HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.81M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.56M

Top Sells

1
+$8.03M
2
+$6.23M
3
+$6.03M
4
GPK icon
Graphic Packaging
GPK
+$5.92M
5
JBL icon
Jabil
JBL
+$5.8M

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 Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$20.4B
$1.27M 0.52%
+27,957
ADI icon
52
Analog Devices
ADI
$165B
$1.26M 0.52%
+6,365
SCI icon
53
Service Corp International
SCI
$11.8B
$1.26M 0.51%
18,418
-25,761
RSG icon
54
Republic Services
RSG
$71.1B
$1.22M 0.5%
+7,386
PH icon
55
Parker-Hannifin
PH
$123B
$1.22M 0.5%
+2,640
CUBE icon
56
CubeSmart
CUBE
$9.28B
$1.21M 0.49%
+26,082
KDP icon
57
Keurig Dr Pepper
KDP
$40.6B
$1.2M 0.49%
+35,876
FSLR icon
58
First Solar
FSLR
$20.9B
$1.18M 0.48%
6,856
-18,144
ON icon
59
ON Semiconductor
ON
$24.7B
$1.14M 0.46%
+13,607
HCA icon
60
HCA Healthcare
HCA
$119B
$1.1M 0.45%
+4,063
IQV icon
61
IQVIA
IQV
$28.8B
$1.09M 0.45%
+4,730
LH icon
62
Labcorp
LH
$23B
$1.09M 0.45%
+4,798
FTV icon
63
Fortive
FTV
$17.9B
$1.08M 0.44%
+19,543
WAB icon
64
Wabtec
WAB
$43.7B
$1.03M 0.42%
+8,118
XYL icon
65
Xylem
XYL
$30.4B
$1.03M 0.42%
8,989
-15,981
NDSN icon
66
Nordson
NDSN
$15.8B
$1.01M 0.41%
+3,814
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$11.5B
$973K 0.4%
+7,912
ROL icon
68
Rollins
ROL
$28.8B
$967K 0.39%
+22,142
MPWR icon
69
Monolithic Power Systems
MPWR
$53.5B
$947K 0.39%
1,501
-6,499
NXPI icon
70
NXP Semiconductors
NXPI
$54.2B
$941K 0.38%
+4,098
WAL icon
71
Western Alliance Bancorporation
WAL
$8.59B
$932K 0.38%
+14,160
ACM icon
72
Aecom
ACM
$12.2B
$920K 0.38%
+9,951
WELL icon
73
Welltower
WELL
$144B
$895K 0.37%
+9,931
JCI icon
74
Johnson Controls International
JCI
$84.9B
$885K 0.36%
+15,355
MAT icon
75
Mattel
MAT
$4.79B
$872K 0.36%
+46,212
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