HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+3.96%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+1%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
111
New
9
Increased
13
Reduced
20
Closed
5
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$7.36M |
| 2 |
First Horizon
FHN
|
$4.46M |
| 3 |
Mine Safety
MSA
|
$3.85M |
| 4 |
Owens Corning
OC
|
$3.8M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$2.73M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.91M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.57M |
| 3 |
Middleby
MIDD
|
$4.18M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.75M |
| 5 |
Alibaba
BABA
|
$3.18M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 21.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.55% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $840K | 0.18% |
8,000
| – | – |
|
77
Amazon
AMZN
$2.44T
| $802K | 0.18% |
472
| – | – |
|
78
Wynn Resorts
WYNN
$13.2B
| $790K | 0.17% |
4,720
+2,220
| +89% | +$372K |
|
79
Royal Caribbean
RCL
$98.7B
| $769K | 0.17% |
7,420
| – | – |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $724K | 0.16% |
7,414
| – | – |
|
81
Xylem
XYL
$34.5B
| $722K | 0.16% |
10,721
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $712K | 0.16% |
9,326
-2,300
| -20% | -$176K |
|
83
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $696K | 0.15% |
4,371
| – | – |
|
84
JD.com
JD
$44.1B
| $619K | 0.14% |
15,900
-6,000
| -27% | -$234K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $580K | 0.13% |
+2,800
| New | +$580K |
|
86
Bread Financial
BFH
$3.09B
| $575K | 0.13% |
2,467
| – | – |
|
87
Las Vegas Sands
LVS
$39.6B
| $557K | 0.12% |
7,300
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $540K | 0.12% |
2,281
| – | – |
|
89
Embotelladora Andina Series B
AKO.B
$3.77B
| $511K | 0.11% |
22,193
| – | – |
|
90
AbbVie
ABBV
$372B
| $504K | 0.11% |
5,445
-2,786
| -34% | -$258K |
|
91
A.O. Smith
AOS
$9.99B
| $501K | 0.11% |
8,468
| – | – |
|
92
Weibo
WB
$2.81B
| $497K | 0.11% |
5,600
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $452K | 0.1% |
5,693
| – | – |
|
94
Albemarle
ALB
$9.99B
| $422K | 0.09% |
4,470
+2,000
| +81% | +$189K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $410K | 0.09% |
2,355
| – | – |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $396K | 0.09% |
4,840
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $374K | 0.08% |
1,923
-2,077
| -52% | -$404K |
|
98
New Oriental
EDU
$7.85B
| $327K | 0.07% |
3,450
-4,350
| -56% | -$412K |
|
99
Johnson & Johnson
JNJ
$427B
| $310K | 0.07% |
2,558
| – | – |
|
100
Itaú Unibanco
ITUB
$77B
| $117K | 0.03% |
11,251
| – | – |
|