HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$153B
| $1.61M | 0.78% |
6,336
-1,145
| -15% | -$292K |
|
27
Oracle
ORCL
$678B
| $1.59M | 0.76% |
12,644
-2,276
| -15% | -$286K |
|
28
Intercontinental Exchange
ICE
$99.3B
| $1.54M | 0.74% |
11,229
-2,028
| -15% | -$279K |
|
29
Chubb
CB
$111B
| $1.54M | 0.74% |
5,926
-1,071
| -15% | -$278K |
|
30
Linde
LIN
$223B
| $1.53M | 0.74% |
3,300
-596
| -15% | -$277K |
|
31
GoDaddy
GDDY
$20.5B
| $1.48M | 0.71% |
12,493
-3,473
| -22% | -$412K |
|
32
Intuit
INTU
$187B
| $1.45M | 0.7% |
2,232
-404
| -15% | -$263K |
|
33
Parker-Hannifin
PH
$95.7B
| $1.44M | 0.69% |
2,584
-56
| -2% | -$31.1K |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $1.41M | 0.68% |
3,375
-610
| -15% | -$255K |
|
35
Howmet Aerospace
HWM
$72.3B
| $1.41M | 0.68% |
20,566
-3,716
| -15% | -$254K |
|
36
ServiceNow
NOW
$195B
| $1.38M | 0.66% |
1,810
-327
| -15% | -$249K |
|
37
Roper Technologies
ROP
$55.9B
| $1.36M | 0.65% |
2,425
-438
| -15% | -$246K |
|
38
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.36M | 0.65% |
5,437
-983
| -15% | -$246K |
|
39
APi Group
APG
$14.6B
| $1.36M | 0.65% |
51,761
-14,032
| -21% | -$367K |
|
40
McKesson
MCK
$87.8B
| $1.35M | 0.65% |
2,508
-453
| -15% | -$243K |
|
41
S&P Global
SPGI
$167B
| $1.35M | 0.65% |
3,162
-571
| -15% | -$243K |
|
42
Quanta Services
PWR
$56B
| $1.34M | 0.65% |
5,173
-906
| -15% | -$235K |
|
|
43
Aecom
ACM
$16.8B
| $1.34M | 0.64% |
13,665
+3,714
| +37% | +$364K |
|
44
Elevance Health
ELV
$69.4B
| $1.33M | 0.64% |
2,567
-464
| -15% | -$241K |
|
45
TJX Companies
TJX
$157B
| $1.33M | 0.64% |
13,074
-3,820
| -23% | -$387K |
|
46
Prologis
PLD
$104B
| $1.25M | 0.6% |
9,577
-1,731
| -15% | -$225K |
|
47
First Solar
FSLR
$21.8B
| $1.22M | 0.58% |
7,198
+342
| +5% | +$57.7K |
|
48
Republic Services
RSG
$71.2B
| $1.2M | 0.58% |
6,256
-1,130
| -15% | -$216K |
|
49
US Foods
USFD
$17.6B
| $1.19M | 0.57% |
22,094
-5,863
| -21% | -$316K |
|
50
Wyndham Hotels & Resorts
WH
$6.71B
| $1.16M | 0.56% |
15,125
-3,729
| -20% | -$286K |
|