HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.86%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
104
New
9
Increased
20
Reduced
14
Closed
11
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$4.75M |
| 2 |
East-West Bancorp
EWBC
|
$3.13M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Xylem
XYL
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
LCI Industries
LCII
|
$5.68M |
| 2 |
PRA Group
PRAA
|
$3.01M |
| 3 |
CVS Health
CVS
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.24M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.07M |
Sector Composition
| 1 | Consumer Discretionary | 17.97% |
| 2 | Financials | 15.81% |
| 3 | Industrials | 15.6% |
| 4 | Communication Services | 13.6% |
| 5 | Technology | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cinemark Holdings
CNK
$2.97B
| $2.4M | 0.84% | 62,450 | – | – |
|
52
Exponent
EXPO
$3.6B
| $2.38M | 0.83% | 39,500 -16,000 | -29% | -$965K |
|
|
53
UnitedHealth
UNH
$281B
| $2.31M | 0.81% | +14,400 | New | +$2.31M |
|
54
Wolverine World Wide
WWW
$2.6B
| $2.26M | 0.79% | 103,000 | – | – |
|
55
Amazon
AMZN
$2.44T
| $2.25M | 0.79% | 3,000 | – | – |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.76% | 51,800 | – | – |
|
57
Embotelladora Andina Series B
AKO.B
$3.77B
| $2.16M | 0.76% | 96,180 | – | – |
|
58
Aptiv
APTV
$17.3B
| $2.11M | 0.74% | 31,300 | – | – |
|
|
59
Xylem
XYL
$34.5B
| $2.11M | 0.74% | +42,500 | New | +$2.11M |
|
|
HOLI
60
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.06M | 0.72% | 112,500 | – | – |
|
|
61
NVIDIA
NVDA
$4.24T
| $2.03M | 0.71% | +19,000 | New | +$2.03M |
|
|
CPLA
62
DELISTED
Capella Education Company
CPLA
| $2.01M | 0.7% | +22,900 | New | +$2.01M |
|
63
A.O. Smith
AOS
$9.99B
| $1.8M | 0.63% | 38,000 +19,000 | +100% | +$900K |
|
64
Ball Corp
BALL
$14.3B
| $1.77M | 0.62% | 23,600 | – | – |
|
65
PayPal
PYPL
$67.1B
| $1.75M | 0.61% | 44,400 | – | – |
|
66
Maximus
MMS
$4.95B
| $1.73M | 0.61% | +31,000 | New | +$1.73M |
|
|
ZLTQ
67
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.67M | 0.59% | 38,400 | – | – |
|
68
ICICI Bank
IBN
$113B
| $1.53M | 0.53% | 203,765 -170,000 | -45% | -$1.27M |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $1.51M | 0.53% | +22,000 | New | +$1.51M |
|
|
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.41M | 0.49% | 25,100 | – | – |
|
71
Royal Caribbean
RCL
$98.7B
| $1.31M | 0.46% | 16,000 | – | – |
|
|
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.29M | 0.45% | +31,500 | New | +$1.29M |
|
73
Ambarella
AMBA
$3.5B
| $1.05M | 0.37% | 19,300 | – | – |
|
74
Nike
NKE
$114B
| $1.02M | 0.36% | 20,100 -12,300 | -38% | -$625K |
|
|
PFPT
75
DELISTED
Proofpoint, Inc.
PFPT
| $989K | 0.35% | 14,000 +3,000 | +27% | +$212K |
|