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
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5M
3
+$4.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1
+$9.13M
2
+$6.5M
3
+$6.23M
4
VRT icon
Vertiv
VRT
+$6.22M
5
COO icon
Cooper Companies
COO
+$6.03M

Sector Composition

1 Technology 27.87%
2 Healthcare 14.87%
3 Financials 13.52%
4 Consumer Discretionary 13.34%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$138B
$1.67M 0.68%
+7,481
MDLZ icon
27
Mondelez International
MDLZ
$72.8B
$1.65M 0.67%
+22,781
INTU icon
28
Intuit
INTU
$176B
$1.65M 0.67%
2,636
-3,522
SPGI icon
29
S&P Global
SPGI
$150B
$1.64M 0.67%
+3,733
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$108B
$1.62M 0.66%
+3,985
LIN icon
31
Linde
LIN
$190B
$1.6M 0.65%
+3,896
TJX icon
32
TJX Companies
TJX
$168B
$1.58M 0.65%
+16,894
CB icon
33
Chubb
CB
$116B
$1.58M 0.65%
+6,997
ORCL icon
34
Oracle
ORCL
$573B
$1.57M 0.64%
+14,920
ROP icon
35
Roper Technologies
ROP
$47.7B
$1.56M 0.64%
+2,863
APG icon
36
APi Group
APG
$16.2B
$1.52M 0.62%
+65,793
WH icon
37
Wyndham Hotels & Resorts
WH
$5.51B
$1.52M 0.62%
+18,854
NOW icon
38
ServiceNow
NOW
$171B
$1.51M 0.62%
+2,137
PLD icon
39
Prologis
PLD
$120B
$1.51M 0.62%
+11,308
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.2B
$1.44M 0.59%
+6,420
ELV icon
41
Elevance Health
ELV
$73.3B
$1.43M 0.58%
+3,031
MCK icon
42
McKesson
MCK
$106B
$1.37M 0.56%
+2,961
PANW icon
43
Palo Alto Networks
PANW
$131B
$1.32M 0.54%
+8,964
MELI icon
44
Mercado Libre
MELI
$105B
$1.32M 0.54%
+838
HWM icon
45
Howmet Aerospace
HWM
$80B
$1.31M 0.54%
+24,282
PWR icon
46
Quanta Services
PWR
$67.4B
$1.31M 0.54%
6,079
-6,301
DAR icon
47
Darling Ingredients
DAR
$5.82B
$1.3M 0.53%
26,089
-67,316
FERG icon
48
Ferguson
FERG
$50.5B
$1.28M 0.52%
+6,639
CVS icon
49
CVS Health
CVS
$100B
$1.27M 0.52%
+16,133
AZO icon
50
AutoZone
AZO
$65.6B
$1.27M 0.52%
+492
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