30,000
|
|
||
358
Regeneron Pharmaceuticals
REGN
$82.3B
| – | – |
-1,854
|
|
||
359
Sprouts Farmers Market
SFM
$7.17B
| – | – |
-60,535
|
|
||
360
Simply Good Foods
SMPL
$1.49B
| – | – |
-25,000
|
|
||
361
Sensient Technologies
SXT
$4B
| – | – |
-10,000
|
|
||
362
Tractor Supply
TSCO
$26.8B
| – | – |
-53,125
|
|
||
363
TSMC
TSM
$1.79T
| – | – |
-26,694
|
|
||
364
Tradeweb Markets
TW
$26.7B
| – | – |
-35,000
|
|
||
365
Veeva Systems
VEEV
$29.5B
| – | – |
-9,917
|
|
||
366
Verra Mobility
VRRM
$2.62B
| – | – |
-191,702
|
|
||
367
WESCO International
WCC
$13.6B
| – | – |
-27,000
|
|
||
368
Yeti Holdings
YETI
$3.23B
| – | – |
-2,098
|
|
||
369
ZTO Express
ZTO
$17.6B
| – | – |
-5,435
|
|