HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.86%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.75M |
| 2 |
East-West Bancorp
EWBC
|
$3.13M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Xylem
XYL
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
LCI Industries
LCII
|
$5.68M |
| 2 |
PRA Group
PRAA
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.31M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.56M | 1.25% | 30,725 | – | – |
|
27
Southside Bancshares
SBSI
$940M
| $3.51M | 1.23% | 93,127 +15,600 | +20% | +$588K |
|
28
Nasdaq
NDAQ
$54.4B
| $3.37M | 1.18% | 50,200 | – | – |
|
29
Pediatrix Medical
MD
$1.5B
| $3.33M | 1.17% | 50,000 -25,500 | -34% | -$1.7M |
|
30
Booking.com
BKNG
$181B
| $3.29M | 1.15% | 2,245 | – | – |
|
31
Baidu
BIDU
$32.8B
| $3.2M | 1.12% | 19,430 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.11% | 27,500 | – | – |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $3.16M | 1.11% | 37,455 +4,500 | +14% | +$380K |
|
34
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $3.14M | 1.1% | 21,830 | – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $3.08M | 1.08% | 31,900 +8,000 | +33% | +$772K |
|
36
Walt Disney
DIS
$213B
| $3.05M | 1.07% | 29,240 | – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3M | 1.05% | 25,900 +10,000 | +63% | +$1.16M |
|
38
Fair Isaac
FICO
$36.5B
| $2.98M | 1.04% | 25,000 | – | – |
|
39
Huron Consulting
HURN
$2.37B
| $2.96M | 1.04% | 58,450 -35,400 | -38% | -$1.79M |
|
40
Home Depot
HD
$405B
| $2.82M | 0.99% | 21,000 | – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.98% | 42,700 | – | – |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $2.72M | 0.95% | 65,000 | – | – |
|
43
Bread Financial
BFH
$3.09B
| $2.72M | 0.95% | 11,900 | – | – |
|
44
Progressive
PGR
$145B
| $2.69M | 0.94% | 75,900 | – | – |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.68M | 0.94% | 49,100 +5,800 | +13% | +$316K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.65M | 0.93% | 73,500 | – | – |
|
47
Infosys
INFY
$69.7B
| $2.58M | 0.9% | 173,600 +25,000 | +17% | +$371K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.56M | 0.89% | 20,600 | – | – |
|
49
AbbVie
ABBV
$372B
| $2.49M | 0.87% | 39,700 +10,000 | +34% | +$626K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $2.48M | 0.87% | 26,800 | – | – |
|