HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+3.65%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$450M
AUM Growth
-$1.01M
(-0.22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 2 |
Power Integrations
POWI
|
+$1.91M |
| 3 |
Middleby
MIDD
|
+$1.15M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$885K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$728K |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$3.17M |
| 2 |
NetEase
NTES
|
+$2.79M |
| 3 |
Bright Horizons
BFAM
|
+$1.2M |
| 4 |
Grand Canyon Education
LOPE
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$828K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Financials | 14.22% |
| 4 | Technology | 12% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$389B
| $779K | 0.17% |
8,231
-2,200
| -21% | -$208K |
|
77
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $746K | 0.17% |
4,371
-1,100
| -20% | -$188K |
|
78
Check Point Software Technologies
CHKP
$21.1B
| $737K | 0.16% |
7,414
-8,000
| -52% | -$795K |
|
79
New Oriental
EDU
$8.93B
| $684K | 0.15% |
7,800
-200
| -3% | -$17.5K |
|
80
Amazon
AMZN
$2.45T
| $683K | 0.15% |
9,440
-2,000
| -17% | -$145K |
|
81
Weibo
WB
$2.92B
| $670K | 0.15% |
5,600
| – | – |
|
82
Embotelladora Andina Series B
AKO.B
$3.85B
| $648K | 0.14% |
22,193
| – | – |
|
|
83
Meta Platforms (Facebook)
META
$1.89T
| $639K | 0.14% |
4,000
-5,180
| -56% | -$828K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $600K | 0.13% |
+2,500
| New | +$600K |
|
85
A.O. Smith
AOS
$10.4B
| $538K | 0.12% |
8,468
-2,300
| -21% | -$146K |
|
86
NVIDIA
NVDA
$4.31T
| $528K | 0.12% |
91,240
-24,000
| -21% | -$139K |
|
87
Bread Financial
BFH
$2.98B
| $525K | 0.12% |
3,091
+188
| +6% | +$31.9K |
|
88
Las Vegas Sands
LVS
$37.6B
| $525K | 0.12% |
7,300
| – | – |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $508K | 0.11% |
5,693
-1,500
| -21% | -$134K |
|
90
Wynn Resorts
WYNN
$12.9B
| $456K | 0.1% |
2,500
-2,900
| -54% | -$529K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| $398K | 0.09% |
+4,840
| New | +$398K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $369K | 0.08% |
2,355
-600
| -20% | -$94K |
|
|
RDFN
93
DELISTED
Redfin
RDFN
| $342K | 0.08% |
+15,000
| New | +$342K |
|
94
Johnson & Johnson
JNJ
$430B
| $328K | 0.07% |
2,558
-700
| -21% | -$89.8K |
|
95
Albemarle
ALB
$8.83B
| $229K | 0.05% |
2,470
-5,600
| -69% | -$519K |
|
96
Itaú Unibanco
ITUB
$76.2B
| $176K | 0.04% |
22,518
| – | – |
|
97
America Movil
AMX
$61B
| $67K | 0.01% |
3,500
| – | – |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $42K | 0.01% |
400
| – | – |
|
|
WUBA
99
DELISTED
58.COM INC
WUBA
| $40K | 0.01% |
500
| – | – |
|
100
Telefônica Brasil
VIV
$19.9B
| $35K | 0.01% |
2,250
| – | – |
|