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
$208M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$1M
4
CRH icon
CRH
CRH
+$730K
5
ACM icon
Aecom
ACM
+$364K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.71M
5
AMZN icon
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 Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$44.5B
$669K 0.32%
988
-513
ALB icon
77
Albemarle
ALB
$15.1B
$660K 0.32%
5,013
-800
BLDR icon
78
Builders FirstSource
BLDR
$12.5B
$614K 0.3%
2,946
-1,530
SNX icon
79
TD Synnex
SNX
$12.4B
$568K 0.27%
5,022
-908
VRT icon
80
Vertiv
VRT
$68.5B
$563K 0.27%
6,892
-3,579
DOC icon
81
Healthpeak Properties
DOC
$12.6B
$562K 0.27%
29,981
-5,419
HUBB icon
82
Hubbell
HUBB
$22.7B
$546K 0.26%
1,316
-683
DECK icon
83
Deckers Outdoor
DECK
$13.4B
$534K 0.26%
3,402
-1,770
MOH icon
84
Molina Healthcare
MOH
$7.45B
$508K 0.24%
1,237
-642
STLD icon
85
Steel Dynamics
STLD
$24.5B
$497K 0.24%
3,350
-1,739
ENTG icon
86
Entegris
ENTG
$11.6B
$480K 0.23%
3,414
-1,772
AXON icon
87
Axon Enterprise
AXON
$42.1B
$474K 0.23%
1,515
-787
CSL icon
88
Carlisle Companies
CSL
$13.3B
$473K 0.23%
1,206
-627
TOL icon
89
Toll Brothers
TOL
$13.5B
$469K 0.23%
3,626
-1,883
ARES icon
90
Ares Management
ARES
$35.1B
$459K 0.22%
3,451
-1,791
PDD icon
91
Pinduoduo
PDD
$168B
$458K 0.22%
3,941
-1,713
CDP icon
92
COPT Defense Properties
CDP
$3.45B
$455K 0.22%
18,824
-3,401
CADE icon
93
Cadence Bank
CADE
$7.55B
$454K 0.22%
15,660
-8,130
PTC icon
94
PTC
PTC
$20.9B
$452K 0.22%
2,390
-1,240
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.23B
$449K 0.22%
5,308
-2,756
WSM icon
96
Williams-Sonoma
WSM
$21.8B
$445K 0.21%
2,800
-1,454
LPLA icon
97
LPL Financial
LPLA
$28.7B
$436K 0.21%
1,651
-858
TYL icon
98
Tyler Technologies
TYL
$20B
$436K 0.21%
1,026
-532
BRO icon
99
Brown & Brown
BRO
$27.7B
$428K 0.21%
4,892
-2,539
RS icon
100
Reliance Steel & Aluminium
RS
$14.8B
$428K 0.21%
1,282
-666
2 3
4
5 6