HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+5.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$263M
AUM Growth
-$32.8M
(-11%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
121
New
4
Increased
12
Reduced
28
Closed
27
Top Buys
| 1 |
Middleby
MIDD
|
$3.4M |
| 2 |
East-West Bancorp
EWBC
|
$2.73M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.41M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.61M |
| 5 |
Royal Caribbean
RCL
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
Atmos Energy
ATO
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
NetEase
NTES
|
$1.98M |
| 5 |
Zebra Technologies
ZBRA
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 20.23% |
| 2 | Industrials | 15.78% |
| 3 | Communication Services | 12.76% |
| 4 | Financials | 12.74% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $3.34M | 1.27% |
27,500
-13,300
| -33% | -$1.61M |
|
27
Nasdaq
NDAQ
$53.6B
| $3.25M | 1.23% |
150,600
-14,400
| -9% | -$310K |
|
28
Colgate-Palmolive
CL
$68.8B
| $3.13M | 1.19% |
42,700
| – | – |
|
29
IPG Photonics
IPGP
$3.56B
| $3.07M | 1.17% |
38,400
| – | – |
|
|
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
| $3.06M | 1.16% |
46,800
-22,700
| -33% | -$1.48M |
|
31
Mastercard
MA
$528B
| $3.01M | 1.14% |
34,215
-16,185
| -32% | -$1.43M |
|
|
32
Apple
AAPL
$3.56T
| $2.94M | 1.12% |
122,900
-158,020
| -56% | -$3.78M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 1.11% |
73,500
-14,000
| -16% | -$555K |
|
34
Kadant
KAI
$3.85B
| $2.86M | 1.09% |
55,600
+19,300
| +53% | +$994K |
|
|
35
Walt Disney
DIS
$212B
| $2.86M | 1.09% |
29,240
-21,960
| -43% | -$2.15M |
|
36
Fair Isaac
FICO
$36.8B
| $2.83M | 1.07% |
25,000
| – | – |
|
37
Booking.com
BKNG
$178B
| $2.8M | 1.06% |
2,245
-255
| -10% | -$318K |
|
|
38
ScottsMiracle-Gro
SMG
$3.64B
| $2.76M | 1.05% |
39,500
+34,500
| +690% | +$2.41M |
|
39
HCA Healthcare
HCA
$98.5B
| $2.73M | 1.04% |
35,500
-3,100
| -8% | -$239K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 1.02% |
51,800
-14,600
| -22% | -$759K |
|
41
ICICI Bank
IBN
$113B
| $2.68M | 1.02% |
411,142
| – | – |
|
42
Home Depot
HD
$417B
| $2.68M | 1.02% |
21,000
| – | – |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $2.66M | 1.01% |
38,000
| – | – |
|
44
Alibaba
BABA
$323B
| $2.64M | 1% |
33,250
-4,500
| -12% | -$358K |
|
45
Progressive
PGR
$143B
| $2.54M | 0.97% |
75,900
| – | – |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.52M | 0.96% |
20,600
| – | – |
|
47
CVS Health
CVS
$93.6B
| $2.49M | 0.95% |
26,000
| – | – |
|
|
HSNI
48
DELISTED
HSN, Inc.
HSNI
| $2.45M | 0.93% |
50,000
| – | – |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.43M | 0.92% |
26,800
| – | – |
|
50
Southside Bancshares
SBSI
$932M
| $2.4M | 0.91% |
79,465
| – | – |
|