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
$245M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5M
3
+$4.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.78M

Top Sells

1
+$9.13M
2
+$6.5M
3
+$6.23M
4
VRT icon
Vertiv
VRT
+$6.22M
5
COO icon
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 Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$17.3B
$1.27M 0.52%
+27,957
ADI icon
52
Analog Devices
ADI
$130B
$1.26M 0.52%
+6,365
SCI icon
53
Service Corp International
SCI
$11B
$1.26M 0.51%
18,418
-25,761
RSG icon
54
Republic Services
RSG
$66.3B
$1.22M 0.5%
+7,386
PH icon
55
Parker-Hannifin
PH
$108B
$1.22M 0.5%
+2,640
CUBE icon
56
CubeSmart
CUBE
$8.42B
$1.21M 0.49%
+26,082
KDP icon
57
Keurig Dr Pepper
KDP
$38.3B
$1.2M 0.49%
+35,876
FSLR icon
58
First Solar
FSLR
$28.3B
$1.18M 0.48%
6,856
-18,144
ON icon
59
ON Semiconductor
ON
$20.3B
$1.14M 0.46%
+13,607
HCA icon
60
HCA Healthcare
HCA
$115B
$1.1M 0.45%
+4,063
IQV icon
61
IQVIA
IQV
$38.9B
$1.09M 0.45%
+4,730
LH icon
62
Labcorp
LH
$22.2B
$1.09M 0.45%
+4,798
FTV icon
63
Fortive
FTV
$16.8B
$1.08M 0.44%
+19,543
WAB icon
64
Wabtec
WAB
$35.7B
$1.03M 0.42%
+8,118
XYL icon
65
Xylem
XYL
$33.9B
$1.03M 0.42%
8,989
-15,981
NDSN icon
66
Nordson
NDSN
$13.2B
$1.01M 0.41%
+3,814
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$10.5B
$973K 0.4%
+7,912
ROL icon
68
Rollins
ROL
$29.4B
$967K 0.39%
+22,142
MPWR icon
69
Monolithic Power Systems
MPWR
$44.5B
$947K 0.39%
1,501
-6,499
NXPI icon
70
NXP Semiconductors
NXPI
$50.2B
$941K 0.38%
+4,098
WAL icon
71
Western Alliance Bancorporation
WAL
$9.03B
$932K 0.38%
+14,160
ACM icon
72
Aecom
ACM
$13.4B
$920K 0.38%
+9,951
WELL icon
73
Welltower
WELL
$140B
$895K 0.37%
+9,931
JCI icon
74
Johnson Controls International
JCI
$70.2B
$885K 0.36%
+15,355
MAT icon
75
Mattel
MAT
$6.51B
$872K 0.36%
+46,212
1 2
3
4 5