HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Est. Return
35.27%
1 Year Est. Return
+35.27%
AUM
$208M
AUM Growth
-$37M
(-15%)
Holding
325
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.5M | |
| 3 | +$1.86M | |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$115B
| $1.14M | 0.55% |
3,414
-649
|
|
||
52
LKQ Corp
LKQ
$7.54B
| $1.1M | 0.53% |
20,662
+4,326
|
|
||
53
CVS Health
CVS
$100B
| $1.09M | 0.52% |
13,664
-2,469
|
|
||
54
Service Corp International
SCI
$11B
| $1.08M | 0.52% |
14,621
-3,797
|
|
||
55
Palo Alto Networks
PANW
$131B
| $1.08M | 0.52% |
7,618
-1,346
|
|
||
56
Mercado Libre
MELI
$105B
| $1.07M | 0.52% |
710
-128
|
|
||
57
Fortive
FTV
$16.8B
| $1.06M | 0.51% |
16,423
-3,120
|
|
||
58
Super Micro Computer
SMCI
$19.9B
| $1.04M | 0.5% |
10,330
-5,360
|
|
||
59
IQVIA
IQV
$38.9B
| $1M | 0.48% |
3,975
-755
|
|
||
60
Sherwin-Williams
SHW
$84.7B
| $1M | 0.48% |
+2,879
|
|
||
61
Wabtec
WAB
$35.7B
| $994K | 0.48% |
6,822
-1,296
|
|
||
62
Xylem
XYL
$33.9B
| $976K | 0.47% |
7,554
-1,435
|
|
||
63
Darling Ingredients
DAR
$5.82B
| $968K | 0.47% |
20,815
-5,274
|
|
||
64
Ferguson
FERG
$50.5B
| $955K | 0.46% |
4,370
-2,269
|
|
||
65
CubeSmart
CUBE
$8.42B
| $935K | 0.45% |
20,671
-5,411
|
|
||
66
Keurig Dr Pepper
KDP
$38.3B
| $932K | 0.45% |
30,386
-5,490
|
|
||
67
Labcorp
LH
$22.2B
| $893K | 0.43% |
4,087
-711
|
|
||
68
Rollins
ROL
$29.4B
| $861K | 0.41% |
18,606
-3,536
|
|
||
69
NXP Semiconductors
NXPI
$50.2B
| $807K | 0.39% |
3,256
-842
|
|
||
70
Jazz Pharmaceuticals
JAZZ
$10.5B
| $801K | 0.39% |
6,648
-1,264
|
|
||
71
Welltower
WELL
$140B
| $780K | 0.37% |
8,345
-1,586
|
|
||
72
Western Alliance Bancorporation
WAL
$9.03B
| $770K | 0.37% |
11,993
-2,167
|
|
||
73
Tesla
TSLA
$1.43T
| $739K | 0.36% |
4,203
-2,521
|
|
||
74
CRH
CRH
$80.1B
| $730K | 0.35% |
+8,464
|
|
||
75
Nordson
NDSN
$13.2B
| $689K | 0.33% |
2,511
-1,303
|
|