HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.13M
3
+$2.31M
4
XYL icon
Xylem
XYL
+$2.1M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

1
+$5.67M
2
+$3.01M
3
+$2.31M
4
ECL icon
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 Change
in Stake 		Capital Flow
51
$2.4M 0.84%
62,450
52
$2.38M 0.83%
79,000
-32,000
53
$2.31M 0.81%
+14,400
54
$2.26M 0.79%
103,000
55
$2.25M 0.79%
60,000
56
$2.17M 0.76%
51,800
57
$2.16M 0.76%
96,180
58
$2.11M 0.74%
31,300
59
$2.1M 0.74%
+42,500
60
$2.06M 0.72%
112,500
61
$2.03M 0.71%
+760,000
62
$2.01M 0.7%
+22,900
63
$1.8M 0.63%
38,000
64
$1.77M 0.62%
47,200
65
$1.75M 0.61%
44,400
66
$1.73M 0.61%
+31,000
67
$1.67M 0.59%
38,400
68
$1.53M 0.53%
224,142
-187,000
69
$1.51M 0.53%
+22,000
70
$1.41M 0.49%
25,100
71
$1.31M 0.46%
16,000
72
$1.29M 0.45%
+31,500
73
$1.04M 0.37%
19,300
74
$1.02M 0.36%
20,100
-12,300
75
$989K 0.35%
14,000
+3,000
1 2
3
4 5