HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.13M
3
+$2.31M
4
XYL icon
Xylem
XYL
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

1
+$5.67M
2
+$3.01M
3
+$2.31M
4
ECL icon
Ecolab
ECL
+$2.24M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.07M

Sector Composition

1 Consumer Discretionary 17.97%
2 Financials 15.81%
3 Industrials 15.6%
4 Communication Services 13.6%
5 Technology 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.25%
122,900
27
$3.51M 1.23%
95,455
+15,990
28
$3.37M 1.18%
150,600
29
$3.33M 1.17%
50,000
-25,500
30
$3.29M 1.15%
2,245
31
$3.19M 1.12%
19,430
32
$3.17M 1.11%
27,500
33
$3.16M 1.11%
37,455
+4,500
34
$3.14M 1.1%
21,830
35
$3.08M 1.08%
31,900
+8,000
36
$3.05M 1.07%
29,240
37
$3M 1.05%
25,900
+10,000
38
$2.98M 1.04%
25,000
39
$2.96M 1.04%
58,450
-35,400
40
$2.82M 0.99%
21,000
41
$2.79M 0.98%
42,700
42
$2.72M 0.95%
65,000
43
$2.72M 0.95%
14,911
44
$2.69M 0.94%
75,900
45
$2.68M 0.94%
49,100
+5,800
46
$2.65M 0.93%
73,500
47
$2.58M 0.9%
347,200
+50,000
48
$2.56M 0.89%
20,600
49
$2.49M 0.87%
39,700
+10,000
50
$2.48M 0.87%
26,800
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