HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-3.56%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$288M
AUM Growth
-$219M
(-43%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-67.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
113
New
30
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
Comerica
CMA
|
$6.23M |
| 2 |
Vertiv
VRT
|
$5.21M |
| 3 |
VF Corp
VFC
|
$4.95M |
| 4 |
Generac Holdings
GNRC
|
$4.36M |
| 5 |
XPO
XPO
|
$4.11M |
Top Sells
| 1 |
Watsco
WSO
|
$12M |
| 2 |
Jack Henry & Associates
JKHY
|
$11.4M |
| 3 |
Bentley Systems
BSY
|
$10.9M |
| 4 |
Bio-Techne
TECH
|
$9.8M |
| 5 |
Verra Mobility
VRRM
|
$9.75M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 24.63% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$6.82B
| $1.8M | 0.62% |
11,000
-57,000
| -84% | -$9.32M |
|
77
Prosperity Bancshares
PB
$6.46B
| $1.64M | 0.57% |
30,000
-131,000
| -81% | -$7.15M |
|
78
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.53% |
1,854
| – | – |
|
79
Albemarle
ALB
$9.6B
| $1.52M | 0.53% |
8,908
+3,949
| +80% | +$672K |
|
80
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.52% |
3,415
| – | – |
|
81
Mastercard
MA
$528B
| $1.49M | 0.52% |
3,766
| – | – |
|
82
Grand Canyon Education
LOPE
$5.74B
| $1.39M | 0.48% |
11,931
-122
| -1% | -$14.3K |
|
83
Ashland
ASH
$2.51B
| $1.39M | 0.48% |
17,000
-35,000
| -67% | -$2.86M |
|
84
Applied Industrial Technologies
AIT
$10B
| $1.24M | 0.43% |
8,000
-14,800
| -65% | -$2.29M |
|
85
NetEase
NTES
$85B
| $1.11M | 0.39% |
11,107
-17,979
| -62% | -$1.8M |
|
86
Ameresco
AMRC
$1.37B
| $965K | 0.34% |
25,007
-115,833
| -82% | -$4.47M |
|
87
Simply Good Foods
SMPL
$2.86B
| $863K | 0.3% |
25,000
-205,000
| -89% | -$7.08M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $763K | 0.26% |
1,508
| – | – |
|
89
Infosys
INFY
$67.9B
| $705K | 0.24% |
41,221
-51,030
| -55% | -$873K |
|
90
Home Depot
HD
$417B
| $670K | 0.23% |
2,217
| – | – |
|
91
Mine Safety
MSA
$6.67B
| $631K | 0.22% |
4,000
-60,200
| -94% | -$9.5M |
|
92
Pinduoduo
PDD
$177B
| $618K | 0.21% |
6,298
-10,988
| -64% | -$1.08M |
|
93
Sensient Technologies
SXT
$4.79B
| $585K | 0.2% |
10,000
-112,000
| -92% | -$6.55M |
|
94
Bright Horizons
BFAM
$6.64B
| $561K | 0.19% |
6,886
-10,173
| -60% | -$829K |
|
95
Cavco Industries
CVCO
$4.32B
| $531K | 0.18% |
2,000
-21,000
| -91% | -$5.58M |
|
|
NOVA
96
DELISTED
Sunnova Energy
NOVA
| $508K | 0.18% |
48,488
-495
| -1% | -$5.19K |
|
97
Cisco
CSCO
$264B
| $484K | 0.17% |
+9,000
| New | +$484K |
|
98
Keysight
KEYS
$28.9B
| $482K | 0.17% |
3,641
-12,160
| -77% | -$1.61M |
|
99
Kadant
KAI
$3.85B
| $451K | 0.16% |
2,000
-31,500
| -94% | -$7.1M |
|
100
JD.com
JD
$44.6B
| $444K | 0.15% |
15,232
-26,029
| -63% | -$759K |
|