HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
-$43M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Apple
AAPL
|
$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
$9.13M |
| 2 |
Graphic Packaging
GPK
|
$6.5M |
| 3 |
Comerica
CMA
|
$6.23M |
| 4 |
Vertiv
VRT
|
$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $1.67M | 0.68% |
+7,481
| New | +$1.67M |
|
27
Mondelez International
MDLZ
$79.9B
| $1.65M | 0.67% |
+22,781
| New | +$1.65M |
|
28
Intuit
INTU
$188B
| $1.65M | 0.67% |
2,636
-3,522
| -57% | -$2.2M |
|
29
S&P Global
SPGI
$164B
| $1.64M | 0.67% |
+3,733
| New | +$1.64M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.66% |
+3,985
| New | +$1.62M |
|
31
Linde
LIN
$220B
| $1.6M | 0.65% |
+3,896
| New | +$1.6M |
|
32
TJX Companies
TJX
$155B
| $1.59M | 0.65% |
+16,894
| New | +$1.59M |
|
33
Chubb
CB
$111B
| $1.58M | 0.65% |
+6,997
| New | +$1.58M |
|
34
Oracle
ORCL
$654B
| $1.57M | 0.64% |
+14,920
| New | +$1.57M |
|
35
Roper Technologies
ROP
$55.8B
| $1.56M | 0.64% |
+2,863
| New | +$1.56M |
|
36
APi Group
APG
$14.5B
| $1.52M | 0.62% |
+65,793
| New | +$1.52M |
|
37
Wyndham Hotels & Resorts
WH
$6.59B
| $1.52M | 0.62% |
+18,854
| New | +$1.52M |
|
38
ServiceNow
NOW
$190B
| $1.51M | 0.62% |
+2,137
| New | +$1.51M |
|
39
Prologis
PLD
$105B
| $1.51M | 0.62% |
+11,308
| New | +$1.51M |
|
40
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.59% |
+6,420
| New | +$1.44M |
|
41
Elevance Health
ELV
$70.6B
| $1.43M | 0.58% |
+3,031
| New | +$1.43M |
|
42
McKesson
MCK
$85.5B
| $1.37M | 0.56% |
+2,961
| New | +$1.37M |
|
43
Palo Alto Networks
PANW
$130B
| $1.32M | 0.54% |
+8,964
| New | +$1.32M |
|
44
Mercado Libre
MELI
$123B
| $1.32M | 0.54% |
+838
| New | +$1.32M |
|
45
Howmet Aerospace
HWM
$71.8B
| $1.31M | 0.54% |
+24,282
| New | +$1.31M |
|
46
Quanta Services
PWR
$55.5B
| $1.31M | 0.54% |
6,079
-6,301
| -51% | -$1.36M |
|
47
Darling Ingredients
DAR
$5.07B
| $1.3M | 0.53% |
26,089
-67,316
| -72% | -$3.36M |
|
48
Ferguson
FERG
$47.8B
| $1.28M | 0.52% |
+6,639
| New | +$1.28M |
|
49
CVS Health
CVS
$93.6B
| $1.27M | 0.52% |
+16,133
| New | +$1.27M |
|
50
AutoZone
AZO
$70.6B
| $1.27M | 0.52% |
+492
| New | +$1.27M |
|