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
$673M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.29M
3
+$4.2M
4
COO icon
Cooper Companies
COO
+$4M
5
MMS icon
Maximus
MMS
+$3.66M

Top Sells

1
+$9.81M
2
+$9.04M
3
+$7.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.72M
5
SEDG icon
SolarEdge
SEDG
+$6.29M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.78%
35,000
-5,000
52
$5.19M 0.77%
360,000
53
$5.19M 0.77%
13,376
-9,215
54
$5.11M 0.76%
20,000
+5,000
55
$5.1M 0.76%
400,000
+175,000
56
$4.89M 0.73%
400,000
+100,000
57
$4.88M 0.73%
80,000
+20,000
58
$4.82M 0.72%
60,000
+20,000
59
$4.72M 0.7%
69,000
+17,000
60
$4.67M 0.69%
75,000
+50,000
61
$4.37M 0.65%
10,000
+4,000
62
$4.33M 0.64%
20,000
63
$4.2M 0.62%
30,000
64
$4.19M 0.62%
35,000
-45,000
65
$4.01M 0.6%
55,560
66
$3.93M 0.58%
300,000
+40,000
67
$3.9M 0.58%
14,000
-6,000
68
$3.88M 0.58%
88,500
-9,000
69
$3.88M 0.58%
40,500
+24,000
70
$3.86M 0.57%
45,000
+5,000
71
$3.84M 0.57%
50,000
+20,000
72
$3.75M 0.56%
90,000
73
$3.74M 0.56%
120,000
+40,000
74
$3.67M 0.55%
50,000
+15,000
75
$3.54M 0.53%
75,000
1 2
3
4 5