HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+5.79%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$12.5M |
| 2 |
Bright Horizons
BFAM
|
$10.8M |
| 3 |
Sensient Technologies
SXT
|
$9.25M |
| 4 |
Apple
AAPL
|
$7.39M |
| 5 |
Grand Canyon Education
LOPE
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 13.73% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.18M | 0.77% |
+13,400
| New | +$2.18M |
|
52
Alibaba
BABA
$323B
| $2.15M | 0.76% |
+26,500
| New | +$2.15M |
|
53
Colgate-Palmolive
CL
$68.8B
| $2.15M | 0.75% |
+32,200
| New | +$2.15M |
|
54
HCA Healthcare
HCA
$98.5B
| $2.14M | 0.75% |
+31,600
| New | +$2.14M |
|
55
Ecolab
ECL
$77.6B
| $2.11M | 0.74% |
+18,400
| New | +$2.11M |
|
56
TSMC
TSM
$1.26T
| $2.09M | 0.73% |
+91,700
| New | +$2.09M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.71% |
+25,500
| New | +$2.01M |
|
58
Cinemark Holdings
CNK
$2.98B
| $2M | 0.7% |
+59,700
| New | +$2M |
|
59
International Flavors & Fragrances
IFF
$16.9B
| $1.99M | 0.7% |
+16,600
| New | +$1.99M |
|
60
Home Depot
HD
$417B
| $1.98M | 0.7% |
+15,000
| New | +$1.98M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.9M | 0.67% |
+15,900
| New | +$1.9M |
|
62
Southside Bancshares
SBSI
$932M
| $1.89M | 0.67% |
+84,846
| New | +$1.89M |
|
63
AbbVie
ABBV
$375B
| $1.76M | 0.62% |
+29,700
| New | +$1.76M |
|
64
Ball Corp
BALL
$13.9B
| $1.72M | 0.6% |
+47,200
| New | +$1.72M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.71M | 0.6% |
+21,977
| New | +$1.71M |
|
66
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.69M | 0.6% |
+97,100
| New | +$1.69M |
|
67
PayPal
PYPL
$65.2B
| $1.64M | 0.58% |
+45,400
| New | +$1.64M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.54% |
+23,900
| New | +$1.55M |
|
69
Wolverine World Wide
WWW
$2.59B
| $1.47M | 0.52% |
+88,000
| New | +$1.47M |
|
70
A.O. Smith
AOS
$10.3B
| $1.46M | 0.51% |
+38,000
| New | +$1.46M |
|
71
Monster Beverage
MNST
$61B
| $1.42M | 0.5% |
+57,000
| New | +$1.42M |
|
72
TripAdvisor
TRIP
$2.05B
| $1.34M | 0.47% |
+15,700
| New | +$1.34M |
|
73
Microsoft
MSFT
$3.68T
| $1.3M | 0.46% |
+23,500
| New | +$1.3M |
|
74
Visa
V
$666B
| $1.3M | 0.46% |
+16,800
| New | +$1.3M |
|
|
VRTU
75
DELISTED
Virtusa Corporation
VRTU
| $1.29M | 0.45% |
+31,200
| New | +$1.29M |
|