HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
-$43M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Apple
AAPL
|
$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
$9.13M |
| 2 |
Graphic Packaging
GPK
|
$6.5M |
| 3 |
Comerica
CMA
|
$6.23M |
| 4 |
Vertiv
VRT
|
$6.22M |
| 5 |
Cooper Companies
COO
|
$6.03M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.5B
| $1.27M | 0.52% |
+27,957
| New | +$1.27M |
|
52
Analog Devices
ADI
$122B
| $1.26M | 0.52% |
+6,365
| New | +$1.26M |
|
53
Service Corp International
SCI
$10.9B
| $1.26M | 0.51% |
18,418
-25,761
| -58% | -$1.76M |
|
54
Republic Services
RSG
$71.7B
| $1.22M | 0.5% |
+7,386
| New | +$1.22M |
|
55
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.5% |
+2,640
| New | +$1.22M |
|
56
CubeSmart
CUBE
$9.52B
| $1.21M | 0.49% |
+26,082
| New | +$1.21M |
|
57
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.49% |
+35,876
| New | +$1.2M |
|
58
First Solar
FSLR
$22B
| $1.18M | 0.48% |
6,856
-18,144
| -73% | -$3.13M |
|
59
ON Semiconductor
ON
$20.1B
| $1.14M | 0.46% |
+13,607
| New | +$1.14M |
|
60
HCA Healthcare
HCA
$98.5B
| $1.1M | 0.45% |
+4,063
| New | +$1.1M |
|
61
IQVIA
IQV
$31.9B
| $1.09M | 0.45% |
+4,730
| New | +$1.09M |
|
62
Labcorp
LH
$23.2B
| $1.09M | 0.45% |
+4,798
| New | +$1.09M |
|
63
Fortive
FTV
$16.2B
| $1.08M | 0.44% |
+14,727
| New | +$1.08M |
|
64
Wabtec
WAB
$33B
| $1.03M | 0.42% |
+8,118
| New | +$1.03M |
|
65
Xylem
XYL
$34.2B
| $1.03M | 0.42% |
8,989
-15,981
| -64% | -$1.83M |
|
66
Nordson
NDSN
$12.6B
| $1.01M | 0.41% |
+3,814
| New | +$1.01M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.86B
| $973K | 0.4% |
+7,912
| New | +$973K |
|
68
Rollins
ROL
$27.4B
| $967K | 0.39% |
+22,142
| New | +$967K |
|
69
Monolithic Power Systems
MPWR
$41.5B
| $947K | 0.39% |
1,501
-6,499
| -81% | -$4.1M |
|
70
NXP Semiconductors
NXPI
$57.2B
| $941K | 0.38% |
+4,098
| New | +$941K |
|
71
Western Alliance Bancorporation
WAL
$10B
| $932K | 0.38% |
+14,160
| New | +$932K |
|
72
Aecom
ACM
$16.8B
| $920K | 0.38% |
+9,951
| New | +$920K |
|
73
Welltower
WELL
$112B
| $895K | 0.37% |
+9,931
| New | +$895K |
|
74
Johnson Controls International
JCI
$69.5B
| $885K | 0.36% |
+15,355
| New | +$885K |
|
75
Mattel
MAT
$6.06B
| $872K | 0.36% |
+46,212
| New | +$872K |
|