HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$97.8B
| $1.14M | 0.55% |
3,414
-649
| -16% | -$217K |
|
52
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.53% |
20,662
+4,326
| +26% | +$231K |
|
53
CVS Health
CVS
$89.1B
| $1.09M | 0.52% |
13,664
-2,469
| -15% | -$197K |
|
54
Service Corp International
SCI
$11.1B
| $1.09M | 0.52% |
14,621
-3,797
| -21% | -$282K |
|
55
Palo Alto Networks
PANW
$132B
| $1.08M | 0.52% |
7,618
-1,346
| -15% | -$191K |
|
56
Mercado Libre
MELI
$119B
| $1.07M | 0.52% |
710
-128
| -15% | -$193K |
|
57
Fortive
FTV
$16.2B
| $1.07M | 0.51% |
12,376
-2,351
| -16% | -$202K |
|
58
Super Micro Computer
SMCI
$23.8B
| $1.04M | 0.5% |
10,330
-5,360
| -34% | -$541K |
|
59
IQVIA
IQV
$31.9B
| $1.01M | 0.48% |
3,975
-755
| -16% | -$191K |
|
|
60
Sherwin-Williams
SHW
$93.6B
| $1M | 0.48% |
+2,879
| New | +$1M |
|
61
Wabtec
WAB
$32.6B
| $994K | 0.48% |
6,822
-1,296
| -16% | -$189K |
|
62
Xylem
XYL
$34.1B
| $976K | 0.47% |
7,554
-1,435
| -16% | -$185K |
|
63
Darling Ingredients
DAR
$5.07B
| $968K | 0.47% |
20,815
-5,274
| -20% | -$245K |
|
64
Ferguson
FERG
$47.7B
| $955K | 0.46% |
4,370
-2,269
| -34% | -$496K |
|
65
CubeSmart
CUBE
$9.52B
| $935K | 0.45% |
20,671
-5,411
| -21% | -$245K |
|
66
Keurig Dr Pepper
KDP
$37.5B
| $932K | 0.45% |
30,386
-5,490
| -15% | -$168K |
|
67
Labcorp
LH
$23B
| $893K | 0.43% |
4,087
-711
| -15% | -$155K |
|
68
Rollins
ROL
$27.7B
| $861K | 0.41% |
18,606
-3,536
| -16% | -$164K |
|
69
NXP Semiconductors
NXPI
$56.9B
| $807K | 0.39% |
3,256
-842
| -21% | -$209K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.86B
| $801K | 0.39% |
6,648
-1,264
| -16% | -$152K |
|
71
Welltower
WELL
$113B
| $780K | 0.37% |
8,345
-1,586
| -16% | -$148K |
|
72
Western Alliance Bancorporation
WAL
$9.86B
| $770K | 0.37% |
11,993
-2,167
| -15% | -$139K |
|
73
Tesla
TSLA
$1.12T
| $739K | 0.36% |
4,203
-2,521
| -37% | -$443K |
|
|
74
CRH
CRH
$75.2B
| $730K | 0.35% |
+8,464
| New | +$730K |
|
75
Nordson
NDSN
$12.7B
| $689K | 0.33% |
2,511
-1,303
| -34% | -$358K |
|