HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.39%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$634M
AUM Growth
-$3.17M
(-0.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
121
New
21
Increased
18
Reduced
47
Closed
28
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.5M |
| 2 |
Reinsurance Group of America
RGA
|
$12.1M |
| 3 |
Applied Industrial Technologies
AIT
|
$11.7M |
| 4 |
NATI
National Instruments Corp
NATI
|
$11.2M |
| 5 |
Bio-Techne
TECH
|
$11.1M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$14.6M |
| 2 |
Maximus
MMS
|
$13.7M |
| 3 |
Crown Holdings
CCK
|
$12.6M |
| 4 |
LCI Industries
LCII
|
$10.9M |
| 5 |
Alarm.com
ALRM
|
$10.4M |
Sector Composition
| 1 | Industrials | 26.84% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Technology | 17.14% |
| 4 | Financials | 13.51% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Recovery
ERII
$767M
| $5.1M | 0.81% |
249,100
-150,000
| -38% | -$3.07M |
|
52
Alibaba
BABA
$323B
| $5.1M | 0.8% |
57,891
+298
| +0.5% | +$26.2K |
|
53
Microsoft
MSFT
$3.68T
| $4.7M | 0.74% |
19,599
-5,143
| -21% | -$1.23M |
|
54
Insulet
PODD
$24.5B
| $4.65M | 0.73% |
15,800
-3,500
| -18% | -$1.03M |
|
55
JD.com
JD
$44.6B
| $4.49M | 0.71% |
80,000
-10,000
| -11% | -$561K |
|
56
UnitedHealth
UNH
$286B
| $4.47M | 0.71% |
8,430
-1,317
| -14% | -$698K |
|
57
CyberArk
CYBR
$23.3B
| $4.15M | 0.65% |
+32,000
| New | +$4.15M |
|
58
HDFC Bank
HDB
$361B
| $3.99M | 0.63% |
58,364
-5,990
| -9% | -$410K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $3.77M | 0.59% |
42,460
-14,960
| -26% | -$1.33M |
|
60
NetEase
NTES
$85B
| $3.45M | 0.54% |
47,500
-13,000
| -21% | -$944K |
|
61
TechTarget
TTGT
$403M
| $3.17M | 0.5% |
+72,000
| New | +$3.17M |
|
62
Quanta Services
PWR
$55.5B
| $3.16M | 0.5% |
22,168
-3,463
| -14% | -$493K |
|
63
Apple
AAPL
$3.56T
| $3.12M | 0.49% |
23,988
-6,869
| -22% | -$893K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.08M | 0.49% |
4,266
-2,333
| -35% | -$1.68M |
|
65
Abbott
ABT
$231B
| $2.88M | 0.45% |
26,234
-4,097
| -14% | -$450K |
|
66
Harmony Biosciences
HRMY
$2.07B
| $2.76M | 0.43% |
+50,000
| New | +$2.76M |
|
67
Nasdaq
NDAQ
$53.6B
| $2.71M | 0.43% |
44,214
-6,903
| -14% | -$424K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.42% |
4,854
-760
| -14% | -$419K |
|
69
Mastercard
MA
$528B
| $2.65M | 0.42% |
7,618
-1,191
| -14% | -$414K |
|
70
Eli Lilly
LLY
$652B
| $2.47M | 0.39% |
6,758
-1,806
| -21% | -$661K |
|
71
Sprouts Farmers Market
SFM
$13.6B
| $2.46M | 0.39% |
75,935
-191,601
| -72% | -$6.2M |
|
72
Xylem
XYL
$34.2B
| $2.45M | 0.39% |
22,168
-6,742
| -23% | -$745K |
|
73
ReposiTrak
TRAK
$314M
| $2.28M | 0.36% |
460,000
+20,000
| +5% | +$99K |
|
74
TSMC
TSM
$1.26T
| $2.13M | 0.34% |
28,594
-4,464
| -14% | -$333K |
|
75
Pinduoduo
PDD
$177B
| $1.96M | 0.31% |
24,000
| – | – |
|