HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM $208M
1-Year Return
35.27%
This Quarter Return
+6.16%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$451M
AUM Growth
+$25.9M
(+6.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
106
New
10
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
MasTec
MTZ
|
+$8.81M |
| 2 |
Bank OZK
OZK
|
+$3.88M |
| 3 |
Openlane
KAR
|
+$3.54M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$2.46M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.98M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$8.99M |
| 2 |
Cognex
CGNX
|
+$4.7M |
| 3 |
Rollins
ROL
|
+$3.72M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.42M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.05% |
| 2 | Industrials | 20.97% |
| 3 | Financials | 14.09% |
| 4 | Technology | 11.27% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.51B
| $1.84M | 0.41% |
+50,000
| New | +$1.84M |
|
52
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.76M | 0.39% |
58,600
| – | – |
|
53
Mastercard
MA
$528B
| $1.67M | 0.37% |
11,063
| – | – |
|
54
Agios Pharmaceuticals
AGIO
$2.12B
| $1.66M | 0.37% |
29,000
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.93T
| $1.62M | 0.36% |
9,180
| – | – |
|
56
Check Point Software Technologies
CHKP
$21.2B
| $1.6M | 0.35% |
15,414
| – | – |
|
57
Glaukos
GKOS
$4.72B
| $1.54M | 0.34% |
60,000
+9,900
| +20% | +$254K |
|
58
Home Depot
HD
$418B
| $1.46M | 0.32% |
7,709
+1,700
| +28% | +$322K |
|
59
Alphabet (Google) Class C
GOOG
$3.01T
| $1.43M | 0.32% |
27,360
| – | – |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $1.43M | 0.32% |
16,514
| – | – |
|
61
Apple
AAPL
$3.51T
| $1.35M | 0.3% |
31,788
| – | – |
|
62
TSMC
TSM
$1.35T
| $1.34M | 0.3% |
33,826
| – | – |
|
63
PayPal
PYPL
$64.1B
| $1.23M | 0.27% |
16,634
| – | – |
|
64
JD.com
JD
$47.9B
| $1.2M | 0.27% |
28,900
| – | – |
|
65
Booking.com
BKNG
$179B
| $1.16M | 0.26% |
669
| – | – |
|
66
Royal Caribbean
RCL
$90.6B
| $1.12M | 0.25% |
9,420
| – | – |
|
67
Evolent Health
EVH
$1.03B
| $1.1M | 0.24% |
89,400
| – | – |
|
68
Progressive
PGR
$145B
| $1.05M | 0.23% |
18,661
| – | – |
|
69
Nasdaq
NDAQ
$53.8B
| $1.05M | 0.23% |
40,938
| – | – |
|
70
Albemarle
ALB
$9.53B
| $1.03M | 0.23% |
8,070
| – | – |
|
71
Walt Disney
DIS
$208B
| $1.01M | 0.22% |
9,430
+1,500
| +19% | +$161K |
|
72
AbbVie
ABBV
$379B
| $1.01M | 0.22% |
10,431
| – | – |
|
73
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $998K | 0.22% |
5,471
| – | – |
|
74
TAL Education Group
TAL
$6.69B
| $998K | 0.22% |
33,600
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.21% |
14,826
| – | – |
|