HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.24%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$507M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-30.09%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
92
New
5
Increased
16
Reduced
60
Closed
9
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6M |
| 2 |
Standex International
SXI
|
+$2.83M |
| 3 |
Edwards Lifesciences
EW
|
+$2.58M |
| 4 |
Hyatt Hotels
H
|
+$2.46M |
| 5 |
Sensient Technologies
SXT
|
+$1.92M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
+$11.4M |
| 2 |
Applied Industrial Technologies
AIT
|
+$10.3M |
| 3 |
Cooper Companies
COO
|
+$9.09M |
| 4 |
Service Corp International
SCI
|
+$8.51M |
| 5 |
Comfort Systems
FIX
|
+$7.59M |
Sector Composition
| 1 | Industrials | 29.28% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.8B
| $2.93M | 0.58% |
8,901
-2,220
| -20% | -$731K |
|
52
Intuit
INTU
$180B
| $2.85M | 0.56% |
6,221
+346
| +6% | +$159K |
|
53
Xylem
XYL
$34.5B
| $2.84M | 0.56% |
25,225
+4,376
| +21% | +$493K |
|
|
54
Standex International
SXI
$2.47B
| $2.83M | 0.56% |
+20,000
| New | +$2.83M |
|
55
NetEase
NTES
$96.8B
| $2.81M | 0.55% |
29,086
-6,230
| -18% | -$602K |
|
56
AGCO
AGCO
$8.13B
| $2.74M | 0.54% |
20,824
-3,515
| -14% | -$462K |
|
57
TSMC
TSM
$1.35T
| $2.72M | 0.54% |
26,967
-2,667
| -9% | -$269K |
|
58
Keysight
KEYS
$29.3B
| $2.65M | 0.52% |
15,801
+3,609
| +30% | +$604K |
|
|
59
Edwards Lifesciences
EW
$45.5B
| $2.58M | 0.51% |
+27,325
| New | +$2.58M |
|
60
Abbott
ABT
$233B
| $2.51M | 0.49% |
23,015
-5,569
| -19% | -$607K |
|
|
61
Hyatt Hotels
H
$13.7B
| $2.46M | 0.48% |
+21,469
| New | +$2.46M |
|
62
Quanta Services
PWR
$57B
| $2.46M | 0.48% |
12,507
-4,309
| -26% | -$847K |
|
63
Tractor Supply
TSCO
$32.1B
| $2.37M | 0.47% |
53,670
+3,670
| +7% | +$162K |
|
64
Trex
TREX
$6.48B
| $2.06M | 0.41% |
31,387
-776
| -2% | -$50.9K |
|
65
Veeva Systems
VEEV
$45.3B
| $1.98M | 0.39% |
10,019
-248
| -2% | -$49K |
|
66
Idexx Laboratories
IDXX
$51.3B
| $1.72M | 0.34% |
+3,415
| New | +$1.72M |
|
67
Sprouts Farmers Market
SFM
$13.3B
| $1.69M | 0.33% |
46,000
-1,137
| -2% | -$41.8K |
|
68
Bright Horizons
BFAM
$6.45B
| $1.58M | 0.31% |
17,059
-422
| -2% | -$39K |
|
69
Infosys
INFY
$70.3B
| $1.48M | 0.29% |
92,251
-7,749
| -8% | -$124K |
|
70
Mastercard
MA
$525B
| $1.48M | 0.29% |
3,766
-1,094
| -23% | -$430K |
|
71
JD.com
JD
$47.7B
| $1.41M | 0.28% |
41,261
-17,914
| -30% | -$611K |
|
72
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.33M | 0.26% |
1,854
-1,346
| -42% | -$967K |
|
73
Grand Canyon Education
LOPE
$5.89B
| $1.24M | 0.25% |
12,053
-298
| -2% | -$30.8K |
|
74
Pinduoduo
PDD
$178B
| $1.2M | 0.24% |
17,286
-3,840
| -18% | -$265K |
|
75
Albemarle
ALB
$8.94B
| $1.11M | 0.22% |
4,959
-123
| -2% | -$27.4K |
|