HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$276M
AUM Growth
+$13.1M
(+5%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
102
New
8
Increased
19
Reduced
6
Closed
7
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$1.59M |
| 2 |
Service Corp International
SCI
|
$1.54M |
| 3 |
Ambarella
AMBA
|
$1.42M |
| 4 |
New Oriental
EDU
|
$1.39M |
| 5 |
IAC Inc
IAC
|
$1.29M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.06M |
| 2 |
HCA Healthcare
HCA
|
$2.73M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$2.45M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.39M |
| 5 |
Hain Celestial
HAIN
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Industrials | 15.42% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 12.72% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolverine World Wide
WWW
$2.59B
| $2.37M | 0.86% |
103,000
+25,000
| +32% | +$576K |
|
52
Infosys
INFY
$67.9B
| $2.35M | 0.85% |
297,200
-80,000
| -21% | -$631K |
|
53
CVS Health
CVS
$93.6B
| $2.31M | 0.84% |
26,000
| – | – |
|
54
Ecolab
ECL
$77.6B
| $2.24M | 0.81% |
18,400
| – | – |
|
55
Aptiv
APTV
$17.5B
| $2.23M | 0.81% |
31,300
| – | – |
|
56
Embotelladora Andina Series B
AKO.B
$3.84B
| $2.17M | 0.79% |
96,180
| – | – |
|
|
57
New Oriental
EDU
$7.98B
| $2.13M | 0.77% |
46,000
+30,000
| +188% | +$1.39M |
|
58
Prosperity Bancshares
PB
$6.46B
| $2.1M | 0.76% |
38,300
| – | – |
|
|
EVHC
59
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.07M | 0.75% |
30,995
-28,056
| -48% | -$1.87M |
|
60
Gentherm
THRM
$1.1B
| $1.97M | 0.71% |
62,800
| – | – |
|
61
TSMC
TSM
$1.26T
| $1.94M | 0.7% |
63,400
| – | – |
|
62
Ball Corp
BALL
$13.9B
| $1.93M | 0.7% |
47,200
| – | – |
|
|
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | 0.7% |
43,300
+3,300
| +8% | +$147K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.9M | 0.69% |
23,900
| – | – |
|
65
A.O. Smith
AOS
$10.3B
| $1.88M | 0.68% |
38,000
| – | – |
|
66
AbbVie
ABBV
$375B
| $1.87M | 0.68% |
29,700
| – | – |
|
67
PayPal
PYPL
$65.2B
| $1.82M | 0.66% |
44,400
| – | – |
|
68
Nike
NKE
$109B
| $1.71M | 0.62% |
32,400
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.66M | 0.6% |
15,900
| – | – |
|
|
ZLTQ
70
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.51M | 0.55% |
38,400
+14,900
| +63% | +$584K |
|
|
71
Ambarella
AMBA
$3.54B
| $1.42M | 0.51% |
+19,300
| New | +$1.42M |
|
72
Amgen
AMGN
$153B
| $1.4M | 0.51% |
8,400
| – | – |
|
|
LXFT
73
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.33M | 0.48% |
25,100
| – | – |
|
74
Royal Caribbean
RCL
$95.7B
| $1.2M | 0.43% |
16,000
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.15M | 0.42% |
+5,000
| New | +$1.15M |
|