HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-16.51%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$401M
AUM Growth
-$87.4M
(-18%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
+$4.66M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.18M |
| 3 |
Planet Fitness
PLNT
|
+$2.91M |
| 4 |
Vail Resorts
MTN
|
+$2.8M |
| 5 |
NetEase
NTES
|
+$2.53M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$8.73M |
| 2 |
Power Integrations
POWI
|
+$4.3M |
| 3 |
Visteon
VC
|
+$3.72M |
| 4 |
Cooper Companies
COO
|
+$3.65M |
| 5 |
Owens Corning
OC
|
+$3.26M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.28T
| $865K | 0.22% |
23,426
| – | – |
|
77
Thermo Fisher Scientific
TMO
$184B
| $851K | 0.21% |
3,804
+204
| +6% | +$45.6K |
|
78
HDFC Bank
HDB
$181B
| $829K | 0.21% |
16,000
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $818K | 0.2% |
9,414
| – | – |
|
80
Royal Caribbean
RCL
$95.4B
| $811K | 0.2% |
8,290
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.83T
| $790K | 0.2% |
15,260
-3,100
| -17% | -$160K |
|
82
Home Depot
HD
$418B
| $786K | 0.2% |
4,577
-1,532
| -25% | -$263K |
|
83
Everspin Technologies
MRAM
$152M
| $785K | 0.2% |
140,000
| – | – |
|
84
Booking.com
BKNG
$181B
| $751K | 0.19% |
436
-73
| -14% | -$126K |
|
85
Johnson & Johnson
JNJ
$429B
| $728K | 0.18% |
5,640
+765
| +16% | +$98.7K |
|
86
Xylem
XYL
$34.1B
| $715K | 0.18% |
10,721
| – | – |
|
87
Amazon
AMZN
$2.52T
| $709K | 0.18% |
9,440
| – | – |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $703K | 0.18% |
9,198
+752
| +9% | +$57.5K |
|
89
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $673K | 0.17% |
4,471
+550
| +14% | +$82.8K |
|
90
Albemarle
ALB
$9.65B
| $645K | 0.16% |
8,374
+2,048
| +32% | +$158K |
|
91
AbbVie
ABBV
$371B
| $644K | 0.16% |
6,985
+1,540
| +28% | +$142K |
|
92
Microsoft
MSFT
$3.7T
| $639K | 0.16% |
6,288
+1,561
| +33% | +$159K |
|
93
Abbott
ABT
$230B
| $631K | 0.16% |
+8,721
| New | +$631K |
|
94
TAL Education Group
TAL
$6.32B
| $603K | 0.15% |
22,600
-2,600
| -10% | -$69.4K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $558K | 0.14% |
2,940
| – | – |
|
96
New Oriental
EDU
$8.19B
| $518K | 0.13% |
9,450
-450
| -5% | -$24.7K |
|
97
Global Water Resources
GWRS
$267M
| $446K | 0.11% |
+43,949
| New | +$446K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | 0.11% |
9,326
| – | – |
|
99
Embotelladora Andina Series B
AKO.B
$3.81B
| $418K | 0.1% |
18,313
| – | – |
|
100
Las Vegas Sands
LVS
$36.9B
| $380K | 0.09% |
7,300
| – | – |
|