HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+3.65%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$450M
AUM Growth
-$1.01M
(-0.22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 2 |
Power Integrations
POWI
|
+$1.91M |
| 3 |
Middleby
MIDD
|
+$1.15M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$885K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$728K |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$3.17M |
| 2 |
NetEase
NTES
|
+$2.79M |
| 3 |
Bright Horizons
BFAM
|
+$1.2M |
| 4 |
Grand Canyon Education
LOPE
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$828K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 14.22% |
| 4 | Technology | 12% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.55B
| $2.04M | 0.45% |
41,700
| – | – |
|
52
Glaukos
GKOS
$5.02B
| $1.85M | 0.41% |
60,000
| – | – |
|
53
UnitedHealth
UNH
$320B
| $1.59M | 0.35% |
7,413
-2,000
| -21% | -$428K |
|
54
Mastercard
MA
$532B
| $1.42M | 0.31% |
8,080
-2,983
| -27% | -$522K |
|
|
MOMO
55
Hello Group
MOMO
$1.2B
| $1.37M | 0.3% |
36,600
| – | – |
|
56
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.32M | 0.29% |
58,600
| – | – |
|
57
Evolent Health
EVH
$1.08B
| $1.27M | 0.28% |
89,400
| – | – |
|
58
TAL Education Group
TAL
$6.54B
| $1.25M | 0.28% |
33,600
| – | – |
|
59
Booking.com
BKNG
$178B
| $1.18M | 0.26% |
569
-100
| -15% | -$208K |
|
60
Home Depot
HD
$421B
| $1.09M | 0.24% |
6,109
-1,600
| -21% | -$285K |
|
61
Apple
AAPL
$3.41T
| $1.05M | 0.23% |
24,988
-6,800
| -21% | -$285K |
|
62
TSMC
TSM
$1.34T
| $1.03M | 0.23% |
23,426
-10,400
| -31% | -$455K |
|
63
Infosys
INFY
$70.8B
| $1.01M | 0.22% |
113,200
| – | – |
|
64
PayPal
PYPL
$64.3B
| $996K | 0.22% |
13,134
-3,500
| -21% | -$265K |
|
65
Alphabet (Google) Class C
GOOG
$2.91T
| $947K | 0.21% |
18,360
-9,000
| -33% | -$464K |
|
66
Progressive
PGR
$146B
| $936K | 0.21% |
15,361
-3,300
| -18% | -$201K |
|
67
Nasdaq
NDAQ
$55B
| $927K | 0.21% |
32,238
-8,700
| -21% | -$250K |
|
68
Walt Disney
DIS
$211B
| $887K | 0.2% |
8,830
-600
| -6% | -$60.3K |
|
69
JD.com
JD
$48.8B
| $887K | 0.2% |
21,900
-7,000
| -24% | -$284K |
|
|
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $885K | 0.2% |
+50,000
| New | +$885K |
|
71
Royal Caribbean
RCL
$95.1B
| $874K | 0.19% |
7,420
-2,000
| -21% | -$236K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $872K | 0.19% |
9,414
-7,100
| -43% | -$658K |
|
73
Xylem
XYL
$34.5B
| $825K | 0.18% |
10,721
-2,900
| -21% | -$223K |
|
74
HDFC Bank
HDB
$181B
| $790K | 0.18% |
16,000
| – | – |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $784K | 0.17% |
11,626
-3,200
| -22% | -$216K |
|