HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+5.79%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$284M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$12.5M |
| 2 |
Bright Horizons
BFAM
|
$10.8M |
| 3 |
Sensient Technologies
SXT
|
$9.25M |
| 4 |
Apple
AAPL
|
$7.39M |
| 5 |
Grand Canyon Education
LOPE
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.19% |
| 2 | Financials | 16.1% |
| 3 | Technology | 13.82% |
| 4 | Communication Services | 13.73% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $1.22M | 0.43% |
+7,500
| New | +$1.22M |
|
77
Kadant
KAI
$3.85B
| $1.2M | 0.42% |
+29,500
| New | +$1.2M |
|
78
3M
MMM
$82.7B
| $1.18M | 0.41% |
+9,329
| New | +$1.18M |
|
79
Cognizant
CTSH
$35.1B
| $1.17M | 0.41% |
+19,500
| New | +$1.17M |
|
80
Wells Fargo
WFC
$253B
| $1.17M | 0.41% |
+21,500
| New | +$1.17M |
|
81
UnitedHealth
UNH
$286B
| $1.17M | 0.41% |
+9,900
| New | +$1.17M |
|
|
SYNT
82
DELISTED
Syntel Inc
SYNT
| $1.12M | 0.39% |
+24,800
| New | +$1.12M |
|
83
T Rowe Price
TROW
$23.8B
| $1.12M | 0.39% |
+15,600
| New | +$1.12M |
|
84
Brown-Forman Class B
BF.B
$13.7B
| $1.11M | 0.39% |
+35,000
| New | +$1.11M |
|
85
US Bancorp
USB
$75.9B
| $1.11M | 0.39% |
+25,900
| New | +$1.11M |
|
86
Capital One
COF
$142B
| $1.06M | 0.37% |
+14,700
| New | +$1.06M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.37% |
+14,939
| New | +$1.06M |
|
88
Fastenal
FAST
$55.1B
| $988K | 0.35% |
+96,800
| New | +$988K |
|
89
American Express
AXP
$227B
| $911K | 0.32% |
+13,100
| New | +$911K |
|
90
Las Vegas Sands
LVS
$36.9B
| $890K | 0.31% |
+20,300
| New | +$890K |
|
91
Chipotle Mexican Grill
CMG
$55.1B
| $864K | 0.3% |
+90,000
| New | +$864K |
|
92
Oracle
ORCL
$654B
| $858K | 0.3% |
+23,500
| New | +$858K |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| $840K | 0.3% |
+21,600
| New | +$840K |
|
94
W.W. Grainger
GWW
$47.5B
| $810K | 0.29% |
+4,000
| New | +$810K |
|
95
Hain Celestial
HAIN
$164M
| $687K | 0.24% |
+17,000
| New | +$687K |
|
|
ANAC
96
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $678K | 0.24% |
+6,000
| New | +$678K |
|
97
Buckle
BKE
$3.03B
| $643K | 0.23% |
+20,900
| New | +$643K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $642K | 0.23% |
+13,300
| New | +$642K |
|
|
CEMP
99
DELISTED
Cempra, Inc.
CEMP
| $520K | 0.18% |
+16,700
| New | +$520K |
|
100
Acadia Pharmaceuticals
ACAD
$4.26B
| $513K | 0.18% |
+14,400
| New | +$513K |
|