HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+13.5%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$208M
AUM Growth
-$37M
(-15%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
325
New
6
Increased
7
Reduced
304
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 2 |
Broadcom
AVGO
|
+$2.84M |
| 3 |
Sherwin-Williams
SHW
|
+$1M |
| 4 |
CRH
CRH
|
+$730K |
| 5 |
Aecom
ACM
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.75M |
| 2 |
NVIDIA
NVDA
|
+$2.5M |
| 3 |
Netflix
NFLX
|
+$1.86M |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$41.1B
| $669K | 0.32% |
988
-513
| -34% | -$347K |
|
77
Albemarle
ALB
$8.68B
| $660K | 0.32% |
5,013
-800
| -14% | -$105K |
|
78
Builders FirstSource
BLDR
$15.8B
| $614K | 0.3% |
2,946
-1,530
| -34% | -$319K |
|
79
TD Synnex
SNX
$12.4B
| $568K | 0.27% |
5,022
-908
| -15% | -$103K |
|
80
Vertiv
VRT
$47.2B
| $563K | 0.27% |
6,892
-3,579
| -34% | -$292K |
|
81
Healthpeak Properties
DOC
$12.6B
| $562K | 0.27% |
29,981
-5,419
| -15% | -$102K |
|
82
Hubbell
HUBB
$23B
| $546K | 0.26% |
1,316
-683
| -34% | -$283K |
|
83
Deckers Outdoor
DECK
$17.2B
| $534K | 0.26% |
3,402
-1,770
| -34% | -$278K |
|
84
Molina Healthcare
MOH
$9.54B
| $508K | 0.24% |
1,237
-642
| -34% | -$264K |
|
85
Steel Dynamics
STLD
$19.8B
| $497K | 0.24% |
3,350
-1,739
| -34% | -$258K |
|
86
Entegris
ENTG
$12.4B
| $480K | 0.23% |
3,414
-1,772
| -34% | -$249K |
|
87
Axon Enterprise
AXON
$57.2B
| $474K | 0.23% |
1,515
-787
| -34% | -$246K |
|
88
Carlisle Companies
CSL
$16.6B
| $473K | 0.23% |
1,206
-627
| -34% | -$246K |
|
89
Toll Brothers
TOL
$14.1B
| $469K | 0.23% |
3,626
-1,883
| -34% | -$244K |
|
90
Ares Management
ARES
$38.6B
| $459K | 0.22% |
3,451
-1,791
| -34% | -$238K |
|
91
Pinduoduo
PDD
$179B
| $458K | 0.22% |
3,941
-1,713
| -30% | -$199K |
|
92
COPT Defense Properties
CDP
$3.44B
| $455K | 0.22% |
18,824
-3,401
| -15% | -$82.2K |
|
93
Cadence Bank
CADE
$7.04B
| $454K | 0.22% |
15,660
-8,130
| -34% | -$236K |
|
94
PTC
PTC
$25B
| $452K | 0.22% |
2,390
-1,240
| -34% | -$235K |
|
95
Fortune Brands Innovations
FBIN
$7.14B
| $449K | 0.22% |
5,308
-2,756
| -34% | -$233K |
|
96
Williams-Sonoma
WSM
$24.5B
| $445K | 0.21% |
2,800
-1,454
| -34% | -$231K |
|
97
LPL Financial
LPLA
$27.5B
| $436K | 0.21% |
1,651
-858
| -34% | -$227K |
|
98
Tyler Technologies
TYL
$24.3B
| $436K | 0.21% |
1,026
-532
| -34% | -$226K |
|
99
Brown & Brown
BRO
$31.2B
| $428K | 0.21% |
4,892
-2,539
| -34% | -$222K |
|
100
Reliance Steel & Aluminium
RS
$15.9B
| $428K | 0.21% |
1,282
-666
| -34% | -$222K |
|