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
$208M
AUM Growth
-$37M
(-15%)
Holding
325
Top Sells
| 1 | +$2.65M | |
| 2 | +$2M | |
| 3 | +$1.86M | |
| 4 |
Apple
AAPL
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.47M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$143B
| $1.61M | 0.78% |
6,336
-1,145
|
|
||
27
Oracle
ORCL
$426B
| $1.59M | 0.76% |
12,644
-2,276
|
|
||
28
Intercontinental Exchange
ICE
$93.3B
| $1.54M | 0.74% |
11,229
-2,028
|
|
||
29
Chubb
CB
$131B
| $1.54M | 0.74% |
5,926
-1,071
|
|
||
30
Linde
LIN
$231B
| $1.53M | 0.74% |
3,300
-596
|
|
||
31
GoDaddy
GDDY
$11.9B
| $1.48M | 0.71% |
12,493
-3,473
|
|
||
32
Intuit
INTU
$120B
| $1.45M | 0.7% |
2,232
-404
|
|
||
33
Parker-Hannifin
PH
$125B
| $1.44M | 0.69% |
2,584
-56
|
|
||
34
Vertex Pharmaceuticals
VRTX
$120B
| $1.41M | 0.68% |
3,375
-610
|
|
||
35
Howmet Aerospace
HWM
$104B
| $1.41M | 0.68% |
20,566
-3,716
|
|
||
36
ServiceNow
NOW
$117B
| $1.38M | 0.66% |
9,050
-1,635
|
|
||
37
Roper Technologies
ROP
$36.5B
| $1.36M | 0.65% |
2,425
-438
|
|
||
38
Arthur J. Gallagher & Co
AJG
$57.9B
| $1.36M | 0.65% |
5,437
-983
|
|
||
39
APi Group
APG
$18.6B
| $1.35M | 0.65% |
51,761
-14,032
|
|
||
40
McKesson
MCK
$120B
| $1.35M | 0.65% |
2,508
-453
|
|
||
41
S&P Global
SPGI
$132B
| $1.34M | 0.65% |
3,162
-571
|
|
||
42
Quanta Services
PWR
$84B
| $1.34M | 0.65% |
5,173
-906
|
|
||
43
Aecom
ACM
$12.4B
| $1.34M | 0.64% |
13,665
+3,714
|
|
||
44
Elevance Health
ELV
$64.1B
| $1.33M | 0.64% |
2,567
-464
|
|
||
45
TJX Companies
TJX
$176B
| $1.33M | 0.64% |
13,074
-3,820
|
|
||
46
Prologis
PLD
$130B
| $1.25M | 0.6% |
9,577
-1,731
|
|
||
47
First Solar
FSLR
$21.3B
| $1.22M | 0.58% |
7,198
+342
|
|
||
48
Republic Services
RSG
$71.6B
| $1.2M | 0.58% |
6,256
-1,130
|
|
||
49
US Foods
USFD
$20.6B
| $1.19M | 0.57% |
22,094
-5,863
|
|
||
50
Wyndham Hotels & Resorts
WH
$5.98B
| $1.16M | 0.56% |
15,125
-3,729
|
|