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
$673M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$4.29M
3 +$4.2M
4
COO icon
Cooper Companies
COO
+$4M
5
MMS icon
Maximus
MMS
+$3.66M

Top Sells

1 +$9.81M
2 +$9.04M
3 +$7.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.72M
5
SEDG icon
SolarEdge
SEDG
+$6.29M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.68M 1.29%
50,158
-18,000
27
$8.5M 1.26%
101,538
-10,000
28
$8.46M 1.26%
60,000
-55,000
29
$8.39M 1.25%
70,000
+20,000
30
$7.96M 1.18%
65,000
+35,000
31
$7.95M 1.18%
60,000
-15,000
32
$7.86M 1.17%
240,000
+80,000
33
$7.8M 1.16%
39,000
+14,000
34
$7.47M 1.11%
115,000
-5,000
35
$6.98M 1.04%
60,000
-10,000
36
$6.86M 1.02%
130,000
-95,000
37
$6.82M 1.01%
50,000
38
$6.81M 1.01%
130,419
-70,000
39
$6.75M 1%
250,000
-50,000
40
$6.71M 1%
25,000
41
$6.36M 0.95%
500,000
42
$6.31M 0.94%
700,000
+150,000
43
$6.21M 0.92%
80,000
+20,000
44
$6.19M 0.92%
500,000
+150,000
45
$5.96M 0.89%
40,000
+5,000
46
$5.86M 0.87%
150,000
47
$5.83M 0.87%
85,000
-15,000
48
$5.82M 0.87%
27,300
+10,000
49
$5.49M 0.82%
175,000
+75,000
50
$5.29M 0.79%
50,000
+10,000