HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+14.18%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$245M
AUM Growth
-$43M
(-15%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-28.61%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
369
New
264
Increased
6
Reduced
49
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$6.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
JPMorgan Chase
JPM
|
$3.99M |
| 5 |
Apple
AAPL
|
$3.78M |
Top Sells
| 1 |
Pool Corp
POOL
|
$9.13M |
| 2 |
Graphic Packaging
GPK
|
$6.5M |
| 3 |
Comerica
CMA
|
$6.23M |
| 4 |
Vertiv
VRT
|
$6.22M |
| 5 |
Cooper Companies
COO
|
$6.03M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.6B
| $840K | 0.34% |
5,813
-3,095
| -35% | -$447K |
|
77
Pinduoduo
PDD
$177B
| $827K | 0.34% |
5,654
-644
| -10% | -$94.2K |
|
78
LKQ Corp
LKQ
$8.33B
| $781K | 0.32% |
+16,336
| New | +$781K |
|
79
Builders FirstSource
BLDR
$16.5B
| $747K | 0.3% |
+4,476
| New | +$747K |
|
80
Cadence Bank
CADE
$7.04B
| $704K | 0.29% |
+23,790
| New | +$704K |
|
81
Healthpeak Properties
DOC
$12.8B
| $701K | 0.29% |
+35,400
| New | +$701K |
|
82
Molina Healthcare
MOH
$9.47B
| $679K | 0.28% |
1,879
-14,121
| -88% | -$5.1M |
|
83
Hubbell
HUBB
$23.2B
| $658K | 0.27% |
+1,999
| New | +$658K |
|
84
Tyler Technologies
TYL
$24.2B
| $651K | 0.27% |
1,558
-4,042
| -72% | -$1.69M |
|
85
TD Synnex
SNX
$12.3B
| $638K | 0.26% |
+5,930
| New | +$638K |
|
86
Cathay General Bancorp
CATY
$3.43B
| $637K | 0.26% |
+14,284
| New | +$637K |
|
87
PTC
PTC
$25.6B
| $635K | 0.26% |
+3,630
| New | +$635K |
|
|
88
Pool Corp
POOL
$12.4B
| $633K | 0.26% |
1,587
-22,891
| -94% | -$9.13M |
|
89
Sun Communities
SUI
$16.2B
| $628K | 0.26% |
+4,697
| New | +$628K |
|
90
Ares Management
ARES
$38.9B
| $623K | 0.25% |
+5,242
| New | +$623K |
|
91
Entegris
ENTG
$12.4B
| $621K | 0.25% |
5,186
-34,814
| -87% | -$4.17M |
|
92
Fortune Brands Innovations
FBIN
$7.3B
| $614K | 0.25% |
8,064
-36,936
| -82% | -$2.81M |
|
93
Watsco
WSO
$16.6B
| $613K | 0.25% |
1,431
-12,569
| -90% | -$5.38M |
|
94
Steel Dynamics
STLD
$19.8B
| $601K | 0.25% |
+5,089
| New | +$601K |
|
95
Axon Enterprise
AXON
$57.2B
| $595K | 0.24% |
2,302
-12,698
| -85% | -$3.28M |
|
96
Boston Properties
BXP
$12.2B
| $595K | 0.24% |
+8,484
| New | +$595K |
|
97
News Corp Class A
NWSA
$16.6B
| $587K | 0.24% |
+23,898
| New | +$587K |
|
|
KRTX
98
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $582K | 0.24% |
+1,839
| New | +$582K |
|
99
Lamb Weston
LW
$8.08B
| $581K | 0.24% |
+5,371
| New | +$581K |
|
100
Deckers Outdoor
DECK
$17.9B
| $576K | 0.24% |
+5,172
| New | +$576K |
|