HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.62%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
116
New
10
Increased
36
Reduced
19
Closed
10
Top Buys
| 1 |
Strategic Education
STRA
|
$9.12M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$4.12M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.73M |
| 4 |
Cooper Companies
COO
|
$2.69M |
| 5 |
Kadant
KAI
|
$2.46M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.88M |
| 2 |
ScottsMiracle-Gro
SMG
|
$7.48M |
| 3 |
CPLA
Capella Education Company
CPLA
|
$5.25M |
| 4 |
IAC Inc
IAC
|
$2.17M |
| 5 |
Exelixis
EXEL
|
$2.12M |
Sector Composition
| 1 | Industrials | 25.78% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Financials | 13.76% |
| 4 | Technology | 12.31% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $1.01M | 0.21% |
509
+61
| +14% | +$121K |
|
77
Amazon
AMZN
$2.4T
| $945K | 0.19% |
472
| – | – |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $944K | 0.19% |
8,025
+611
| +8% | +$71.9K |
|
79
Nasdaq
NDAQ
$53.7B
| $922K | 0.19% |
10,746
| – | – |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $914K | 0.19% |
2,940
| – | – |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $904K | 0.19% |
9,414
| – | – |
|
82
National Vision
EYE
$1.74B
| $903K | 0.18% |
+20,000
| New | +$903K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $879K | 0.18% |
3,600
+800
| +29% | +$195K |
|
84
Xylem
XYL
$34.2B
| $856K | 0.18% |
10,721
| – | – |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $855K | 0.18% |
8,446
+3,606
| +75% | +$365K |
|
86
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $804K | 0.16% |
3,921
-450
| -10% | -$92.3K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $776K | 0.16% |
9,326
| – | – |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $760K | 0.16% |
8,498
+2,805
| +49% | +$251K |
|
89
HDFC Bank
HDB
$179B
| $753K | 0.15% |
8,000
| – | – |
|
90
New Oriental
EDU
$8.03B
| $732K | 0.15% |
9,900
+6,450
| +187% | +$477K |
|
91
Johnson & Johnson
JNJ
$429B
| $674K | 0.14% |
4,875
+2,317
| +91% | +$320K |
|
92
TAL Education Group
TAL
$6.39B
| $648K | 0.13% |
25,200
+1,600
| +7% | +$41.1K |
|
93
NVIDIA
NVDA
$4.16T
| $641K | 0.13% |
2,281
| – | – |
|
94
Albemarle
ALB
$9.36B
| $631K | 0.13% |
6,326
+1,856
| +42% | +$185K |
|
95
Bread Financial
BFH
$3.05B
| $583K | 0.12% |
2,467
| – | – |
|
96
Microsoft
MSFT
$3.75T
| $541K | 0.11% |
+4,727
| New | +$541K |
|
97
AbbVie
ABBV
$374B
| $515K | 0.11% |
5,445
| – | – |
|
98
A.O. Smith
AOS
$9.86B
| $452K | 0.09% |
8,468
| – | – |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $440K | 0.09% |
2,355
| – | – |
|
100
Las Vegas Sands
LVS
$39.1B
| $433K | 0.09% |
7,300
| – | – |
|